13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-28, with 1,549 holding rows worth $8,437,128,000.
- Accession
- 0001323645-15-000002
- Filer
- CIK 1323645
- Filed
- 2015-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,549 entries on the cover page, a total value of $8,437,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,437,128,000 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 |
|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,500 | $201,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,800 | $201,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,300 | $201,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 1,800 | $200,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 12,101 | $200,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,300 | $192,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,500 | $189,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,900 | $185,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 12,200 | $184,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 22,500 | $183,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 11,400 | $181,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 21,800 | $181,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,500 | $174,000 | thousands by filing date | call |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 14,905 | $174,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,728 | $173,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,300 | $172,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,800 | $170,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 12,000 | $168,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 12,100 | $168,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,414 | $167,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 12,600 | $166,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 50,900 | $166,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,100 | $164,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 27,600 | $164,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,000 | $159,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 14,600 | $152,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,700 | $149,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,300 | $147,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 10,084 | $147,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,400 | $144,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,600 | $142,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,000 | $141,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,000 | $139,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,100 | $138,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 16,800 | $134,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 16,600 | $134,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,010 | $130,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 18,493 | $130,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,000 | $127,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 24,000 | $119,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,300 | $113,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 14,400 | $92,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,800 | $91,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,300 | $91,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,300 | $90,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 12,575 | $80,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 10,300 | $70,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 10,000 | $64,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 13,300 | $43,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-15-000002 | this filing | 2015-01-28 | acceptance time not in the bulk data set |