0001323645-19-000004.txt : 20190513
0001323645-19-000004.hdr.sgml : 20190513
20190513131859
ACCESSION NUMBER: 0001323645-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAPITAL FUND MANAGEMENT S.A.
CENTRAL INDEX KEY: 0001323645
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11341
FILM NUMBER: 19817734
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001323645
XXXXXXXX
03-31-2019
03-31-2019
true
1
RESTATEMENT
CAPITAL FUND MANAGEMENT S.A.
23 RUE DE L'UNIVERSITE
PARIS
I0
75007
13F HOLDINGS REPORT
028-11341
Y
We uploaded previous quarter's XML file for 13F instead of Q1 2019. We are restating the full filing with the correct XML file.
Jaques SAULIERE
CEO Capital Fund Management
33 1 49 49 59 03
Jacques SAULIERE
Paris
I0
05-13-2019
0
1620
11179180
false
INFORMATION TABLE
2
InfoTable_20190331.xml
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Cheetah Mobile IncADR16307510410716700SHSOLE00167000
Chegg IncCOM163092109207854504SHSOLE00545040
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China Petroleum & Chemical CorpSPON ADR H SHS16941R10893011700SHSOLE00117000
China Unicom Hong Kong LtdSPONSORED ADR16945R10423718500SHSOLE00185000
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Consumer Discretionary Select Sector SPDR FundSBI CONS DISCR81369Y407327928800SHCallSOLE00288000
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Consumer Staples Select Sector SPDR FundSBI CONS STPLS81369Y308187433400SHPutSOLE00334000
Consumer Staples Select Sector SPDR FundSBI CONS STPLS81369Y308220439288SHSOLE00392880
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Control4 CorpCOM21240D10724714600SHSOLE00146000
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Copa Holdings SACL AP31076105544367524SHSOLE00675240
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Dover CorpCOM260003108123813200SHCallSOLE00132000
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EOG Resources IncCOM26875P101313132900SHCallSOLE00329000
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EPR PropertiesCOM SH BEN INT26884U10976910000SHCallSOLE00100000
EPR PropertiesCOM SH BEN INT26884U10993012100SHPutSOLE00121000
EQT CorpCOM26884L10951424800SHCallSOLE00248000
EQT CorpCOM26884L109294161418303SHSOLE0014183030
Eagle Materials IncCOM26969P108107912800SHCallSOLE00128000
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East West Bancorp IncCOM27579R104381479500SHSOLE00795000
EastGroup Properties IncCOM2772761017146400SHSOLE0064000
Eaton Corp PLCSHSG291831034235247SHSOLE0052470
Eaton Corp PLCSHSG29183103393948900SHCallSOLE00489000
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Ecolab IncCOM27886510015368700SHPutSOLE0087000
Ecolab IncCOM278865100300117000SHCallSOLE00170000
Ecopetrol SASPONSORED ADS27915810915680731324SHSOLE007313240
Edison InternationalCOM281020107144823387SHSOLE00233870
Edwards Lifesciences CorpCOM28176E1082491300SHPutSOLE0013000
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Electronic Arts IncCOM285512109738072612SHSOLE00726120
Electronic Arts IncCOM28551210914218139900SHCallSOLE001399000
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Ellie Mae IncCOM28849P100487049342SHSOLE00493420
Emerson Electric CoCOM2910111042053000SHPutSOLE0030000
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Empire State Realty Trust IncCL A29210410638724500SHSOLE00245000
EnPro Industries IncCOM29355X1072964600SHSOLE0046000
Enbridge IncCOM29250N10572920100SHPutSOLE00201000
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Encana CorpCOM2925051049413000SHCallSOLE00130000
Encompass Health CorpCOM29261A1009049154946SHSOLE001549460
Enel Americas SASPONSORED ADR29274F10414816600SHSOLE00166000
Energy Select Sector SPDR FundENERGY81369Y506524379296SHSOLE00792960
Energy Select Sector SPDR FundENERGY81369Y5067280110100SHCallSOLE001101000
Energy Select Sector SPDR FundENERGY81369Y50610705161900SHPutSOLE001619000
Ensign Group Inc/TheCOM29358P10152710300SHSOLE00103000
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Entergy CorpCOM29364G1037467800SHCallSOLE0078000
Equifax IncCOM2944291052131800SHPutSOLE0018000
Equifax IncCOM2944291056645600SHCallSOLE0056000
Equinor ASASPONSORED ADR29446M10212476567876SHSOLE005678760
Equity ResidentialSH BEN INT29476L1073013990SHSOLE0039900
Esco Technologies IncCOM2963151042613900SHSOLE0039000
Essex Property Trust IncCOM29717810519146616SHSOLE0066160
Essex Property Trust IncCOM297178105399213800SHCallSOLE00138000
Essex Property Trust IncCOM297178105940032500SHPutSOLE00325000
Estee Lauder Cos Inc/TheCL A518439104230113900SHPutSOLE00139000
Estee Lauder Cos Inc/TheCL A518439104324519600SHCallSOLE00196000
Estee Lauder Cos Inc/TheCL A51843910435755215976SHSOLE002159760
Etsy IncCOM29786A1064917300SHPutSOLE0073000
Etsy IncCOM29786A106242736100SHCallSOLE00361000
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Euronet Worldwide IncCOM298736109199614000SHSOLE00140000
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Evergy IncCOM30034W10610838186700SHSOLE001867000
Everi Holdings IncCOM30034T10321120100SHSOLE00201000
Evolent Health IncCL A30050B10136128700SHSOLE00287000
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Exelixis IncCOM30161Q10493539304SHSOLE00393040
Exelon CorpCOM30161N1014268500SHPutSOLE0085000
Expeditors International of Washington IncCOM302130109657286590SHSOLE00865900
Extended Stay America IncUNIT 99/99/9999B30224P20012682706541SHSOLE007065410
Extreme Networks IncCOM30226D10612416600SHSOLE00166000
Exxon Mobil CorpCOM30231G10237677466300SHPutSOLE004663000
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F5 Networks IncCOM31561610212718100SHCallSOLE0081000
F5 Networks IncCOM31561610232125204711SHSOLE002047110
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FIRST MAJESTIC SILVER CORPCOM32076V10325939417SHSOLE00394170
FLEETCOR TECHNOLOGIES INCCOM3390411055962418SHSOLE0024180
FRANCO-NEVADA CORPCOM3518581054135500SHCallSOLE0055000
FRANCO-NEVADA CORPCOM351858105159921300SHPutSOLE00213000
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FS KKR Capital CorpCOM30263510722236700SHSOLE00367000
Facebook IncCL A30303M102740444418SHSOLE00444180
Facebook IncCL A30303M10262825376900SHCallSOLE003769000
Facebook IncCL A30303M10277344464000SHPutSOLE004640000
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Fair Isaac CorpCOM30325010416306000SHPutSOLE0060000
Fair Isaac CorpCOM30325010422278200SHCallSOLE0082000
Fastenal CoCOM3119001042123300SHPutSOLE0033000
Fastenal CoCOM3119001044897600SHCallSOLE0076000
FedEx CorpCOM31428X10656473311300SHPutSOLE003113000
FedEx CorpCOM31428X10681199447600SHCallSOLE004476000
Federal Signal CorpCOM31385510859823000SHSOLE00230000
Ferro CorpCOM31540510028214900SHSOLE00149000
Fidelity National Financial IncFNF GROUP COM31620R3036919189300SHSOLE001893000
Fiesta Restaurant Group IncCOM31660B10121516400SHSOLE00164000
Fifth Third BancorpCOM3167731008046319014SHSOLE003190140
Finisar CorpCOM NEW31787A50741517920SHSOLE00179200
FireEye IncCOM31816Q10160836187SHSOLE00361870
First BanCorp/Puerto RicoCOM NEW31867270611810300SHSOLE00103000
First Data CorpCOM CL A32008D1063983151600SHPutSOLE001516000
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First Foundation IncCOM32026V10416011800SHSOLE00118000
First Industrial Realty Trust IncCOM32054K10343512300SHSOLE00123000
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First Solar IncCOM336433107105019879SHSOLE00198790
First Solar IncCOM3364331075670107300SHPutSOLE001073000
Fiserv IncCOM3377381085396100SHCallSOLE0061000
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FitBit IncCL A33812L1021701287300SHSOLE002873000
Five Below IncCOM33829M1014863910SHSOLE0039100
Five Below IncCOM33829M101126710200SHPutSOLE00102000
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Flex LtdORDY2573F10217017000SHPutSOLE00170000
Flex LtdORDY2573F10242242200SHCallSOLE00422000
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Flowserve CorpCOM34354P10589419800SHSOLE00198000
Fluor CorpCOM34341210265917900SHPutSOLE00179000
Fluor CorpCOM343412102283477000SHCallSOLE00770000
Fomento Economico Mexicano SAB de CVSPON ADR UNITS344419106269129158SHSOLE00291580
Ford Motor CoCOM3453708602819321100SHPutSOLE003211000
Ford Motor CoCOM3453708605165588300SHCallSOLE005883000
Fortinet IncCOM34959E109702083597SHSOLE00835970
Fortune Brands Home & Security IncCOM34964C1065898123874SHSOLE001238740
Forum Energy Technologies IncCOM34984V10013626600SHSOLE00266000
Fox Factory Holding CorpCOM35138V1023705300SHSOLE0053000
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Freeport-McMoRan IncCL B35671D8574258330300SHPutSOLE003303000
Fresh Del Monte Produce IncORDG367381052469100SHSOLE0091000
Front Yard Residential CorpCOM35904G10710411200SHSOLE00112000
G1 Therapeutics IncCOM3621LQ10919311600SHSOLE00116000
GENERAL MOTORS COCOM37045V10017359467900SHCallSOLE004679000
GENERAL MOTORS COCOM37045V10018428496700SHPutSOLE004967000
GENESEE & WYOMING INCCL A3715591053494000SHSOLE0040000
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GOLDMAN SACHS GROUP INC/THECOM38141G10432792170800SHPutSOLE001708000
GREIF INCCL A39762410741710100SHSOLE00101000
GW Pharmaceuticals PLCADS36197T1032021200SHPutSOLE0012000
GW Pharmaceuticals PLCADS36197T1032871700SHCallSOLE0017000
Garmin LtdSHSH2906T109205523795SHSOLE00237950
General Dynamics CorpCOM369550108592234985SHSOLE00349850
General Dynamics CorpCOM369550108964957000SHCallSOLE00570000
General Dynamics CorpCOM3695501081240873300SHPutSOLE00733000
General Electric CoCOM369604103254932551900SHPutSOLE0025519000
General Electric CoCOM369604103529985305100SHCallSOLE0053051000
General Mills IncCOM37033410410666206100SHCallSOLE002061000
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Genomic Health IncCOM37244C1013575100SHSOLE0051000
Genpact LtdSHSG3922B107203057700SHSOLE00577000
Gentex CorpCOM3719011094612223006SHSOLE002230060
Gildan Activewear IncCOM37591610348913600SHSOLE00136000
Gilead Sciences IncCOM37555810315027231148SHSOLE002311480
GlaxoSmithKline PLCSPONSORED ADR37733W1054358104272SHSOLE001042720
Global Brass & Copper Holdings IncCOM37953G1032346800SHSOLE0068000
Global Net Lease IncCOM NEW37937820119810500SHSOLE00105000
Global Payments IncCOM37940X1025213813SHSOLE0038130
Golar LNG LtdSHSG9456A1004170197739SHSOLE001977390
Goldcorp IncCOM3809564091982173214SHSOLE001732140
Goldcorp IncCOM380956409174701527100SHPutSOLE0015271000
Goldcorp IncCOM380956409187861642100SHCallSOLE0016421000
Goodyear Tire & Rubber Co/TheCOM382550101163089800SHCallSOLE00898000
Goodyear Tire & Rubber Co/TheCOM3825501012494137411SHSOLE001374110
Goodyear Tire & Rubber Co/TheCOM3825501018024442100SHPutSOLE004421000
Graco IncCOM3841091044358787SHSOLE0087870
Grand Canyon Education IncCOM38526M1064584000SHCallSOLE0040000
Gray Television IncCOM38937510655726100SHSOLE00261000
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Green Dot CorpCL A39304D102120419854SHSOLE00198540
GrubHub IncCOM400110102143220616SHSOLE00206160
GrubHub IncCOM400110102604487000SHCallSOLE00870000
GrubHub IncCOM400110102633691200SHPutSOLE00912000
Grupo Televisa SABSPON ADR REP ORD40049J2061527138100SHSOLE001381000
H&R Block IncCOM09367110513538565510SHSOLE005655100
HAEMONETICS CORPCOM405024100471553901SHSOLE00539010
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HCA Healthcare IncCOM40412C101130410000SHPutSOLE00100000
HCA Healthcare IncCOM40412C101314224100SHCallSOLE00241000
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HCP IncCOM40414L1092508000SHCallSOLE0080000
HCP IncCOM40414L10956017900SHPutSOLE00179000
HD Supply Holdings IncCOM40416M1055209120172SHSOLE001201720
HDFC BANK LTDSPONSORED ADS40415F101203517554SHSOLE00175540
HOWARD HUGHES CORP/THECOM44267D107126511500SHSOLE00115000
HP IncCOM40434L1052839146121SHSOLE001461210
HUB Group IncCL A44332010650712400SHSOLE00124000
HUNTINGTON INGALLS INDUSTRIES INCCOM4464131062691300SHCallSOLE0013000
HUNTINGTON INGALLS INDUSTRIES INCCOM446413106300114482SHSOLE00144820
Halliburton CoCOM406216101354151208700SHPutSOLE0012087000
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Hanesbrands IncCOM410345102119366700SHPutSOLE00667000
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Hanesbrands IncCOM4103451022576144051SHSOLE001440510
Hannon Armstrong Sustainable Infrastructure Capital IncCOM41068X10052620500SHSOLE00205000
Hartford Financial Services Group Inc/TheCOM4165151048917179336SHSOLE001793360
Hasbro IncCOM418056107247229081SHSOLE00290810
Health Care Select Sector SPDR FundSBI HEALTHCARE81369Y209555060488SHSOLE00604880
Heartland Financial USA IncCOM42234Q1022355500SHSOLE0055000
Heidrick & Struggles International IncCOM4228191023418900SHSOLE0089000
Henry Schein IncCOM806407102128821421SHSOLE00214210
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Honeywell International IncCOM438516106195512300SHCallSOLE00123000
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Host Hotels & Resorts IncCOM44107P1043308175026SHSOLE001750260
Humana IncCOM4448591023461300SHPutSOLE0013000
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II-VI IncCOM90210410838710400SHSOLE00104000
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Medidata Solutions IncCOM58471A105118616200SHSOLE00162000
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MercadoLibre IncCOM58733R10210602087SHSOLE0020870
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Microchip Technology IncCOM5950171047218693SHSOLE0086930
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Moelis & CoCL A60786M1052455900SHSOLE0059000
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Momo IncADR60879B107187348974SHSOLE00489740
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Mondelez International IncCL A609207105343468800SHCallSOLE00688000
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MongoDB IncCL A60937P1065193529SHSOLE0035290
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Monolithic Power Systems IncCOM6098391053012219SHSOLE0022190
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Morgan StanleyCOM NEW617446448178142200SHPutSOLE00422000
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Murphy Oil CorpCOM62671710298133472SHSOLE00334720
Murphy USA IncCOM6267551028585100263SHSOLE001002630
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NiSource IncCOM65473P10519850692600SHSOLE006926000
Noble Energy IncCOM6550441052239000SHCallSOLE0090000
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Nvidia CorpCOM67066G10438085212100SHPutSOLE002121000
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OGE Energy CorpCOM670837103161037347SHSOLE00373470
ON Semiconductor CorpCOM68218910572735348SHSOLE00353480
Occidental Petroleum CorpCOM674599105392659300SHPutSOLE00593000
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Oceaneering International IncCOM67523210283152700SHSOLE00527000
Okta IncCL A679295105683582615SHSOLE00826150
Ollie's Bargain Outlet Holdings IncCOM6811161094014700SHPutSOLE0047000
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Omega Healthcare Investors IncCOM68193610043511400SHPutSOLE00114000
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Roku IncCOM CL A77543R102204931766SHSOLE00317660
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SONY CORPSPONSORED ADR8356993078311196750SHSOLE001967500
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Shopify IncCL A82509L1074552200SHCallSOLE0022000
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Silicon Laboratories IncCOM82691910285710600SHSOLE00106000
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Simply Good Foods Co/TheCOM82900L10255226800SHSOLE00268000
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Takeda Pharmaceutical Co LtdSPONSORED ADS874060205197096706SHSOLE00967060
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Target CorpCOM87612E10616418204565SHSOLE002045650
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Teladoc Health IncCOM87918A1052344200SHCallSOLE0042000
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Telefonica Brasil SASPONSORED ADR87936R10655646093SHSOLE00460930
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Teradata CorpCOM88076W1032084764SHSOLE0047640
Teradyne IncCOM880770102223055963SHSOLE00559630
Teradyne IncCOM880770102398099900SHCallSOLE00999000
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Terreno Realty CorpCOM88146M1012866800SHSOLE0068000
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Teva Pharmaceutical Industries LtdSPONSORED ADS8816242095054322300SHPutSOLE003223000
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Timken Co/TheCOM8873891043538100SHSOLE0081000
Titan Machinery IncCOM88830R10116010300SHSOLE00103000
TopBuild CorpCOM89055F1033315100SHSOLE0051000
Torchmark CorpCOM8910271043774600SHSOLE0046000
Total System Services IncCOM8919061094374600SHCallSOLE0046000
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Tractor Supply CoCOM8923561062642700SHPutSOLE0027000
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Travelers Cos Inc/TheCOM89417E109150911000SHPutSOLE00110000
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TreeHouse Foods IncCOM89469A10486713425SHSOLE00134250
Trex Co IncCOM89531P1054006500SHPutSOLE0065000
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Trinseo SASHSL9340P10111594255937SHSOLE002559370
TripAdvisor IncCOM896945201341366330SHSOLE00663300
Twilio IncCL A90138F102428933200SHPutSOLE00332000
Twilio IncCL A90138F102506439200SHCallSOLE00392000
Twitter IncCOM90184L102217066000SHCallSOLE00660000
Two Harbors Investment CorpCOM NEW90187B4084383323973SHSOLE003239730
Tyler Technologies IncCOM9022521054092000SHCallSOLE0020000
Tyler Technologies IncCOM902252105383318754SHSOLE00187540
UBS Group AGSHSH42097107114294300SHSOLE00943000
UGI CorpCOM9026811056279113300SHSOLE001133000
UNITED PARCEL SERVICE INCCL B91131210620247181200SHPutSOLE001812000
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Ultimate Software Group Inc/TheCOM90385D107566417157SHSOLE00171570
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Unifirst Corp/MACOM9047081042461600SHSOLE0016000
Unilever NVN Y SHS NEW9047847097210123690SHSOLE001236900
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Unum GroupCOM91529Y106119035176SHSOLE00351760
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VF CorpCOM91820410829184335794SHSOLE003357940
VMware IncCL A COM928563402604733500SHCallSOLE00335000
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VMware IncCL A COM92856340218731103767SHSOLE001037670
Vail Resorts IncCOM91879Q1097173300SHPutSOLE0033000
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Vale SASPONSORED ADS91912E1058430645518SHSOLE006455180
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Varian Medical Systems IncCOM92220P105881562200SHSOLE00622000
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Vipshop Holdings LtdSPONSORED ADS A92763W1036445802600SHCallSOLE008026000
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Vornado Realty TrustSH BEN INT929042109100514900SHSOLE00149000
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iRobot CorpCOM462726100163513895SHSOLE00138950
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