13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-31, with 1,529 holding rows worth $7,234,931,000.
- Accession
- 0001323645-13-000005
- Filer
- CIK 1323645
- Filed
- 2013-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,530 entries on the cover page, a total value of $7,234,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,234,155,000 with VALUE read as thousands by filing date, 13F file number 028-11341. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YAMANA GOLD INC | 98462Y100 | COM | 16,695 | $174,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,200 | $169,000 | thousands by filing date | put |
| CTC MEDIA INC | 12642X106 | COM | 15,400 | $162,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 38,400 | $161,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 14,577 | $157,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,416 | $155,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,486 | $151,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,700 | $151,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,888 | $148,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,700 | $145,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,000 | $134,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 30,600 | $128,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 13,400 | $126,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 16,300 | $125,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 14,700 | $120,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,100 | $117,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 20,600 | $115,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,779 | $105,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 11,000 | $104,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 17,200 | $103,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,605 | $103,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 12,200 | $103,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 17,483 | $102,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 12,500 | $100,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 10,900 | $92,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 13,900 | $83,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 12,100 | $81,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,300 | $77,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 11,000 | $66,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-13-000005 | this filing | 2013-10-31 | acceptance time not in the bulk data set |