13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 1,557 holding rows worth $10,990,078,000.
- Accession
- 0001323645-19-000005
- Filer
- CIK 1323645
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,557 entries on the cover page, a total value of $10,990,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,990,078,000 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 |
|---|---|---|---|---|---|---|
| ENSIGN GROUP INC | 29358P101 | COM | 3,800 | $216,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,800 | $215,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 12,900 | $215,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,875 | $213,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,063 | $212,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 758 | $212,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,750 | $211,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,700 | $211,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,300 | $211,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 9,300 | $211,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,600 | $210,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,000 | $210,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 27,300 | $209,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,786 | $208,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,100 | $206,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,700 | $205,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,200 | $204,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,500 | $204,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 1,500 | $204,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 1,700 | $204,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,500 | $203,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 4,300 | $203,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 3,000 | $203,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,400 | $202,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 7,800 | $202,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 10,800 | $202,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,800 | $201,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 22,600 | $201,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,000 | $201,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,100 | $200,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 19,900 | $199,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 19,200 | $193,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,200 | $185,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,400 | $184,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,000 | $182,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,600 | $177,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 16,300 | $174,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,100 | $173,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 10,700 | $173,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,100 | $163,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,000 | $160,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,200 | $160,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,400 | $159,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,800 | $148,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,200 | $138,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,600 | $138,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 13,200 | $138,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,200 | $128,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 26,400 | $126,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 35,600 | $122,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,100 | $121,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 11,300 | $107,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 18,600 | $107,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,100 | $95,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 11,300 | $82,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,000 | $67,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W104 | COM | 11,400 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-19-000005 | this filing | 2019-08-12 | acceptance time not in the bulk data set |