13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 1,651 holding rows worth $8,175,019,000.
- Accession
- 0001323645-14-000003
- Filer
- CIK 1323645
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,651 entries on the cover page, a total value of $8,175,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,175,019,000 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 |
|---|---|---|---|---|---|---|
| CAMECO CORP COM | 13321L108 | Stock | 12,500 | $286,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,100 | $286,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,627 | $286,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,000 | $285,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,164 | $285,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 4,750 | $285,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 15,767 | $284,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 4,386 | $284,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 2,000 | $284,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,900 | $282,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,900 | $282,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 3,900 | $278,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,089 | $277,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,500 | $276,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,100 | $275,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,200 | $274,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,300 | $274,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 2,441 | $274,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,500 | $274,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,500 | $274,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,300 | $273,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,800 | $270,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 2,900 | $269,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 10,323 | $269,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,300 | $269,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 3,860 | $268,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 6,497 | $268,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,800 | $266,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,787 | $265,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,500 | $265,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 14,050 | $265,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 6,779 | $264,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,400 | $263,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 3,100 | $263,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 3,600 | $263,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,400 | $262,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,000 | $261,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 4,800 | $259,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S106 | COM | 19,950 | $257,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 7,500 | $257,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,875 | $256,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,200 | $255,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,000 | $254,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,800 | $253,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,578 | $253,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,100 | $252,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,100 | $252,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,300 | $252,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 3,500 | $252,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 9,500 | $252,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 5,800 | $251,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 3,600 | $248,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,499 | $248,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 8,400 | $248,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,961 | $246,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,500 | $246,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,800 | $246,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,400 | $245,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 6,900 | $245,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 800 | $245,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,100 | $245,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 2,400 | $242,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,226 | $241,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,300 | $240,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 3,800 | $240,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 31,800 | $240,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 3,700 | $236,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 18,952 | $236,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 9,400 | $235,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,500 | $233,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 4,400 | $233,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 8,800 | $233,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 9,979 | $232,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,965 | $232,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,700 | $231,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 17,215 | $231,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,000 | $229,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 21,600 | $227,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,400 | $226,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,700 | $226,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 10,800 | $225,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,300 | $225,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 29,772 | $225,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,900 | $224,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 3,900 | $221,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,500 | $220,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,200 | $220,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 1,772 | $219,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,100 | $219,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,158 | $219,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,700 | $219,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 13,367 | $218,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,400 | $217,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,400 | $217,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 24,700 | $217,000 | thousands by filing date | call |
| UNITED ONLINE INC | 911268209 | COM NEW | 18,768 | $217,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 11,800 | $216,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,800 | $215,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,900 | $215,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 5,700 | $215,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 8,208 | $215,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,000 | $214,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,800 | $213,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,000 | $212,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 5,600 | $212,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,600 | $212,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 7,800 | $212,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 2,400 | $211,000 | thousands by filing date | put |
| HFF INC | 40418F108 | CL A | 6,288 | $211,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,600 | $210,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,900 | $209,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 4,800 | $209,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 9,600 | $208,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 13,168 | $208,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,500 | $207,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 7,100 | $207,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 5,800 | $205,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,300 | $204,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,500 | $203,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $203,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,669 | $203,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,651 | $202,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 12,500 | $202,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 7,300 | $201,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,670 | $201,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,700 | $201,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,000 | $193,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,548 | $190,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 19,100 | $190,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,593 | $188,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 22,500 | $188,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,072 | $186,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,500 | $175,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 19,813 | $167,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,383 | $156,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 14,378 | $150,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 13,100 | $149,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,200 | $146,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 12,000 | $146,000 | thousands by filing date | put |
| UTI WORLDWIDE INC | G87210103 | ORD | 12,800 | $136,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 13,300 | $132,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 18,700 | $128,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 15,896 | $100,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 14,042 | $100,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 10,700 | $96,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,900 | $95,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,700 | $91,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 10,800 | $90,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T102 | COM | 12,400 | $86,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 10,236 | $85,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 11,700 | $50,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-14-000003 | this filing | 2014-05-14 | acceptance time not in the bulk data set |