13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-31, with 1,527 holding rows worth $10,892,123,000.
- Accession
- 0001323645-16-000010
- Filer
- CIK 1323645
- Filed
- 2016-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,527 entries on the cover page, a total value of $10,892,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,892,123,000 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 |
|---|---|---|---|---|---|---|
| SMITH A O CORP COM | 831865209 | Stock | 2,100 | $207,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 23,090 | $207,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,548 | $205,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,700 | $204,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,049 | $204,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,155 | $203,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,800 | $202,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,222 | $202,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,000 | $201,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 14,700 | $196,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,700 | $190,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,315 | $189,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,600 | $185,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,200 | $185,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 10,100 | $185,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,800 | $182,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 11,100 | $181,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,700 | $158,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 14,716 | $152,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 10,659 | $149,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,500 | $147,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,200 | $141,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,557 | $136,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,600 | $133,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 14,500 | $111,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 13,100 | $94,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 104,200 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-16-000010 | this filing | 2016-10-31 | acceptance time not in the bulk data set |