0001323645-14-000003.txt : 20140514
0001323645-14-000003.hdr.sgml : 20140514
20140514061243
ACCESSION NUMBER: 0001323645-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
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: 14839141
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
03-31-2014
03-31-2014
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 S.A.
33 1 49 49 59 03
Jacques Sauliere
Paris
I0
05-14-2014
0
1651
8175019
false
INFORMATION TABLE
2
Final_InfoTable_20140331.xml
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AGCO CorpCOM001084102104218890SHSOLE00188900
ALLERGAN INC/UNITED STATESCOM018490102289223300SHPutSOLE00233000
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Arkansas Best CorpCOM040790107219759457SHSOLE00594570
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Arris Group IncCOM04270V10655819800SHCallSOLE00198000
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Ashland IncCOM044209104156615744SHSOLE00157440
Aspen Technology IncCOM045327103277465482SHSOLE00654820
Assurant IncCOM04621X108214032949SHSOLE00329490
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AutoNation IncCOM05329W10256810675SHSOLE00106750
Autodesk IncCOM0527691062314700SHCallSOLE0047000
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Avis Budget Group IncCOM053774105327867300SHPutSOLE00673000
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Avon Products IncCOM0543031025033343806SHSOLE003438060
Axiall CorpCOM05463D100186841582SHSOLE00415820
Axis Capital Holdings LtdSHSG0692U1096690145902SHSOLE001459020
B/E Aerospace IncCOM0733021014515200SHPutSOLE0052000
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BRF SASPONSORED ADR10552T10710876544341SHSOLE005443410
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BT Group PLCADR05577E1012363700SHSOLE0037000
Baidu IncSPON ADR REP A05675210812818408SHSOLE0084080
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Balchem CorpCOM0576652005069700SHSOLE0097000
Bally Technologies IncCOM05874B1073455200SHPutSOLE0052000
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Bank of MontrealCOM0636711014366500SHPutSOLE0065000
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Barclays PLCADR06738E2041676106775SHSOLE001067750
Barnes & Noble IncCOM06777410978637600SHCallSOLE00376000
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Barrick Gold CorpCOM067901108107560300SHPutSOLE00603000
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Basic Energy Services IncCOM06985P100156757184SHSOLE00571840
Baxter International IncCOM0718131094055500SHPutSOLE0055000
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Becton Dickinson and CoCOM0758871096915900SHPutSOLE0059000
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Berkshire Hathaway IncCL B NEW08467070213134105100SHCallSOLE001051000
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Big Lots IncCOM0893021032125600SHCallSOLE0056000
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Biogen Idec IncCOM09062X1032639786300SHPutSOLE00863000
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Boston Scientific CorpCOM101137107239201769247SHSOLE0017692470
Boyd Gaming CorpCOM1033041015765436723SHSOLE004367230
Brandywine Realty TrustSH BEN INT NEW10536820321915158SHSOLE00151580
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Bristol-Myers Squibb CoCOM11012210815946306954SHSOLE003069540
Bristol-Myers Squibb CoCOM11012210822203427400SHCallSOLE004274000
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Broadcom CorpCL A11132010745314400SHPutSOLE00144000
Broadcom CorpCL A11132010765220700SHCallSOLE00207000
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Brookdale Senior Living IncCOM11246310466619876SHSOLE00198760
Brown & Brown IncCOM1152361014661151518SHSOLE001515180
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Buckle Inc/TheCOM118440106287162677SHSOLE00626770
Buffalo Wild Wings IncCOM119848109214414400SHPutSOLE00144000
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Bunge LtdCOMG1696210515512195097SHSOLE001950970
CALIFORNIA WATER SERVICE GROUPCOM13078810225310578SHSOLE00105780
CALIX INCCOM13100M50916719813SHSOLE00198130
CARBO Ceramics IncCOM1407811055523999SHSOLE0039990
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CGI Group IncCL A SUB VTG39945C10942413699SHSOLE00136990
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CHOICE HOTELS INTERNATIONAL INCCOM16990510657912587SHSOLE00125870
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COBALT INTERNATIONAL ENERGY INCCOM19075F10621611800SHCallSOLE00118000
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Campbell Soup CoCOM13442910958313000SHPutSOLE00130000
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Cardinal Health IncCOM14149Y108202228900SHPutSOLE00289000
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Cardtronics IncCOM14161H108122331474SHSOLE00314740
Carlisle Cos IncCOM142339100274434584SHSOLE00345840
Carrizo Oil & Gas IncCOM144577103133725000SHPutSOLE00250000
Carrizo Oil & Gas IncCOM144577103183934400SHCallSOLE00344000
Carter's IncCOM1462291097429561SHSOLE0095610
Catamaran CorpCOM148887102186441639SHSOLE00416390
Caterpillar IncCOM149123101358736100SHPutSOLE00361000
Caterpillar IncCOM149123101509851300SHCallSOLE00513000
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Charter Communications IncCL A NEW16117M3059928056SHSOLE0080560
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Garmin LtdSHSH2906T109186233700SHPutSOLE00337000
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Mondelez International IncCL A609207105155545000SHCallSOLE00450000
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Move IncCOM NEW62458M20734029410SHSOLE00294100
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NiSource IncCOM65473P1052456900SHCallSOLE0069000
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Noble Corp plcSHS USDG65431101102831400SHSOLE00314000
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Rpc IncCOM74966010640819995SHSOLE00199950
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Sonoco Products CoCOM835495102104625497SHSOLE00254970
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TIBCO Software IncCOM88632Q10398248351SHSOLE00483510
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Talisman Energy IncCOM87425E1032503250810SHSOLE002508100
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Target CorpCOM87612E1067769128400SHCallSOLE001284000
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Tata Motors LtdSPONSORED ADR8765685022206200SHPutSOLE0062000
Taubman Centers IncCOM8766641034326101SHSOLE0061010
Telecom Argentina SASPON ADR REP B87927320920310669SHSOLE00106690
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Teradata CorpCOM88076W10387117700SHPutSOLE00177000
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