0001323645-17-000003.txt : 20170503
0001323645-17-000003.hdr.sgml : 20170503
20170503110412
ACCESSION NUMBER: 0001323645-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170503
DATE AS OF CHANGE: 20170503
EFFECTIVENESS DATE: 20170503
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: 17807801
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
03-31-2017
03-31-2017
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
05-03-2017
0
1435
12313210
false
INFORMATION TABLE
2
InfoTable_20170331.xml
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Crown Holdings IncCOM2283681062073900SHSOLE0039000
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Eagle Pharmaceuticals Inc/DECOM269796108409349346SHSOLE00493460
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Enbridge Energy Management LLCSHS UNITS LLI29250X10397953159SHSOLE00531590
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Endo International PlcSHSG3040110626023300SHSOLE00233000
EnerSysCOM29275Y1025927500SHSOLE0075000
Energen CorpCOM29265N10817174315463SHSOLE003154630
Energy Select Sector SPDR FundSBI INT-ENERGY81369Y506135819431SHSOLE00194310
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Engility Holdings IncCOM29286C10770024200SHSOLE00242000
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Equinix IncCOM PAR $0.00129444U700993724819SHSOLE00248190
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EverBank Financial CorpCOM29977G10226113400SHSOLE00134000
Exact Sciences CorpCOM30063P10540617200SHCallSOLE00172000
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Exelon CorpCOM30161N10138510700SHPutSOLE00107000
Exelon CorpCOM30161N10168719100SHCallSOLE00191000
Expedia IncCOM NEW30212P30315543123188SHSOLE001231880
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Express Scripts Holding CoCOM30219G1082834300SHPutSOLE0043000
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F5 Networks IncCOM315616102520336494SHSOLE00364940
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FIDELITY NATIONAL INFORMATION SERVICES INCCOM31620M106772497005SHSOLE00970050
FIRST MAJESTIC SILVER CORPCOM32076V10314818200SHCallSOLE00182000
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FLIR Systems IncCOM3024451013128600SHSOLE0086000
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FS Investment CorpCOM30263510766968300SHSOLE00683000
Facebook IncCL A30303M10217785125200SHCallSOLE001252000
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Fastenal CoCOM311900104118523000SHCallSOLE00230000
FedEx CorpCOM31428X1061081155400SHPutSOLE00554000
FedEx CorpCOM31428X1061190461000SHCallSOLE00610000
FedEx CorpCOM31428X10622251114018SHSOLE001140180
Fiat Chrysler Automobiles NVSHSN3173810219117500SHPutSOLE00175000
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Finisar CorpCOM NEW31787A5075412197961SHSOLE001979610
Finish Line Inc/TheCL A317923100125388040SHSOLE00880400
First Data CorpCOM CL A32008D10648431219SHSOLE00312190
First Horizon National CorpCOM32051710514632790928SHSOLE007909280
First Industrial Realty Trust IncCOM32054K1032818105832SHSOLE001058320
First Republic Bank/CACOM33616C10018815200567SHSOLE002005670
First Solar IncCOM33643310732011800SHCallSOLE00118000
First Solar IncCOM33643310760722400SHPutSOLE00224000
FirstEnergy CorpCOM33793210737911900SHCallSOLE00119000
FirstEnergy CorpCOM33793210712023377841SHSOLE003778410
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Five Prime Therapeutics IncCOM33830X104347696164SHSOLE00961640
Five9 IncCOM33830710183350600SHSOLE00506000
Flex LtdORDY2573F10225715300SHCallSOLE00153000
Flex LtdORDY2573F10229417500SHPutSOLE00175000
Flex LtdORDY2573F10236921993SHSOLE00219930
Fomento Economico Mexicano SAB de CVSPON ADR UNITS3444191062452769SHSOLE0027690
Foot Locker IncCOM34484910421280284449SHSOLE002844490
Ford Motor CoCOM PAR $0.013453708605006430093SHSOLE004300930
Fortinet IncCOM34959E109342989411SHSOLE00894110
Fortuna Silver Mines IncCOM34991510825849564SHSOLE00495640
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Fossil Group IncCOM34988V10671240800SHCallSOLE00408000
Four Corners Property Trust IncCOM35086T10986537900SHSOLE00379000
Freeport-McMoRan IncCL B35671D8576147460100SHCallSOLE004601000
Freeport-McMoRan IncCL B35671D8578672649100SHPutSOLE006491000
Fulton Financial CorpCOM36027110018410300SHSOLE00103000
GENERAL MOTORS COCOM37045V1004487126899SHSOLE001268990
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GGP IncCOM36174X10113539584099SHSOLE005840990
GNC HOLDINGS INCCOM CL A36191G10729940691SHSOLE00406910
GOLDMAN SACHS GROUP INC/THECOM38141G1041739075701SHSOLE00757010
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GW Pharmaceuticals PLCADS36197T1033392800SHPutSOLE0028000
GameStop CorpCL A36467W109186682731SHSOLE00827310
Gap Inc/TheCOM36476010812774525905SHSOLE005259050
Garmin LtdSHSH2906T109446187292SHSOLE00872920
General Dynamics CorpCOM3695501081473378700SHCallSOLE00787000
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General Electric CoCOM36960410337812700SHCallSOLE00127000
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General Mills IncCOM37033410488515000SHCallSOLE00150000
General Mills IncCOM370334104131022200SHPutSOLE00222000
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Genuine Parts CoCOM3724601052843072SHSOLE0030720
Gigamon IncCOM37518B10235610000SHCallSOLE00100000
Gigamon IncCOM37518B10245112700SHPutSOLE00127000
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GlaxoSmithKline PLCSPONSORED ADR37733W10558813954SHSOLE00139540
Global Brass & Copper Holdings IncCOM37953G10334710100SHSOLE00101000
Global Payments IncCOM37940X1027919809SHSOLE0098090
Global X Silver Miners ETFGLOBAL X SILVER37954Y84837310362SHSOLE00103620
GoDaddy IncCL A380237107189950109SHSOLE00501090
GoPro IncCL A38268T103906104130SHSOLE001041300
Goldcorp IncCOM3809564092999205520SHSOLE002055200
Goodyear Tire & Rubber Co/TheCOM3825501013389400SHCallSOLE0094000
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Graphic Packaging Holding CoCOM3886891016639515873SHSOLE005158730
Greenbrier Cos Inc/TheCOM3936571016697155389SHSOLE001553890
GrubHub IncCOM4001101028059245028SHSOLE002450280
Grupo Televisa SABSPON ADR REP ORD40049J20631412100SHPutSOLE00121000
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H&R Block IncCOM09367110531213407SHSOLE00134070
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HCP IncCOM40414L109411751316338SHSOLE0013163380
HD Supply Holdings IncCOM40416M1058687211239SHSOLE002112390
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HP IncCOM40434L10545425400SHCallSOLE00254000
HP IncCOM40434L10562434900SHPutSOLE00349000
HP IncCOM40434L105413902314855SHSOLE0023148550
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HUB Group IncCL A44332010650110800SHSOLE00108000
HUBBELL INCCOM443510607153712800SHSOLE00128000
HUNTINGTON INGALLS INDUSTRIES INCCOM4464131061346967263SHSOLE00672630
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Hancock Holding CoCOM410120109303366590SHSOLE00665900
Harris CorpCOM4138751053162837SHSOLE0028370
Hasbro IncCOM418056107612561362SHSOLE00613620
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Healthcare Realty Trust IncCOM42194610483125575SHSOLE00255750
Healthcare Trust of America IncCL A NEW42225P501128740918SHSOLE00409180
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Hershey Co/TheCOM42786610814966136992SHSOLE001369920
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Home Depot Inc/TheCOM43707610251684352000SHPutSOLE003520000
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Honda Motor Co LtdAMERN SHS4381283083190105419SHSOLE001054190
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IDEX CorpCOM45167R104336636000SHSOLE00360000
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INC Research Holdings IncCL A45329R109123827007SHSOLE00270070
ING Groep NVSPONSORED ADR45683710376250510SHSOLE00505100
INPHI CORPCOM45772F107410784126SHSOLE00841260
INTERNATIONAL FLAVORS & FRAGRANCES INCCOM459506101300822700SHSOLE00227000
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ITT IncCOM45073V1084143101000SHSOLE001010000
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Iconix Brand Group IncCOM45105510710814400SHSOLE00144000
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Industrial Select Sector SPDR FundSBI INT-INDS81369Y7047729118800SHPutSOLE001188000
Industrial Select Sector SPDR FundSBI INT-INDS81369Y7049453145300SHCallSOLE001453000
Industrial Select Sector SPDR FundSBI INT-INDS81369Y7049570147100SHSOLE001471000
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Intel CorpCOM4581401005540153600SHCallSOLE001536000
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International Business Machines CorpCOM459200101106730612900SHPutSOLE006129000
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Intuit IncCOM461202103322527800SHPutSOLE00278000
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Intuitive Surgical IncCOM NEW46120E602613800SHCallSOLE008000
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Itron IncCOM4657411065228600SHSOLE0086000
IxiaCOM45071R1094900249343SHSOLE002493430
JB Hunt Transport Services IncCOM445658107770183942SHSOLE00839420
JD.com IncSPON ADR CL A47215P1065152165600SHCallSOLE001656000
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Joy Global IncCOM48116510896934314SHSOLE00343140
Juno Therapeutics IncCOM48205A109108748979SHSOLE00489790
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KB HomeCOM48666K10967233810SHSOLE00338100
KBR IncCOM48242W1062609173578SHSOLE001735780
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KLX IncCOM482539103163636600SHSOLE00366000
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Kate Spade & CoCOM48586510927912000SHPutSOLE00120000
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Kinder Morgan Inc/DECOM49456B10113718630982SHSOLE006309820
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SS&C Technologies Holdings IncCOM78467J100157344439SHSOLE00444390
STMicroelectronics NVNY REGISTRY861012102143993111SHSOLE00931110
SVB Financial GroupCOM78486Q1013541900SHCallSOLE0019000
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10378132000SHSOLE00320000
SYNNEX CorpCOM87162W100447639984SHSOLE00399840
Sanderson Farms IncCOM800013104263225345SHSOLE00253450
Sarepta Therapeutics IncCOM803607100204869200SHCallSOLE00692000
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Schlumberger LtdCOM806857108507765000SHPutSOLE00650000
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Scholastic CorpCOM80706610551912200SHSOLE00122000
Science Applications International CorpCOM8086251077439989SHSOLE0099890
SeaWorld Entertainment IncCOM81282V10073840400SHCallSOLE00404000
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Seagate Technology PLCSHSG7945M1076729146500SHPutSOLE001465000
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Seattle Genetics IncCOM8125781022083309SHSOLE0033090
Semtech CorpCOM816850101113633600SHSOLE00336000
Sensient Technologies CorpCOM81725T1006978800SHSOLE0088000
ServiceNow IncCOM81762P10215736179907SHSOLE001799070
ServisFirst Bancshares IncCOM81768T108119332800SHSOLE00328000
Sherwin-Williams Co/TheCOM8243481066912229SHSOLE0022290
Shire PLCSPONSORED ADR82481R10649295282931SHSOLE002829310
Sibanye Gold LtdSPONSORED ADR8257242061918217663SHSOLE002176630
Signature Bank/New York NYCOM82669G104172311610SHSOLE00116100
Signet Jewelers LtdSHSG8127610099114300SHCallSOLE00143000
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Silgan Holdings IncCOM8270481092023400SHSOLE0034000
Silver Bay Realty Trust CorpCOM82735Q102205495690SHSOLE00956900
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Simpson Manufacturing Co IncCOM82907310590921100SHSOLE00211000
Sina Corp/ChinaORDG814771042673700SHPutSOLE0037000
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Sina Corp/ChinaORDG81477104439460920SHSOLE00609200
Six Flags Entertainment CorpCOM83001A10215686263682SHSOLE002636820
Skechers U.S.A. IncCL A8305661054982181507SHSOLE001815070
Skyworks Solutions IncCOM83088M102978399847SHSOLE00998470
Skyworks Solutions IncCOM83088M1029818100200SHPutSOLE001002000
Skyworks Solutions IncCOM83088M10216216165500SHCallSOLE001655000
Snap-On IncCOM83303410114668692SHSOLE0086920
Sotheby'sCOM8358981073848448SHSOLE0084480
Southwest Airlines CoCOM8447411086629123300SHPutSOLE001233000
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Spectrum Brands Holdings IncCOM84763R101858061721SHSOLE00617210
Spirit Aerosystems Holdings IncCOM CL A848574109511888370SHSOLE00883700
Spirit Airlines IncCOM8485771022184100SHCallSOLE0041000
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Splunk IncCOM848637104132621288SHSOLE00212880
Sprint CorpCOM SER 185207U10582795227SHSOLE00952270
Stamps.com IncCOM NEW852857200440237191SHSOLE00371910
Standard Motor Products IncCOM853666105100720500SHSOLE00205000
Starbucks CorpCOM8552441093155400SHCallSOLE0054000
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State Street CorpCOM857477103537267475SHSOLE00674750
Steel Dynamics IncCOM858119100147442400SHPutSOLE00424000
Steel Dynamics IncCOM858119100173850000SHCallSOLE00500000
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Stepan CoCOM858586100152119300SHSOLE00193000
Stericycle IncCOM858912108100312100SHPutSOLE00121000
Stericycle IncCOM858912108159119200SHCallSOLE00192000
Stillwater Mining CoCOM86074Q1024643268857SHSOLE002688570
Stoneridge IncCOM86183P10227815300SHSOLE00153000
Sucampo Pharmaceuticals IncCL A86490910641837981SHSOLE00379810
Sumitomo Mitsui Financial Group IncSPONSORED ADR86562M2097610530SHSOLE00105300
Sun Communities IncCOM8666741044585697SHSOLE0056970
SunTrust Banks IncCOM86791410396217400SHPutSOLE00174000
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Suncor Energy IncCOM8672241078125264233SHSOLE002642330
Superior Industries International IncCOM868168105104941395SHSOLE00413950
Symantec CorpCOM87150310891129700SHPutSOLE00297000
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T-Mobile US IncCOM8725901046806105375SHSOLE001053750
T-Mobile US IncCOM87259010414113218500SHCallSOLE002185000
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TESARO IncCOM8815691079085900SHPutSOLE0059000
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TJX Cos Inc/TheCOM87254010941997531074SHSOLE005310740
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Target CorpCOM87612E10647745865100SHCallSOLE008651000
Target CorpCOM87612E10650350912300SHPutSOLE009123000
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Tata Motors LtdSPONSORED ADR876568502173748711SHSOLE00487110
Tech Data CorpCOM8782371067828327SHSOLE0083270
Technology Select Sector SPDR FundTECHNOLOGY81369Y8032454600SHCallSOLE0046000
Teck Resources LtdCL B87874220465730000SHCallSOLE00300000
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Telefonica Brasil SASPONSORED ADR87936R1061963132166SHSOLE001321660
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Tempur Sealy International IncCOM88023U1013768100SHCallSOLE0081000
Tenaris SASPONSORED ADR88031M10911605339917SHSOLE003399170
Terex CorpCOM880779103204265043SHSOLE00650430
Ternium SASPON ADR8808901082328900SHSOLE0089000
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Teva Pharmaceutical Industries LtdSPONSORED ADR881624209245476476SHSOLE00764760
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Timken Co/TheCOM887389104128828500SHSOLE00285000
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Toro Co/TheCOM891092108323951858SHSOLE00518580
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Trinity Industries IncCOM8965221092901109282SHSOLE001092820
Trinseo SASHSL9340P10116052239231SHSOLE002392310
TripAdvisor IncCOM89694520157813400SHPutSOLE00134000
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UDR IncCOM9026531046020166023SHSOLE001660230
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VMware IncCL A COM928563402230425000SHPutSOLE00250000
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VMware IncCL A COM92856340219544212117SHSOLE002121170
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WhiteWave Foods Co/TheCOM9662441053015369SHSOLE0053690
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eBay IncCOM278642103223966700SHPutSOLE00667000
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iShares Latin America 40 ETFLATN AMER 40 ETF464287390279488119SHSOLE00881190
iShares MSCI Australia ETFMSCI AUST ETF464286103122354082SHSOLE00540820
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iShares MSCI Germany ETFMSCI GERMANY ETF46428680643515132SHSOLE00151320
iShares MSCI Hong Kong ETFMSCI HONG KG ETF4642868716286282537SHSOLE002825370
iShares MSCI Mexico Capped ETFMSCI MEX CAP ETF464286822483894552SHSOLE00945520
iShares MSCI Singapore Capped ETFMSCI SINGPOR ETF46434G78025811326SHSOLE00113260
iShares MSCI Spain Capped ETFMSCI SPAN CP ETF46428676498832504SHSOLE00325040
iShares Nasdaq Biotechnology ETFNASDQ BIOTEC ETF464287556539618399SHSOLE00183990
iShares Russell 1000 ETFRUS 1000 ETF4642876222361800SHSOLE0018000
iShares Russell 1000 Value ETFRUS 1000 VAL ETF464287598849473900SHSOLE00739000
iShares Russell 2000 ETFRUSSELL 2000 ETF46428765517144124700SHCallSOLE001247000
iShares Russell 2000 ETFRUSSELL 2000 ETF46428765530012218300SHPutSOLE002183000
iShares Russell 2000 Growth ETFRUS 2000 GRW ETF464287648529032722SHSOLE00327220
iShares Russell 2000 Value ETFRUS 2000 VAL ETF464287630554246900SHSOLE00469000
iShares Select Dividend ETFSELECT DIVID ETF46428716897010648SHSOLE00106480
iShares Transportation Average ETFTRANS AVG ETF4642871922301400SHCallSOLE0014000
iShares Transportation Average ETFTRANS AVG ETF464287192459127998SHSOLE00279980
iShares U.S. Basic Materials ETFU.S. BAS MTL ETF464287838313535174SHSOLE00351740
iShares U.S. Real Estate ETFU.S. REAL ES ETF46428773913343170000SHCallSOLE001700000
iShares US Financials ETFU.S. FINLS ETF464287788140513500SHSOLE00135000
iShares US Preferred Stock ETFU.S. PFD STK ETF46428868714398372037SHSOLE003720370
iShares US Telecommunications ETFU.S. TELECOM ETF4642877133754116075SHSOLE001160750