13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-08, with 1,599 holding rows worth $11,609,621,000.
- Accession
- 0001323645-17-000002
- Filer
- CIK 1323645
- Filed
- 2017-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,599 entries on the cover page, a total value of $11,609,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,609,621,000 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 |
|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,700 | $248,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,000 | $248,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 6,557 | $247,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,200 | $247,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,500 | $243,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,400 | $243,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 4,100 | $242,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,100 | $241,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,600 | $241,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,500 | $240,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,600 | $239,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,900 | $238,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,995 | $238,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,500 | $237,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,800 | $236,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 5,500 | $235,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,700 | $234,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,300 | $234,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 8,910 | $234,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,300 | $233,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,100 | $233,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 19,700 | $233,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,500 | $230,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,800 | $230,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 7,600 | $230,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,829 | $229,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,200 | $228,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,100 | $228,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,900 | $227,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,600 | $226,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,200 | $226,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,000 | $225,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 29,000 | $225,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,100 | $223,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 7,947 | $223,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,300 | $222,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,200 | $221,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 5,800 | $221,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 1,900 | $220,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 9,800 | $220,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 4,300 | $220,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 7,300 | $220,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,472 | $219,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 13,700 | $219,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 11,200 | $219,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,500 | $218,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 1,634 | $217,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 30,100 | $216,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,837 | $215,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,800 | $215,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,400 | $214,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,100 | $213,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 11,500 | $213,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,906 | $213,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 8,100 | $213,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,900 | $212,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 4,000 | $211,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 2,100 | $211,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,850 | $211,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 4,900 | $211,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,964 | $209,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,651 | $209,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,400 | $209,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,800 | $209,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,342 | $209,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,000 | $209,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,400 | $207,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 3,000 | $206,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,200 | $206,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 2,569 | $206,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,038 | $204,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,791 | $204,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,300 | $203,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 1,800 | $203,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,438 | $203,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 8,200 | $203,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,200 | $201,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 4,000 | $201,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 18,011 | $199,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 12,300 | $198,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 14,093 | $188,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12,600 | $187,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,000 | $183,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 19,705 | $176,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,136 | $172,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,200 | $167,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 11,700 | $165,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,400 | $157,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,700 | $155,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 13,603 | $152,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,200 | $151,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,600 | $146,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,600 | $140,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,200 | $135,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,900 | $134,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,300 | $130,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 17,700 | $100,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,012 | $58,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 104,200 | $7,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-17-000002 | this filing | 2017-02-08 | acceptance time not in the bulk data set |