0001323645-14-000005.txt : 20141031
0001323645-14-000005.hdr.sgml : 20141031
20141031110321
ACCESSION NUMBER: 0001323645-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141031
DATE AS OF CHANGE: 20141031
EFFECTIVENESS DATE: 20141031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAPITAL FUND MANAGEMENT S.A.
CENTRAL INDEX KEY: 0001323645
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11341
FILM NUMBER: 141185335
BUSINESS ADDRESS:
STREET 1: 23 RUE DE L'UNIVERSITE
CITY: PARIS
STATE: I0
ZIP: 75007
BUSINESS PHONE: 33149495986
MAIL ADDRESS:
STREET 1: 23 RUE DE L'UNIVERSITE
CITY: PARIS
STATE: I0
ZIP: 75007
FORMER COMPANY:
FORMER CONFORMED NAME: CAPITAL FUND MANAGEMENT
DATE OF NAME CHANGE: 20050413
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001323645
XXXXXXXX
09-30-2014
09-30-2014
CAPITAL FUND MANAGEMENT S.A.
23 RUE DE L'UNIVERSITE
PARIS
I0
75007
13F HOLDINGS REPORT
028-11341
N
Jacques Sauliere
Co-CEO Capital Fund Management
33 1 49 49 59 03
Jacques Sauliere
Paris
I0
10-31-2014
0
1481
8932244
false
INFORMATION TABLE
2
Final_InfoTable_20140930.xml
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3M CoCOM88579Y101607842900SHCallSOLE00429000
3M CoCOM88579Y101779255000SHPutSOLE00550000
3M CoCOM88579Y101799656437SHSOLE00564370
8x8 IncCOM282914100713106802SHSOLE001068020
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ADT Corp/TheCOM00101J106142240100SHCallSOLE00401000
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Ashland IncCOM044209104327831493SHSOLE00314930
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B/E Aerospace IncCOM0733021012603100SHCallSOLE0031000
BANK OF NEW YORK MELLON CORP/THECOM06405810055814400SHPutSOLE00144000
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BRF SASPONSORED ADR10552T10798241280SHSOLE00412800
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BROWN-FORMAN CORPCL B115637209689276388SHSOLE00763880
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Baidu IncSPON ADR REP A05675210846308212200SHCallSOLE002122000
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Baker Hughes IncCOM057224107570687700SHCallSOLE00877000
Baker Hughes IncCOM05722410715910244542SHSOLE002445420
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Bank of IrelandSPNSRD ADR NEW46267Q20228217793SHSOLE00177930
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Bed Bath & Beyond IncCOM07589610077011700SHPutSOLE00117000
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Berkshire Hathaway IncCL B NEW08467070259055427500SHPutSOLE004275000
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BioMarin Pharmaceutical IncCOM09061G1015998300SHPutSOLE0083000
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Biogen Idec IncCOM09062X1031128134100SHPutSOLE00341000
Biogen Idec IncCOM09062X1031381741766SHSOLE00417660
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Blackberry LtdCOM09228F10387387800SHPutSOLE00878000
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Boeing Co/TheCOM097023105696854700SHPutSOLE00547000
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Bristol-Myers Squibb CoCOM110122108459189700SHCallSOLE00897000
Bristol-Myers Squibb CoCOM1101221085497107400SHPutSOLE001074000
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Broadcom CorpCL A1113201076694165604SHSOLE001656040
Broadcom CorpCL A11132010715776390300SHCallSOLE003903000
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Bunge LtdCOMG169621054385200SHPutSOLE0052000
Bunge LtdCOMG16962105530763001SHSOLE00630010
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CA IncCOM12673P1054981178290SHSOLE001782900
CARBO Ceramics IncCOM1407811053145300SHPutSOLE0053000
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CBOE Holdings IncCOM12503M108148327700SHPutSOLE00277000
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CF Industries Holdings IncCOM12526910011734200SHCallSOLE0042000
CF Industries Holdings IncCOM125269100286110246SHSOLE00102460
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CLEARWATER PAPER CORPCOM18538R1033846393SHSOLE0063930
CME Group Inc/ILCOM12572Q105192724100SHPutSOLE00241000
CME Group Inc/ILCOM12572Q105411851500SHCallSOLE00515000
CME Group Inc/ILCOM12572Q105479860004SHSOLE00600040
CMS Energy CorpCOM1258961004180140940SHSOLE001409400
COMPASS MINERALS INTERNATIONAL INCCOM20451N101148717649SHSOLE00176490
CONSTELLATION BRANDS INCCL A21036P1087328400SHPutSOLE0084000
CONSTELLATION BRANDS INCCL A21036P10898511300SHCallSOLE00113000
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CRH PLCADR12626K20354623951SHSOLE00239510
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CYS Investments IncCOM12673A1082167263035SHSOLE002630350
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Cabot Oil & Gas CorpCOM12709710312659387254SHSOLE003872540
CalAmp CorpCOM12812610967538313SHSOLE00383130
Calgon Carbon CorpCOM12960310627314102SHSOLE00141020
Cambrex CorpCOM13201110739921374SHSOLE00213740
Camden Property TrustSH BEN INT133131102196728700SHSOLE00287000
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Campbell Soup CoCOM134429109149034862SHSOLE00348620
Canadian National Railway CoCOM136375102131318500SHPutSOLE00185000
Canadian National Railway CoCOM136375102273938600SHCallSOLE00386000
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Canadian Pacific Railway LtdCOM13645T10016397900SHPutSOLE0079000
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Canadian Solar IncCOM136635109161345100SHPutSOLE00451000
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Capital One Financial CorpCOM14040H1056207600SHPutSOLE0076000
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Capital One Financial CorpCOM14040H105708186758SHSOLE00867580
Cardinal Health IncCOM14149Y1083755000SHPutSOLE0050000
Cardinal Health IncCOM14149Y1086228300SHCallSOLE0083000
Cardinal Health IncCOM14149Y10817554234297SHSOLE002342970
Carlisle Cos IncCOM1423391007889800SHSOLE0098000
Carmike Cinemas IncCOM1434364002267300SHSOLE0073000
Carnival CorpPAIRED CTF1436583005735142780SHSOLE001427800
Carrizo Oil & Gas IncCOM14457710399618500SHPutSOLE00185000
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Carter's IncCOM14622910996012390SHSOLE00123900
Casey's General Stores IncCOM1475281032082902SHSOLE0029020
Caterpillar IncCOM149123101762577000SHCallSOLE00770000
Caterpillar IncCOM14912310111101112100SHPutSOLE001121000
Caterpillar IncCOM14912310154139546696SHSOLE005466960
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CenterPoint Energy IncCOM15189T1073052124727SHSOLE001247270
Century Aluminum CoCOM1564311082479500SHSOLE0095000
CenturyLink IncCOM15670010642110300SHSOLE00103000
CenturyLink IncCOM1567001065594136800SHPutSOLE001368000
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Cerner CorpCOM1567821042624400SHPutSOLE0044000
Charles Schwab Corp/TheCOM80851310580827500SHCallSOLE00275000
Charles Schwab Corp/TheCOM80851310588530100SHPutSOLE00301000
Charter Communications IncCL A NEW16117M3052881900SHPutSOLE0019000
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Chemed CorpCOM16359R1032682600SHSOLE0026000
Cheniere Energy IncCOM NEW16411R208372146500SHPutSOLE00465000
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Chevron CorpCOM166764100743462300SHCallSOLE00623000
Chicago Bridge & Iron Co NVCOM1672501098689150200SHPutSOLE001502000
Chicago Bridge & Iron Co NVCOM16725010912692219400SHCallSOLE002194000
Chicago Bridge & Iron Co NVCOM16725010922478388550SHSOLE003885500
China Mobile LtdSPONSORED ADR16941M109158627000SHPutSOLE00270000
China Mobile LtdSPONSORED ADR16941M109275546900SHCallSOLE00469000
Chipotle Mexican Grill IncCOM169656105782011732SHSOLE00117320
Chipotle Mexican Grill IncCOM1696561051119916800SHPutSOLE00168000
Chipotle Mexican Grill IncCOM1696561051326519900SHCallSOLE00199000
Church & Dwight Co IncCOM171340102167323848SHSOLE00238480
Cia Brasileira de DistribuicaoSPN ADR PFD CL A20440T2012575900SHSOLE0059000
Cia de Minas Buenaventura SAASPONSORED ADR20444810460051790SHSOLE00517900
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Citrix Systems IncCOM177376100131318411SHSOLE00184110
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Continental Resources Inc/OKCOM212015101493974300SHPutSOLE00743000
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Dollar Tree IncCOM2567461083536301SHSOLE0063010
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Domtar CorpCOM NEW2575592037970226882SHSOLE002268820
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E*Trade Financial CorpCOM NEW269246401148965900SHCallSOLE00659000
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EMC Corp/MACOM26864810235712200SHCallSOLE00122000
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EOG Resources IncCOM26875P10124299245399SHSOLE002453990
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Edwards Lifesciences CorpCOM28176E1086406264SHSOLE0062640
Electronic Arts IncCOM28551210941711700SHCallSOLE00117000
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Enbridge IncCOM29250N1053457200SHPutSOLE0072000
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Exelon CorpCOM30161N10118525543400SHPutSOLE005434000
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Expedia IncCOM NEW30212P3033073500SHPutSOLE0035000
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FEI CoCOM30241L1094686200SHSOLE0062000
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FRANCO-NEVADA CORPCOM351858105429587871SHSOLE00878710
FabrinetSHSG3323L10020213837SHSOLE00138370
Facebook IncCL A30303M1024195300SHSOLE0053000
Facebook IncCL A30303M102672685100SHPutSOLE00851000
Facebook IncCL A30303M10212386156700SHCallSOLE001567000
FedEx CorpCOM31428X106164610193SHSOLE00101930
FedEx CorpCOM31428X106747546300SHCallSOLE00463000
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Fifth Third BancorpCOM3167731006079303622SHSOLE003036220
Finish Line Inc/TheCL A3179231002359400SHSOLE0094000
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Fossil Group IncCOM34988V1063383600SHPutSOLE0036000
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Franklin Electric Co IncCOM3535141022477100SHSOLE0071000
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GANNETT CO INCCOM36473010149116558SHSOLE00165580
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GameStop CorpCL A36467W10943310500SHCallSOLE00105000
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Gap Inc/TheCOM36476010810284246682SHSOLE002466820
Garmin LtdSHSH2906T109178334300SHPutSOLE00343000
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Global Payments IncCOM37940X102373253400SHSOLE00534000
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Goldcorp IncCOM3809564093178138000SHCallSOLE001380000
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Google IncCL C38259P7069821700SHCallSOLE0017000
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Google IncCL A38259P5081806430700SHCallSOLE00307000
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Government Properties Income TrustCOM SHS BEN INT38376A10351523520SHSOLE00235200
Graphic Packaging Holding CoCOM38868910163451013SHSOLE00510130
Green Plains IncCOM3932221042737300SHCallSOLE0073000
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Greenbrier Cos Inc/TheCOM3936571017049600SHPutSOLE0096000
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Grupo Aeroportuario del Sureste SAB de CVSPON ADR SER B40051E2026174800SHSOLE0048000
Grupo Televisa SABSPON ADR REP ORD40049J20612630372786SHSOLE003727860
H&R Block IncCOM0936711057337236597SHSOLE002365970
HAIN CELESTIAL GROUP INC/THECOM4052171005225100SHCallSOLE0051000
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HDFC BANK LTDADR REPS 3 SHS40415F1012335000SHPutSOLE0050000
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HNI CorpCOM40425110038910800SHSOLE00108000
HUNTINGTON INGALLS INDUSTRIES INCCOM446413106803277072SHSOLE00770720
Halliburton CoCOM406216101338752501SHSOLE00525010
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Harman International Industries IncCOM413086109121612400SHCallSOLE00124000
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Harris CorpCOM413875105498375050SHSOLE00750500
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Hasbro IncCOM4180561072454452SHSOLE0044520
Health Care REIT IncCOM42217K10686113800SHPutSOLE00138000
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Health Care Select Sector SPDR FundSBI HEALTHCARE81369Y2099401147100SHPutSOLE001471000
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Healthways IncCOM42224510016310183SHSOLE00101830
Helen of Troy LtdCOMG4388N10669313191SHSOLE00131910
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Hess CorpCOM42809H107725376900SHPutSOLE00769000
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Hewlett-Packard CoCOM428236103302685300SHPutSOLE00853000
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Horsehead Holding CorpCOM44069430525015100SHSOLE00151000
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ICICI BANK LTDADR45104G1042855800SHPutSOLE0058000
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IHS IncCL A451734107191515300SHSOLE00153000
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Illumina IncCOM452327109290117700SHPutSOLE00177000
Illumina IncCOM452327109418025500SHCallSOLE00255000
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Incyte CorpCOM45337C1022755600SHPutSOLE0056000
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Infosys LtdSPONSORED ADR456788108178929573SHSOLE00295730
Ingersoll-Rand PLCSHSG477911018873157431SHSOLE001574310
Innophos Holdings IncCOM45774N1082043708SHSOLE0037080
Integrated Device Technology IncCOM45811810624115113SHSOLE00151130
Intel CorpCOM458140100386081108800SHPutSOLE0011088000
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International Business Machines CorpCOM45920010115388100SHPutSOLE0081000
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International Paper CoCOM460146103191940200SHCallSOLE00402000
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Intuit IncCOM461202103172319661SHSOLE00196610
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Masco CorpCOM574599106165669213SHSOLE00692130
Mastercard IncCL A57636Q10417142231900SHCallSOLE002319000
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Mattel IncCOM57708110241113400SHPutSOLE00134000
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Medivation IncCOM58501N1015085141SHSOLE0051410
Medtronic IncCOM585055106315951000SHPutSOLE00510000
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Mellanox Technologies LtdSHSM51363113179239944SHSOLE00399440
Men's Wearhouse Inc/TheCOM5871181002365000SHCallSOLE0050000
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Merck & Co IncCOM58933Y10572712271SHSOLE00122710
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MetLife IncCOM59156R108376670100SHCallSOLE00701000
Methode Electronics IncCOM5915202002917900SHSOLE0079000
Michael Kors Holdings LtdSHSG60754101154221600SHPutSOLE00216000
Michael Kors Holdings LtdSHSG60754101157822100SHCallSOLE00221000
Michael Kors Holdings LtdSHSG6075410114886208517SHSOLE002085170
Micrel IncCOM59479310115212656SHSOLE00126560
Micron Technology IncCOM59511210341112000SHSOLE00120000
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Microsoft CorpCOM594918104588451269300SHPutSOLE0012693000
Microsoft CorpCOM594918104694291497600SHCallSOLE0014976000
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Monotype Imaging Holdings IncCOM61022P10036212800SHSOLE00128000
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Morgan StanleyCOM NEW617446448137539787SHSOLE00397870
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Mosaic Co/TheCOM61945C1033297400SHPutSOLE0074000
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Mueller Water Products IncCOM SER A6247581081221147409SHSOLE001474090
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NOW IncCOM67011P1002508226SHSOLE0082260
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