13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-31, with 1,624 holding rows worth $8,084,909,000.
- Accession
- 0001323645-14-000002
- Filer
- CIK 1323645
- Filed
- 2014-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,624 entries on the cover page, a total value of $8,084,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,084,909,000 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 |
|---|---|---|---|---|---|---|
| MOVE INC | 62458M207 | COM NEW | 16,200 | $259,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,700 | $258,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,500 | $257,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 9,400 | $257,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 45,500 | $256,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,100 | $254,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,900 | $254,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 22,383 | $253,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,500 | $252,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 3,700 | $252,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 30,036 | $252,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,200 | $249,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 5,800 | $249,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 7,200 | $249,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 22,900 | $249,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 4,259 | $248,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,954 | $247,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,100 | $246,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 28,500 | $246,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 3,100 | $245,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 4,000 | $244,000 | thousands by filing date | put |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 20,069 | $244,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 3,100 | $244,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 21,600 | $243,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,400 | $241,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 4,000 | $240,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 4,500 | $240,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,700 | $240,000 | thousands by filing date | put |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 4,800 | $239,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,195 | $238,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,300 | $237,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 32,500 | $237,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,100 | $236,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,300 | $235,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,300 | $235,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,600 | $235,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,100 | $234,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,000 | $234,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 3,100 | $232,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,200 | $232,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,900 | $228,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 1,200 | $228,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,645 | $227,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 16,400 | $227,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,000 | $225,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 7,637 | $225,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,128 | $225,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,300 | $225,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,500 | $224,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,900 | $222,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,528 | $221,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,600 | $219,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,900 | $219,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 3,900 | $219,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,070 | $218,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 7,989 | $218,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,400 | $217,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,942 | $216,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,700 | $215,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,300 | $211,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,257 | $211,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,100 | $211,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,600 | $211,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,200 | $210,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,300 | $209,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 3,800 | $209,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 17,300 | $208,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 1,600 | $208,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 14,503 | $208,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 24,125 | $207,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,200 | $206,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 7,176 | $205,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,500 | $205,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,234 | $204,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,304 | $204,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,200 | $204,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 4,300 | $204,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,000 | $203,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,900 | $202,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 3,400 | $201,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,703 | $201,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,900 | $199,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 12,800 | $198,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 12,400 | $196,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 27,400 | $196,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,300 | $195,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,200 | $188,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 10,700 | $187,000 | thousands by filing date | call |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 25,881 | $185,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 20,039 | $180,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,000 | $176,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 15,981 | $168,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 17,460 | $168,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 19,900 | $166,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,525 | $163,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 14,818 | $163,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 11,400 | $159,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,300 | $155,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,400 | $155,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 11,600 | $151,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 18,255 | $151,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 11,934 | $147,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,300 | $146,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,100 | $144,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,800 | $143,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 21,900 | $141,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 11,300 | $138,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 18,400 | $134,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 11,700 | $132,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 22,800 | $130,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 12,129 | $127,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 14,800 | $126,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 11,703 | $125,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,757 | $121,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 10,700 | $120,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 16,666 | $120,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,600 | $114,000 | thousands by filing date | call |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 15,600 | $108,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 12,600 | $107,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,401 | $97,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 23,600 | $84,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 11,800 | $82,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 10,600 | $74,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 12,800 | $73,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-14-000002 | this filing | 2014-01-31 | acceptance time not in the bulk data set |