13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-01, with 1,627 holding rows worth $9,471,137,000.
- Accession
- 0001323645-14-000004
- Filer
- CIK 1323645
- Filed
- 2014-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,627 entries on the cover page, a total value of $9,471,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,471,137,000 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 |
|---|---|---|---|---|---|---|
| FERRO CORP | 315405100 | COM | 19,955 | $251,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,600 | $250,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 23,691 | $250,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 7,600 | $250,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,946 | $249,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 11,975 | $248,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,900 | $247,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,400 | $247,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,399 | $247,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 6,200 | $247,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,137 | $246,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,300 | $246,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,264 | $246,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,298 | $245,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,300 | $245,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 3,600 | $243,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 2,600 | $243,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 4,700 | $242,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,100 | $241,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 5,600 | $240,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 1,600 | $240,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 3,425 | $239,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,000 | $238,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,800 | $238,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 10,400 | $237,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 13,689 | $234,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,600 | $232,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,200 | $231,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 9,829 | $231,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 13,600 | $231,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,500 | $230,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 6,500 | $230,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,900 | $230,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 6,100 | $228,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,000 | $228,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,107 | $227,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,000 | $227,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,600 | $226,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,140 | $226,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 5,000 | $226,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,500 | $223,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,000 | $223,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,327 | $222,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 4,500 | $222,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,700 | $221,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 4,800 | $221,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 3,800 | $220,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,200 | $220,000 | thousands by filing date | call |
| GENCORP INC | 368682100 | COM | 11,500 | $220,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,400 | $219,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 5,624 | $219,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,800 | $219,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 6,300 | $219,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,900 | $218,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 35,200 | $218,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,200 | $218,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 6,000 | $218,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 7,600 | $217,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 7,000 | $216,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 12,400 | $216,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,950 | $215,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 2,900 | $215,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 9,108 | $215,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $214,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 2,400 | $214,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 9,398 | $213,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 4,500 | $213,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,500 | $212,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,700 | $212,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 13,800 | $212,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 26,686 | $212,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,000 | $211,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,600 | $211,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 5,300 | $211,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 1,800 | $210,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,400 | $210,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 3,100 | $210,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 22,800 | $210,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 8,000 | $210,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 11,300 | $210,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 5,400 | $209,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,400 | $208,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,000 | $208,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,900 | $208,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,900 | $208,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,800 | $207,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 1,750 | $207,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,700 | $207,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,600 | $207,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,400 | $207,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 7,100 | $206,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,800 | $205,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 5,100 | $205,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 2,700 | $205,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,500 | $204,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 6,700 | $202,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,700 | $195,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,900 | $180,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 10,097 | $180,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 15,622 | $179,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,200 | $174,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 10,000 | $174,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 15,100 | $171,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 20,100 | $170,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,792 | $169,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,700 | $164,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 11,100 | $162,000 | thousands by filing date | call |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 11,807 | $159,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,100 | $158,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 12,500 | $157,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,200 | $155,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 24,969 | $154,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,314 | $152,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 15,000 | $146,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 16,496 | $145,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,840 | $140,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,900 | $140,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 22,413 | $122,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,400 | $120,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 12,000 | $115,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,300 | $109,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 11,472 | $107,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 19,400 | $106,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 12,699 | $104,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 10,800 | $95,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 10,100 | $87,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 12,572 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-14-000004 | this filing | 2014-08-01 | acceptance time not in the bulk data set |