0001323645-15-000003.txt : 20150428
0001323645-15-000003.hdr.sgml : 20150428
20150428100135
ACCESSION NUMBER: 0001323645-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150428
DATE AS OF CHANGE: 20150428
EFFECTIVENESS DATE: 20150428
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: 15796982
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
03-31-2015
03-31-2015
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 S.A.
33 1 49 49 59 03
Jacques Sauliere
Paris
I0
04-28-2015
0
1395
7332161
false
INFORMATION TABLE
2
InfoTable_20150331.xml
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ACE LtdSHSH0023R1052452200SHCallSOLE0022000
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Chipotle Mexican Grill IncCOM16965610518872900SHPutSOLE0029000
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Comtech Telecommunications CorpCOM NEW2058262092759500SHSOLE0095000
Con-way IncCOM205944101402691232SHSOLE00912320
Conagra Foods IncCOM2058871022597100SHCallSOLE0071000
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Consol Energy IncCOM20854P10959721400SHPutSOLE00214000
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Consumer Staples Select Sector SPDR FundSBI CONS STPLS81369Y3086827140072SHSOLE001400720
Continental Resources Inc/OKCOM212015101123128200SHPutSOLE00282000
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Core Laboratories NVCOMN227171075965700SHPutSOLE0057000
Core Laboratories NVCOMN227171076796500SHCallSOLE0065000
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Cree IncCOM22544710174220900SHPutSOLE00209000
Cree IncCOM225447101113231900SHCallSOLE00319000
Ctrip.com International LtdAMERICAN DEP SHS22943F100316654017SHSOLE00540170
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Cypress Semiconductor CorpCOM23280610947033300SHPutSOLE00333000
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DIAMOND OFFSHORE DRILLING INCCOM25271C10234612900SHPutSOLE00129000
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DOW CHEMICAL CO/THECOM2605431037648159400SHPutSOLE001594000
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DTS Inc/CACOM23335C10155916400SHSOLE00164000
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Darden Restaurants IncCOM237194105147721300SHPutSOLE00213000
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Darden Restaurants IncCOM237194105284341000SHCallSOLE00410000
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Deckers Outdoor CorpCOM2435371074305900SHCallSOLE0059000
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Delphi Automotive PLCSHSG2782310637311467906SHSOLE004679060
Delta Air Lines IncCOM NEW2473617022976600SHSOLE0066000
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Delta Air Lines IncCOM NEW247361702334574400SHCallSOLE00744000
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Dick's Sporting Goods IncCOM2533931025539700SHCallSOLE0097000
Dillard's IncCL A25406710121959160858SHSOLE001608580
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Discovery Communications IncCOM SER A25470F1042287400SHPutSOLE0074000
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Dollar Tree IncCOM256746108214226400SHPutSOLE00264000
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Domino's Pizza IncCOM25754A2013623600SHCallSOLE0036000
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Dr Pepper Snapple Group IncCOM26138E1093304200SHCallSOLE0042000
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Duke Energy CorpCOM NEW26441C204140918345SHSOLE00183450
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Dunkin' Brands Group IncCOM2655041003407158SHSOLE0071580
E*Trade Financial CorpCOM NEW26924640166423252SHSOLE00232520
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EOG Resources IncCOM26875P101363139600SHPutSOLE00396000
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EQT CorpCOM26884L1093073700SHCallSOLE0037000
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Eagle Materials IncCOM26969P1085016000SHCallSOLE0060000
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Eagle Materials IncCOM26969P10815795189023SHSOLE001890230
East West Bancorp IncCOM27579R10443710800SHSOLE00108000
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Education Realty Trust IncCOM NEW28140H20354115300SHSOLE00153000
Edwards Lifesciences CorpCOM28176E1084423100SHPutSOLE0031000
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Electronic Arts IncCOM285512109114119400SHPutSOLE00194000
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Eli Lilly & CoCOM532457108222330600SHPutSOLE00306000
Eli Lilly & CoCOM532457108524572200SHCallSOLE00722000
Embraer SASP ADR REP 4 COM29082A1078269268900SHSOLE002689000
Employers Holdings IncCOM2922181042248300SHSOLE0083000
Encana CorpCOM2925051042059184700SHPutSOLE001847000
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Encana CorpCOM292505104203091821475SHSOLE0018214750
Energizer Holdings IncCOM29266R1083042200SHSOLE0022000
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Enlink Midstream LLCCOM UNIT REP LTD29336T10046214200SHSOLE00142000
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Ensign Group Inc/TheCOM29358P101103122000SHSOLE00220000
Entergy CorpCOM29364G1033955100SHPutSOLE0051000
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Equinix IncCOM PAR $0.00129444U7002441049SHSOLE0010490
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Estee Lauder Cos Inc/TheCL A518439104212725579SHSOLE00255790
Ethan Allen Interiors IncCOM29760210433412085SHSOLE00120850
Exelis IncCOM30162A10876731470SHSOLE00314700
Exelon CorpCOM30161N1014927146600SHPutSOLE001466000
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Expedia IncCOM NEW30212P3035275600SHSOLE0056000
Expedia IncCOM NEW30212P3035846200SHPutSOLE0062000
Expeditors International of Washington IncCOM3021301093717699SHSOLE0076990
Express Scripts Holding CoCOM30219G108137115804SHSOLE00158040
Exxon Mobil CorpCOM30231G102154718200SHPutSOLE00182000
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F5 Networks IncCOM315616102560848795SHSOLE00487950
FEDERATED INVESTORS INCCL B31421110359617600SHSOLE00176000
FEI CoCOM30241L109100813200SHSOLE00132000
FIRST COMMONWEALTH FINANCIAL CORPCOM31982910736440400SHSOLE00404000
FLEETCOR TECHNOLOGIES INCCOM33904110510677073SHSOLE0070730
FMC Technologies IncCOM30249U10144411991SHSOLE00119910
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Facebook IncCL A30303M10283010100SHCallSOLE00101000
Facebook IncCL A30303M10289610900SHPutSOLE00109000
Facebook IncCL A30303M102547766621SHSOLE00666210
Factset Research Systems IncCOM3030751053822400SHSOLE0024000
Fastenal CoCOM3119001046473156217SHSOLE001562170
FedEx CorpCOM31428X10610426300SHPutSOLE0063000
FedEx CorpCOM31428X10610596400SHCallSOLE0064000
FedEx CorpCOM31428X10628565172650SHSOLE001726500
Federated National Holding CoCOM31422T10193230461SHSOLE00304610
FelCor Lodging Trust IncCOM31430F10146840693SHSOLE00406930
Ferro CorpCOM31540510096777084SHSOLE00770840
Financial Select Sector SPDR FundSBI INT-FINL81369Y6054436183970SHSOLE001839700
FireEye IncCOM31816Q101132733800SHPutSOLE00338000
FireEye IncCOM31816Q1014502114700SHCallSOLE001147000
First Cash Financial Services IncCOM31942D1074479600SHSOLE0096000
First Interstate Bancsystem IncCOM CL A32055Y2012539100SHSOLE0091000
First Solar IncCOM3364331072814700SHCallSOLE0047000
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FirstEnergy CorpCOM33793210792626400SHPutSOLE00264000
FirstEnergy CorpCOM337932107297384800SHCallSOLE00848000
Fiserv IncCOM3377381083184000SHCallSOLE0040000
Five Below IncCOM33829M101327592069SHSOLE00920690
Flotek Industries IncCOM34338910218412500SHCallSOLE00125000
Flowserve CorpCOM34354P1052153800SHCallSOLE0038000
Flowserve CorpCOM34354P10520616364952SHSOLE003649520
Fluor CorpCOM343412102311554500SHPutSOLE00545000
Fluor CorpCOM343412102421873800SHCallSOLE00738000
Foot Locker IncCOM3448491042463900SHPutSOLE0039000
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Foot Locker IncCOM344849104446070798SHSOLE00707980
Ford Motor CoCOM PAR $0.0134537086088955100SHPutSOLE00551000
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Fortinet IncCOM34959E1092617475SHSOLE0074750
Franklin Resources IncCOM35461310196018712SHSOLE00187120
Freeport-McMoRan IncCL B35671D8572304121576SHSOLE001215760
Freeport-McMoRan IncCL B35671D857235071240500SHPutSOLE0012405000
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FreightCar America IncCOM35702310034611000SHSOLE00110000
Frontier Communications CorpCOM35906A10815421800SHPutSOLE00218000
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GNC HOLDINGS INCCOM CL A36191G1075155105057SHSOLE001050570
GOLDMAN SACHS GROUP INC/THECOM38141G104212411300SHPutSOLE00113000
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GameStop CorpCL A36467W10974419608SHSOLE00196080
Gap Inc/TheCOM36476010831696731498SHSOLE007314980
Garmin LtdSHSH2906T1092144500SHCallSOLE0045000
General Dynamics CorpCOM36955010810327600SHCallSOLE0076000
General Dynamics CorpCOM369550108153411300SHPutSOLE00113000
General Dynamics CorpCOM36955010838962287057SHSOLE002870570
General Electric CoCOM369604103238696166SHSOLE00961660
General Growth Properties IncCOM3700231035036170435SHSOLE001704350
Gentex Corp/MICOM371901109153984125SHSOLE00841250
Gentherm IncCOM37253A103134626641SHSOLE00266410
Genuine Parts CoCOM3724601052803000SHCallSOLE0030000
Genuine Parts CoCOM3724601057598148SHSOLE0081480
Geo Group Inc/TheCOM36162J10688820300SHSOLE00203000
Gilead Sciences IncCOM375558103399440700SHPutSOLE00407000
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Gilead Sciences IncCOM375558103713172669SHSOLE00726690
GlaxoSmithKline PLCSPONSORED ADR37733W1052585600SHCallSOLE0056000
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Global Payments IncCOM37940X102151316500SHSOLE00165000
Golar LNG LtdSHSG9456A100159447900SHCallSOLE00479000
Golar LNG LtdSHSG9456A100167450300SHPutSOLE00503000
Goldcorp IncCOM3809564093517194100SHPutSOLE001941000
Goldcorp IncCOM3809564095469301800SHCallSOLE003018000
Goldcorp IncCOM3809564097246399878SHSOLE003998780
Goodyear Tire & Rubber Co/TheCOM38255010181029900SHPutSOLE00299000
Goodyear Tire & Rubber Co/TheCOM38255010198636400SHCallSOLE00364000
Google IncCL A38259P50846208328SHSOLE0083280
Google IncCL A38259P508909716400SHPutSOLE00164000
Google IncCL A38259P508987417800SHCallSOLE00178000
Graco IncCOM384109104126617549SHSOLE00175490
Graphic Packaging Holding CoCOM3886891015542381167SHSOLE003811670
Green Plains IncCOM3932221046434225342SHSOLE002253420
Greenbrier Cos Inc/TheCOM3936571012554403SHSOLE0044030
Greenbrier Cos Inc/TheCOM39365710178913600SHCallSOLE00136000
Greenhill & Co IncCOM3952591042706800SHSOLE0068000
Groupon IncCOM CL A399473107874121230SHSOLE001212300
Grupo Televisa SABSPON ADR REP ORD40049J20679023926SHSOLE00239260
Guidewire Software IncCOM40171V1002194165SHSOLE0041650
H&R Block IncCOM09367110572022465SHSOLE00224650
HAIN CELESTIAL GROUP INC/THECOM4052171005578700SHPutSOLE0087000
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HCA HOLDINGS INCCOM40412C1012032700SHPutSOLE0027000
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HCP IncCOM40414L109136131500SHPutSOLE00315000
HCP IncCOM40414L109291767500SHCallSOLE00675000
HDFC BANK LTDADR REPS 3 SHS40415F1012063500SHPutSOLE0035000
HELMERICH & PAYNE INCCOM423452101161323700SHPutSOLE00237000
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HFF IncCL A40418F10841311000SHSOLE00110000
HSBC Holdings PLCSPON ADR NEW4042804062265300SHCallSOLE0053000
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HUBBELL INCCL B443510201140312800SHSOLE00128000
HUNTINGTON INGALLS INDUSTRIES INCCOM446413106403828810SHSOLE00288100
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Hanesbrands IncCOM410345102141742300SHCallSOLE00423000
Hanesbrands IncCOM41034510232059956705SHSOLE009567050
Harley-Davidson IncCOM412822108316352067SHSOLE00520670
Harman International Industries IncCOM4130861095614200SHPutSOLE0042000
Harman International Industries IncCOM4130861099226900SHCallSOLE0069000
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Harsco CorpCOM41586410724614279SHSOLE00142790
Hasbro IncCOM4180561073866100SHCallSOLE0061000
Hasbro IncCOM41805610790414300SHPutSOLE00143000
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Hatteras Financial CorpCOM41902R103109960517SHSOLE00605170
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Health Care Select Sector SPDR FundSBI HEALTHCARE81369Y209424158500SHPutSOLE00585000
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Health Net Inc/CACOM42222G108558992400SHSOLE00924000
Healthsouth CorpCOM NEW42192430957913050SHSOLE00130500
Heartland Express IncCOM42234710434514500SHSOLE00145000
Herman Miller IncCOM6005441002559200SHSOLE0092000
Hershey Co/TheCOM4278661082422400SHPutSOLE0024000
Hershey Co/TheCOM4278661083533500SHCallSOLE0035000
Hertz Global Holdings IncCOM42805T10531014300SHPutSOLE00143000
Hess CorpCOM42809H107384856700SHCallSOLE00567000
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Home Depot Inc/TheCOM43707610236889324700SHCallSOLE003247000
Home Depot Inc/TheCOM43707610240922360200SHPutSOLE003602000
Home Properties IncCOM4373061033264700SHSOLE0047000
HomeAway IncCOM43739Q10042314015SHSOLE00140150
Honeywell International IncCOM4385161062192100SHCallSOLE0021000
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Horizon Pharma PlcSHSG4617B1058673333975SHSOLE003339750
Host Hotels & Resorts IncCOM44107P10410774533882SHSOLE005338820
Humana IncCOM4448591027654300SHCallSOLE0043000
Humana IncCOM4448591029795500SHPutSOLE0055000
Huron Consulting Group IncCOM4474621022654000SHSOLE0040000
Hyatt Hotels CorpCOM CL A448579102196633200SHSOLE00332000
IAC/InterActiveCorpCOM PAR $.00144919P508349451784SHSOLE00517840
ICICI BANK LTDADR45104G1041400135176SHSOLE001351760
IDEX CorpCOM45167R104407253700SHSOLE00537000
IHS IncCL A451734107229120137SHSOLE00201370
ILLINOIS TOOL WORKS INCCOM4523081093593700SHPutSOLE0037000
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ITT CorpCOM NEW45091120110106253219SHSOLE002532190
Idexx Laboratories IncCOM45168D1044633000SHSOLE0030000
Illumina IncCOM4523271093902100SHPutSOLE0021000
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Industrial Select Sector SPDR FundSBI INT-INDS81369Y7046185110907SHSOLE001109070
Infosys LtdSPONSORED ADR4567881087178204625SHSOLE002046250
Ingredion IncCOM457187102244731444SHSOLE00314440
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Intel CorpCOM45814010024478782800SHCallSOLE007828000
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Intel CorpCOM458140100318111017300SHPutSOLE0010173000
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Interactive Brokers Group IncCOM45841N1073109100SHSOLE0091000
Intercept Pharmaceuticals IncCOM45845P1084631643SHSOLE0016430
Intercontinental Exchange IncCOM45866F10411204800SHPutSOLE0048000
Intercontinental Exchange IncCOM45866F10415406600SHCallSOLE0066000
International Bancshares CorpCOM45904410329211200SHSOLE00112000
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International Business Machines CorpCOM45920010156111349600SHCallSOLE003496000
International Paper CoCOM460146103148926835SHSOLE00268350
Interpublic Group of Cos Inc/TheCOM46069010034715674SHSOLE00156740
Intersil CorpCL A46069S109122585564SHSOLE00855640
Intuit IncCOM4612021032913000SHPutSOLE0030000
Intuit IncCOM4612021036797000SHCallSOLE0070000
Intuitive Surgical IncCOM NEW46120E602253500SHPutSOLE005000
Intuitive Surgical IncCOM NEW46120E60213472668SHSOLE0026680
Invacare CorpCOM46120310143122200SHSOLE00222000
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Invesco LtdSHSG491BT1085362135105SHSOLE001351050
Iron Mountain IncCOM46284V1012557000SHPutSOLE0070000
Iron Mountain IncCOM46284V101113531100SHCallSOLE00311000
Isis Pharmaceuticals IncCOM4643301095358402SHSOLE0084020
Isis Pharmaceuticals IncCOM464330109165526000SHPutSOLE00260000
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Itau Unibanco Holding SASPON ADR REP PFD46556210631328300SHSOLE00283000
Itron IncCOM46574110636910100SHSOLE00101000
JOHN WILEY & SONS INCCL A968223206102716800SHSOLE00168000
JPMorgan Chase & CoCOM46625H1003335500SHPutSOLE0055000
Jabil Circuit IncCOM466313103181377556SHSOLE00775560
Jack in the Box IncCOM4663671095285500SHPutSOLE0055000
Jack in the Box IncCOM4663671099029400SHCallSOLE0094000
Jack in the Box IncCOM466367109643967129SHSOLE00671290
Jacobs Engineering Group IncCOM4698141072856300SHPutSOLE0063000
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Jazz Pharmaceuticals PlcSHS USDG508711052791617SHSOLE0016170
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JetBlue Airways CorpCOM47714310129515300SHSOLE00153000
JetBlue Airways CorpCOM47714310159330800SHPutSOLE00308000
JetBlue Airways CorpCOM4771431012508130300SHCallSOLE001303000
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Johnson & JohnsonCOM478160104855185000SHPutSOLE00850000
Johnson & JohnsonCOM47816010419617195000SHCallSOLE001950000
Jones Lang LaSalle IncCOM48020Q1075613290SHSOLE0032900
KAR Auction Services IncCOM48238T1095531145817SHSOLE001458170
KB HomeCOM48666K1092602166601SHSOLE001666010
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Kaiser Aluminum CorpCOM PAR $0.014830077044155400SHSOLE0054000
Kansas City SouthernCOM NEW485170302808579202SHSOLE00792020
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Kellogg CoCOM4878361082573900SHSOLE0039000
Keurig Green Mountain IncCOM49271M100938183957SHSOLE00839570
Kforce IncCOM49373210143719600SHSOLE00196000
Kimberly-Clark CorpCOM4943681034504200SHPutSOLE0042000
Kimberly-Clark CorpCOM4943681035575200SHCallSOLE0052000
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Kinder Morgan Inc/DECOM49456B1014778113600SHPutSOLE001136000
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Kraft Foods Group IncCOM50076Q106162018600SHPutSOLE00186000
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L Brands IncCOM501797104258727436SHSOLE00274360
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LaSalle Hotel PropertiesCOM SH BEN INT5179421087029180878SHSOLE001808780
Lam Research CorpCOM512807108371352859SHSOLE00528590
Landstar System IncCOM515098101443566898SHSOLE00668980
Lannett Co IncCOM516012101326048146SHSOLE00481460
Las Vegas Sands CorpCOM51783410763511546SHSOLE00115460
Las Vegas Sands CorpCOM5178341077084128700SHPutSOLE001287000
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LendingTree IncCOM52603B1072965277SHSOLE0052770
Lexmark International IncCL A5297711072165100SHCallSOLE0051000
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Lincoln Electric Holdings IncCOM5339001067683117500SHSOLE001175000
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LinkedIn CorpCOM CL A53578A1085252100SHCallSOLE0021000
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Live Nation Entertainment IncCOM538034109155761695SHSOLE00616950
Lowe's Cos IncCOM5486611078942120200SHPutSOLE001202000
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MARATHON PETROLEUM CORPCOM56585A102310230300SHPutSOLE00303000
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MARSH & MCLENNAN COS INCCOM5717481024327700SHSOLE0077000
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Mallinckrodt PLCSHSG5785G1073803000SHCallSOLE0030000
Manhattan Associates IncCOM5627501093296500SHSOLE0065000
Manitowoc Co Inc/TheCOM56357110831314500SHCallSOLE00145000
MannKind CorpCOM56400P2012696518489SHSOLE005184890
Manpowergroup IncCOM56418H1003704300SHCallSOLE0043000
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Marathon Oil CorpCOM5658491065629215600SHPutSOLE002156000
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Marriott International Inc/MDCL A571903202334141600SHPutSOLE00416000
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Masco CorpCOM57459910647217683SHSOLE00176830
Mastercard IncCL A57636Q10410738124292SHSOLE001242920
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Matson IncCOM57686G1052576100SHSOLE0061000
Mattel IncCOM577081102201888300SHPutSOLE00883000
Mattel IncCOM5770811022621114700SHCallSOLE001147000
Maxim Integrated Products IncCOM57772K1012727800SHPutSOLE0078000
McDonald's CorpCOM5801351012923000SHSOLE0030000
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Medifast IncCOM58470H1012046800SHSOLE0068000
Medivation IncCOM58501N101393330471SHSOLE00304710
Medtronic PLCSHSG5960L1038485108800SHPutSOLE001088000
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MercadoLibre IncCOM58733R1028787165SHSOLE0071650
Merck & Co IncCOM58933Y10592516100SHPutSOLE00161000
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Meritor IncCOM59001K10024219200SHSOLE00192000
MetLife IncCOM59156R10887517300SHPutSOLE00173000
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MetLife IncCOM59156R108130925900SHCallSOLE00259000
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Michael Kors Holdings LtdSHSG607541013885900SHCallSOLE0059000
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Micron Technology IncCOM59511210342915800SHCallSOLE00158000
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Microsoft CorpCOM59491810412672311700SHPutSOLE003117000
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Mohawk Industries IncCOM6081901042601400SHPutSOLE0014000
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Mondelez International IncCL A60920710513302368577SHSOLE003685770
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Monsanto CoCOM61166W1019988872SHSOLE0088720
Monster Beverage CorpCOM6117401016744869SHSOLE0048690
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Murphy Oil CorpCOM6267171022896200SHCallSOLE0062000
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NIKE IncCL B654106103260225935SHSOLE00259350
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National Oilwell Varco IncCOM6370711015502110053SHSOLE001100530
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Navigator Holdings LtdSHSY6213210861332100SHSOLE00321000
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NetApp IncCOM64110D104305286075SHSOLE00860750
NetEase IncSPONSORED ADR64110W1027276900SHPutSOLE0069000
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NetFlix IncCOM64110L10611672800SHCallSOLE0028000
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NiSource IncCOM65473P1053006800SHPutSOLE0068000
NiSource IncCOM65473P10554812400SHCallSOLE00124000
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Nielsen NVCOMN63218106310069556SHSOLE00695560
Noble Corp plcSHS USDG65431101126188300SHPutSOLE00883000
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O'Reilly Automotive IncCOM67103H1076923200SHCallSOLE0032000
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OGE Energy CorpCOM6708371033896123264SHSOLE001232640
Oasis Petroleum IncCOM674215108124787700SHCallSOLE00877000
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Occidental Petroleum CorpCOM674599105356748865SHSOLE00488650
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Old Dominion Freight Line IncCOM6795801006658600SHSOLE0086000
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Oneok IncCOM682680103124025700SHCallSOLE00257000
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Oracle CorpCOM68389X10560113921SHSOLE00139210
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Owens CorningCOM6907421012215100SHCallSOLE0051000
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Oxford Industries IncCOM6914973093324400SHSOLE0044000
PACCAR IncCOM6937181082403800SHSOLE0038000
PBF Energy IncCL A69318G106168049529SHSOLE00495290
PDC Energy IncCOM69327R1012925400SHCallSOLE0054000
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PG&E CORPCOM69331C1082073900SHPutSOLE0039000
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PVH CorpCOM69365610010559900SHPutSOLE0099000
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Pacific Ethanol IncCOM PAR $.00169423U30531429100SHSOLE00291000
Pacira Pharmaceuticals Inc/DECOM695127100677976297SHSOLE00762970
Pall CorpCOM6964293073313300SHPutSOLE0033000
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Palo Alto Networks IncCOM69743510512868800SHPutSOLE0088000
Patterson-UTI Energy IncCOM70348110162733400SHCallSOLE00334000
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Paychex IncCOM7043261073777600SHPutSOLE0076000
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Pembina Pipeline CorpCOM70632710355317472SHSOLE00174720
Penn National Gaming IncCOM70756910981051700SHSOLE00517000
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PepsiCo IncCOM713448108267728000SHCallSOLE00280000
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Pfizer IncCOM717081103499341435300SHCallSOLE0014353000
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Polycom IncCOM73172K10427120200SHSOLE00202000
Popular IncCOM NEW7331747002487207SHSOLE0072070
Post Properties IncCOM737464107487985700SHSOLE00857000
Potash Corp of Saskatchewan IncCOM73755L10710581328097SHSOLE003280970
PowerSecure International IncCOM73936N10515111500SHSOLE00115000
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Priceline Group Inc/TheCOM NEW74150340347734100SHCallSOLE0041000
Priceline Group Inc/TheCOM NEW74150340391977900SHPutSOLE0079000
Procter & Gamble Co/TheCOM742718109674482300SHPutSOLE00823000
Procter & Gamble Co/TheCOM7427181098636105400SHCallSOLE001054000
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Progenics Pharmaceuticals IncCOM743187106632105700SHSOLE001057000
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Qlik Technologies IncCOM74733T10564220620SHSOLE00206200
Qorvo IncCOM74736K1015747200SHCallSOLE0072000
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Qualcomm IncCOM747525103135919600SHCallSOLE00196000
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Quest Diagnostics IncCOM74834L1006848900SHCallSOLE0089000
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RLJ Lodging TrustCOM74965L1014443141900SHSOLE001419000
ROBERT HALF INTERNATIONAL INCCOM770323103126520900SHSOLE00209000
RR Donnelley & Sons CoCOM2578671012427126458SHSOLE001264580
Radian Group IncCOM7502361012939175034SHSOLE001750340
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Ralph Lauren CorpCL A751212101351126700SHCallSOLE00267000
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Range Resources CorpCOM75281A1095209100100SHCallSOLE001001000
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Realty Income CorpCOM756109104118723000SHCallSOLE00230000
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Receptos IncCOM7562071064622800SHPutSOLE0028000
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Regions Financial CorpCOM7591EP10010210833SHSOLE00108330
Regis CorpCOM75893210724414937SHSOLE00149370
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Republic Airways Holdings IncCOM76027610563846399SHSOLE00463990
Republic Services IncCOM76075910069817205SHSOLE00172050
Restoration Hardware Holdings IncCOM7612831002682700SHPutSOLE0027000
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Retail Properties of America IncCL A76131V2026067378476SHSOLE003784760
Reynolds American IncCOM76171310672410500SHCallSOLE00105000
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Ritchie Bros Auctioneers IncCOM767744105174469941SHSOLE00699410
Rite Aid CorpCOM7677541045362617032SHSOLE006170320
Rock-Tenn CoCL A7727392072343623SHSOLE0036230
Rosetta Resources IncCOM77777930777845700SHPutSOLE00457000
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Ross Stores IncCOM778296103110610500SHPutSOLE00105000
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Rowan Cos PlcSHS CL AG7665A10130617300SHPutSOLE00173000
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Royal Caribbean Cruises LtdCOMV7780T103140817200SHCallSOLE00172000
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Royal Gold IncCOM7802871083605700SHCallSOLE0057000
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Rpm International IncCOM7496851039910206500SHSOLE002065000
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Ryland Group Inc/TheCOM78376410356511600SHPutSOLE00116000
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SM Energy CoCOM78454L10098219000SHPutSOLE00190000
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Sanderson Farms IncCOM8000131044425550SHSOLE0055500
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Selective Insurance Group IncCOM81630010730810600SHSOLE00106000
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Sherwin-Williams Co/TheCOM8243481069393300SHCallSOLE0033000
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Spirit Airlines IncCOM84857710218439238348SHSOLE002383480
Spirit Realty Capital IncCOM84860W1025760476857SHSOLE004768570
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Staples IncCOM85503010273345000SHPutSOLE00450000
Staples IncCOM855030102130079800SHCallSOLE00798000
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TJX Cos Inc/TheCOM872540109318045400SHCallSOLE00454000
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Trina Solar LtdSPON ADR89628E10415612865SHSOLE00128650
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