0001323645-15-000004.txt : 20150728
0001323645-15-000004.hdr.sgml : 20150728
20150728113509
ACCESSION NUMBER: 0001323645-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150728
DATE AS OF CHANGE: 20150728
EFFECTIVENESS DATE: 20150728
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: 151008764
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
06-30-2015
06-30-2015
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
07-28-2015
0
1429
7883647
false
INFORMATION TABLE
2
InfoTable_20150630.xml
13F06302015
3D Systems CorpCOM NEW88554D20555928642SHSOLE00286420
3D Systems CorpCOM NEW88554D2054113210700SHPutSOLE002107000
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3M CoCOM88579Y101385724994SHSOLE00249940
3M CoCOM88579Y101945961300SHPutSOLE00613000
3M CoCOM88579Y10120892135400SHCallSOLE001354000
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BB&T CorpCOM05493710779819800SHCallSOLE00198000
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Babcock & Wilcox Co/TheCOM05615F1027439226807SHSOLE002268070
Baidu IncSPON ADR REP A056752108388219500SHPutSOLE00195000
Baidu IncSPON ADR REP A056752108716736000SHCallSOLE00360000
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Bank of MontrealCOM0636711013445800SHPutSOLE0058000
Bank of Nova Scotia/TheCOM0641491075019700SHPutSOLE0097000
Bank of Nova Scotia/TheCOM06414910763012200SHCallSOLE00122000
Barclays PLCADR06738E20469942498SHSOLE00424980
Barnes & Noble IncCOM06777410955721467SHSOLE00214670
Barracuda Networks IncCOM06832310469717600SHSOLE00176000
Barrick Gold CorpCOM0679011083975372900SHPutSOLE003729000
Barrick Gold CorpCOM0679011085826546500SHCallSOLE005465000
Baxter International IncCOM071813109114716400SHPutSOLE00164000
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Best Buy Co IncCOM08651610150915600SHPutSOLE00156000
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BioMarin Pharmaceutical IncCOM09061G1013562600SHCallSOLE0026000
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Biogen IncCOM09062X10322225500SHPutSOLE0055000
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BlackRock IncCOM09247X101311900SHCallSOLE009000
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Bloomin' Brands IncCOM0942351089087425605SHSOLE004256050
Bluebird Bio IncCOM09609G1007414400SHPutSOLE0044000
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Brightcove IncCOM10921T1018812884SHSOLE00128840
Brink's Co/TheCOM1096961042036900SHSOLE0069000
Bristol-Myers Squibb CoCOM11012210817640265100SHPutSOLE002651000
Bristol-Myers Squibb CoCOM11012210832518488700SHCallSOLE004887000
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Broadcom CorpCL A111320107157030500SHPutSOLE00305000
Broadcom CorpCL A111320107175634100SHCallSOLE00341000
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Buckle Inc/TheCOM11844010658112700SHSOLE00127000
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Burlington Stores IncCOM1220171068863173100SHSOLE001731000
CA IncCOM12673P10561521000SHCallSOLE00210000
CARBO Ceramics IncCOM1407811052125100SHCallSOLE0051000
CATO CORP/THECL A149205106117830398SHSOLE00303980
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CBS CORPCL B1248572028082145630SHSOLE001456300
CEB IncCOM125134106135815600SHSOLE00156000
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CHOICE HOTELS INTERNATIONAL INCCOM169905106206238000SHSOLE00380000
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CLARCOR IncCOM17989510783713443SHSOLE00134430
CME Group Inc/ILCOM12572Q1054284600SHPutSOLE0046000
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CMS Energy CorpCOM12589610019370608369SHSOLE006083690
COMPASS MINERALS INTERNATIONAL INCCOM20451N1014375325SHSOLE0053250
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Cablevision Systems CorpCL A NY CABLVS12686C1092249375SHSOLE0093750
Cablevision Systems CorpCL A NY CABLVS12686C10942917900SHPutSOLE00179000
Cablevision Systems CorpCL A NY CABLVS12686C10955823300SHCallSOLE00233000
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Canadian National Railway CoCOM1363751024227300SHPutSOLE0073000
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Canadian Solar IncCOM1366351092498700SHCallSOLE0087000
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Capella Education CoCOM13959410556010428SHSOLE00104280
Capitol Federal Financial IncCOM14057J10171559421SHSOLE00594210
Cardinal Health IncCOM14149Y1086367600SHPutSOLE0076000
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Carmax IncCOM1431301022053100SHPutSOLE0031000
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Caterpillar IncCOM14912310132045377800SHCallSOLE003778000
Caterpillar IncCOM14912310135743421400SHPutSOLE004214000
Cavium IncCOM14964U10879211506SHSOLE00115060
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Centene CorpCOM15135B10187610900SHPutSOLE00109000
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Charter Communications IncCL A NEW16117M3058915200SHPutSOLE0052000
Charter Communications IncCL A NEW16117M3059765700SHCallSOLE0057000
Check Point Software Technologies LtdORDM2246510491511500SHPutSOLE00115000
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Chicago Bridge & Iron Co NVCOM1672501096085121600SHPutSOLE001216000
Chicago Bridge & Iron Co NVCOM1672501098862177100SHCallSOLE001771000
Children's Place Inc/TheCOM168905107240336739SHSOLE00367390
Chipotle Mexican Grill IncCOM1696561057861300SHPutSOLE0013000
Chipotle Mexican Grill IncCOM1696561051683327824SHSOLE00278240
Church & Dwight Co IncCOM171340102280734600SHSOLE00346000
Ciena CorpCOM NEW17177930925110600SHCallSOLE00106000
Ciena CorpCOM NEW17177930956123700SHPutSOLE00237000
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Cigna CorpCOM125509109547633800SHPutSOLE00338000
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Cimarex Energy CoCOM1717981016295700SHCallSOLE0057000
Cirrus Logic IncCOM17275510068720200SHCallSOLE00202000
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Coach IncCOM1897541042808100SHSOLE0081000
Coca-Cola Co/TheCOM1912161003699400SHCallSOLE0094000
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Cohen & Steers IncCOM19247A10062018205SHSOLE00182050
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Exponent IncCOM30214U1022696001SHSOLE0060010
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Fossil Group IncCOM34988V1065347700SHCallSOLE0077000
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Gap Inc/TheCOM36476010813335349365SHSOLE003493650
General Dynamics CorpCOM36955010814039900SHPutSOLE0099000
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General Electric CoCOM369604103133150100SHCallSOLE00501000
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Genpact LtdSHSG3922B10751023900SHSOLE00239000
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Google IncCL A38259P5087021300SHSOLE0013000
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Greenbrier Cos Inc/TheCOM393657101393784044SHSOLE00840440
GrubHub IncCOM400110102297987442SHSOLE00874420
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H&R Block IncCOM093671105165455798SHSOLE00557980
HAIN CELESTIAL GROUP INC/THECOM40521710099415100SHCallSOLE00151000
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HUNTINGTON INGALLS INDUSTRIES INCCOM446413106209118576SHSOLE00185760
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Heartland Express IncCOM42234710491045000SHSOLE00450000
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Home Depot Inc/TheCOM43707610246564419001SHSOLE004190010
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Iron Mountain IncCOM46284V10169822500SHCallSOLE00225000
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Jack Henry & Associates IncCOM4262811012463800SHSOLE0038000
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Johnson Controls IncCOM4783661073326698SHSOLE0066980
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Joy Global IncCOM48116510859016300SHCallSOLE00163000
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Legg Mason IncCOM5249011054127999SHSOLE0079990
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LifeLock IncCOM53224V10025915800SHSOLE00158000
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MSCI IncCOM55354G10068911200SHSOLE00112000
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Manpowergroup IncCOM56418H1004024500SHPutSOLE0045000
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Marketo IncCOM57063L10731711300SHSOLE00113000
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Marriott International Inc/MDCL A571903202151020300SHCallSOLE00203000
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Marvell Technology Group LtdORDG5876H10537028058SHSOLE00280580
Masco CorpCOM574599106285611070895SHSOLE0010708950
Mastercard IncCL A57636Q104487152108SHSOLE00521080
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Mattel IncCOM5770811022695104900SHPutSOLE001049000
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Melco Crown Entertainment LtdADR58546410057329200SHCallSOLE00292000
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Men's Wearhouse Inc/TheCOM5871181002564000SHCallSOLE0040000
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Meritor IncCOM59001K10086666015SHSOLE00660150
MetLife IncCOM59156R1085219300SHPutSOLE0093000
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Methode Electronics IncCOM59152020099936400SHSOLE00364000
Michael Kors Holdings LtdSHSG60754101189445000SHCallSOLE00450000
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Micron Technology IncCOM59511210371237800SHSOLE00378000
Micron Technology IncCOM5951121033029160800SHPutSOLE001608000
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Microsoft CorpCOM59491810432821743400SHPutSOLE007434000
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Monster Beverage CorpCOM61174X109309623100SHCallSOLE00231000
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Morgan StanleyCOM NEW61744644832150828813SHSOLE008288130
Mueller Water Products IncCOM SER A62475810881389393SHSOLE00893930
Multi-Color CorpCOM625383104119318681SHSOLE00186810
Murphy Oil CorpCOM626717102342482374SHSOLE00823740
Mylan NVSHS EURON594651095427987SHSOLE0079870
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NCR CORPCOM62886E10843614470SHSOLE00144700
NEUROCRINE BIOSCIENCES INCCOM64125C109340871367SHSOLE00713670
NEW YORK COMMUNITY BANCORP INCCOM64944510326114200SHCallSOLE00142000
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NiSource IncCOM65473P10531421689213SHSOLE006892130
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Rock-Tenn CoNO TITLE7727392075789600SHSOLE0096000
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Royal Caribbean Cruises LtdCOMV7780T103103913200SHCallSOLE00132000
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Royal Gold IncCOM780287108486078902SHSOLE00789020
Rpc IncCOM749660106113582088SHSOLE00820880
Rubicon Project Inc/TheCOM78112V10235223496SHSOLE00234960
Ryder System IncCOM7835491082502860SHSOLE0028600
Ryland Group Inc/TheCOM7837641033016500SHPutSOLE0065000
Ryland Group Inc/TheCOM78376410349210600SHCallSOLE00106000
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SCOTTS MIRACLE-GRO CO/THECL A81018610671912144SHSOLE00121440
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SM Energy CoCOM78454L1002605634SHSOLE0056340
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SanDisk CorpCOM80004C101526990500SHPutSOLE00905000
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Science Applications International CorpCOM808625107201738172SHSOLE00381720
Seadrill LtdSHSG7945E1052565248100SHPutSOLE002481000
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Select Comfort CorpCOM81616X10337012300SHSOLE00123000
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ServiceNow IncCOM81762P102273536801SHSOLE00368010
Shaw Communications IncCL B CONV82028K200127658553SHSOLE00585530
Sherwin-Williams Co/TheCOM8243481064951800SHCallSOLE0018000
Sherwin-Williams Co/TheCOM8243481068253000SHPutSOLE0030000
Sherwin-Williams Co/TheCOM8243481061312947740SHSOLE00477400
Shire PLCSPONSORED ADR82481R1061544263944SHSOLE00639440
Siliconware Precision Industries Co LtdSPONSD ADR SPL82708486420627653SHSOLE00276530
Silver Wheaton CorpCOM82833610713471776858SHSOLE007768580
Simon Property Group IncCOM828806109418724200SHPutSOLE00242000
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Sina Corp/ChinaORDG8147710493817513SHSOLE00175130
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Six Flags Entertainment CorpCOM83001A102126628219SHSOLE00282190
Skechers U.S.A. IncCL A8305661052312100SHSOLE0021000
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Skyworks Solutions IncCOM83088M10210983105500SHPutSOLE001055000
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Sonoco Products CoCOM83549510258313600SHSOLE00136000
SouFun Holdings LtdADR8360341089611400SHPutSOLE00114000
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Southern Co/TheCOM842587107162538782SHSOLE00387820
Southern Co/TheCOM84258710712025287000SHPutSOLE002870000
Southern Co/TheCOM84258710719781472100SHCallSOLE004721000
Southwest Airlines CoCOM8447411085159155900SHPutSOLE001559000
Southwest Airlines CoCOM8447411086978210884SHSOLE002108840
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SpartanNash CoCOM8472151003169700SHSOLE0097000
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Staples IncCOM85503010228818800SHCallSOLE00188000
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Sysco CorpCOM87182910766418400SHSOLE00184000
T Rowe Price Group IncCOM74144T1088568110233SHSOLE001102330
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TD Ameritrade Holding CorpCOM87236Y1084540123299SHSOLE001232990
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TJX Cos Inc/TheCOM87254010980712200SHPutSOLE00122000
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Tata Motors LtdSPONSORED ADR8765685024218122354SHSOLE001223540
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Teck Resources LtdCL B87874220418518700SHPutSOLE00187000
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Travelers Cos Inc/TheCOM89417E109145015000SHPutSOLE00150000
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Tyco International PlcSHSG9144210616070417610SHSOLE004176100
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VMware IncCL A COM9285634027038200SHSOLE0082000
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Zions BancorporationCOM9897011072708500SHCallSOLE0085000
Zions BancorporationCOM9897011072768700SHPutSOLE0087000
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