13F-HR/A filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-05-13, with 1,620 holding rows worth $11,179,180,000.
- Accession
- 0001323645-19-000004
- Filer
- CIK 1323645
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type restatement, 1,620 entries on the cover page, a total value of $11,179,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,179,180,000 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 |
|---|---|---|---|---|---|---|
| AZZ INC COM | 002474104 | Stock | 6,100 | $250,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,000 | $250,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,300 | $249,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,700 | $248,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 14,600 | $247,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,100 | $246,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,600 | $246,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,600 | $245,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 5,900 | $245,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,642 | $244,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,000 | $243,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 4,221 | $242,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,500 | $242,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 15,400 | $242,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,133 | $241,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,200 | $239,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,000 | $239,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,933 | $238,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,700 | $238,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,700 | $238,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,381 | $238,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,400 | $238,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,900 | $237,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,800 | $237,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 800 | $237,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 18,500 | $237,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,762 | $236,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,500 | $235,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,200 | $234,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 1,929 | $234,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 6,800 | $234,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,300 | $233,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 13,200 | $233,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,900 | $232,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,700 | $232,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,000 | $231,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,400 | $231,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,300 | $229,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 10,200 | $229,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,500 | $229,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 2,800 | $228,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,300 | $228,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 800 | $228,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 8,900 | $228,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,200 | $227,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,819 | $227,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,100 | $226,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,000 | $225,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 3,000 | $224,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,400 | $224,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,300 | $224,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 7,900 | $224,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 20,400 | $224,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,200 | $223,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 9,000 | $223,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 36,700 | $222,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,100 | $221,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 4,600 | $220,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,100 | $219,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 1,200 | $219,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 4,100 | $218,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,822 | $217,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $217,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $217,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 900 | $217,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,400 | $215,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,700 | $215,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,611 | $215,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,400 | $215,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,800 | $213,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,100 | $213,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $213,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 3,300 | $212,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,900 | $212,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,300 | $212,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 20,100 | $211,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,300 | $210,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,600 | $209,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 4,764 | $208,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,668 | $208,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,100 | $208,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,200 | $207,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,297 | $206,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,000 | $205,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 23,300 | $205,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,500 | $203,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,900 | $203,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,200 | $202,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,700 | $201,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,200 | $198,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,500 | $198,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 20,100 | $197,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,600 | $196,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,418 | $196,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,100 | $195,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,200 | $193,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 11,600 | $193,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,582 | $179,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 21,600 | $177,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,600 | $176,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 17,000 | $170,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 10,300 | $160,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 11,800 | $160,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,100 | $152,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 16,600 | $148,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,000 | $146,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,000 | $139,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $137,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 26,600 | $136,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,500 | $131,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 15,000 | $127,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,600 | $124,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 19,500 | $120,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,300 | $118,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 16,700 | $107,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 11,200 | $104,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,000 | $94,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 11,800 | $92,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,700 | $77,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 11,100 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-19-000003 | superseded | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001323645-19-000004 | this filing | 2019-05-13 | acceptance time not in the bulk data set |