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Institutional Investment Manager
CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. (CIK: 0001323645), located at 23 Rue DE L'Universite, Paris, I0. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001323645-17-000003) filed in 2017.05.03
#
Name
Shares
Value ($)
%
Options
Notes
351 REGENCY CTRS CORP 133,223 8,845 0.07%
352 SPDR SERIES TRUST 133,000 4,046 0.03% Put
353 EMCOR GROUP INC 132,500 8,341 0.07%
354 TELEFONICA BRASIL SA 132,166 1,963 0.02%
355 TWENTY FIRST CENTY FOX INC 132,034 4,277 0.04%
356 TEXTRON INC 132,020 6,283 0.05%
357 MUELLER WTR PRODUCTS INCORPORATED COM SER A 131,327 1,552 0.01%
358 AIR PRODS & CHEMS INC 131,304 17,764 0.15%
359 ISHARES TR 130,968 8,158 0.07%
360 JACK IN THE BOX INC 130,313 13,255 0.11%
361 HUDSON PAC PPTYS INC COM 128,476 4,450 0.04%
362 SL GREEN RLTY CORP 128,446 13,695 0.11%
363 INTREXON CORP 127,798 2,533 0.02%
364 GENERAL MLS INC 127,730 7,537 0.06%
365 CHIMERA INVT CORP 127,505 2,573 0.02%
366 HEALTHSOUTH CORP 127,194 5,445 0.05%
367 POPULAR INC COM NEW 126,997 5,173 0.04%
368 HALLIBURTON CO 126,900 6,245 0.05% Call
369 GENERAL MTRS CO 126,899 4,487 0.04%
370 AES CORP 126,675 1,416 0.01%
371 BURLINGTON STORES INC 126,420 12,299 0.10%
372 MEDIDATA SOLUTIONS INC 126,400 7,292 0.06%
373 VENTAS INC 125,441 8,159 0.07%
374 FACEBOOK INC 125,200 17,785 0.15% Call
375 DOMINOS PIZZA (USD) 125,136 23,063 0.19%
376 ISHARES TR 124,700 17,144 0.14% Call
377 SPDR SERIES TRUST 123,969 5,328 0.04%
378 CONOCOPHILLIPS 123,900 6,179 0.05% Call
379 VERIZON COMMUNICATIONS INC 123,600 6,026 0.05% Call
380 WORTHINGTON INDS INC 123,480 5,568 0.05%
381 SOUTHWEST AIRLS CO 123,300 6,629 0.06% Put
382 EXPEDIA INC DEL 123,188 15,543 0.13%
383 APACHE CORP 122,800 6,311 0.05% Put
384 ARRIS INTL INC 122,785 3,248 0.03%
385 HEADWATERS INC 122,293 2,871 0.02%
386 ISHARES 121,300 4,544 0.04% Call
387 SEALED AIR CORP NEW 121,047 5,275 0.04%
388 SELECT SECTOR SPDR TR 118,800 7,729 0.06% Put
389 ZAYO GROUP HOLDINGS 118,553 3,900 0.03%
390 CONOCOPHILLIPS 117,700 5,870 0.05% Put
391 ALTRIA GROUP INC 117,700 8,406 0.07% Put
392 CHEMTURA CORP 117,410 3,921 0.03%
393 CONAGRA BRANDS INC 117,227 4,729 0.04%
394 BROADCOM LTD 116,600 25,531 0.21% Put
395 ISHARES TR 116,075 3,754 0.03%
396 THERMO FISHER SCIENTIFIC INC 115,771 17,782 0.15%
397 UNITED STATES STL CORP NEW 115,741 3,913 0.03%
398 KELLOGG CO 115,325 8,374 0.07%
399 DUKE REALTY CORP 115,289 3,029 0.03%
400 UNIVERSAL HLTH SVCS INC 115,233 14,341 0.12%
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