0001323645-15-000002.txt : 20150128
0001323645-15-000002.hdr.sgml : 20150128
20150128085940
ACCESSION NUMBER: 0001323645-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150128
DATE AS OF CHANGE: 20150128
EFFECTIVENESS DATE: 20150128
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: 15553291
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
12-31-2014
12-31-2014
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 SA
33 1 49 49 59 03
Jacques SAULIERE
Paris
I0
01-28-2015
0
1549
8437128
false
INFORMATION TABLE
2
InfoTable_20141231.xml
20141231_13F
3D Systems CorpCOM NEW88554D2058875270000SHPutSOLE002700000
3D Systems CorpCOM NEW88554D20513723417500SHCallSOLE004175000
3M CoCOM88579Y1011391884700SHPutSOLE00847000
3M CoCOM88579Y10121197129000SHCallSOLE001290000
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ACE LtdSHSH0023R1052302000SHPutSOLE0020000
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ADT Corp/TheCOM00101J106125734700SHCallSOLE00347000
ADTRAN IncCOM00738A10634916000SHSOLE00160000
AES Corp/VACOM00130H10538728100SHSOLE00281000
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Aspen Technology IncCOM0453271037288208114SHSOLE002081140
Assured Guaranty LtdCOMG0585R1063765144867SHSOLE001448670
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BANK OF NEW YORK MELLON CORP/THECOM0640581002927200SHPutSOLE0072000
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BB&T CorpCOM05493710750613000SHPutSOLE00130000
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BROWN-FORMAN CORPCL B115637209512758367SHSOLE00583670
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Bank of MontrealCOM06367110198713959SHSOLE00139590
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Bristol-Myers Squibb CoCOM1101221087987135300SHCallSOLE001353000
Broadcom CorpCL A11132010713255305900SHCallSOLE003059000
Broadcom CorpCL A11132010716305376300SHPutSOLE003763000
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Brooks Automation IncCOM11434010224219000SHSOLE00190000
Brown & Brown IncCOM11523610137011255SHSOLE00112550
Buffalo Wild Wings IncCOM11984810912997200SHCallSOLE0072000
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Bunge LtdCOMG169621056457100SHPutSOLE0071000
Bunge LtdCOMG16962105532258536SHSOLE00585360
CA IncCOM12673P1052628600SHPutSOLE0086000
CA IncCOM12673P105168655385SHSOLE00553850
CALLAWAY GOLF COCOM13119310420826971SHSOLE00269710
CARBO Ceramics IncCOM14078110558914700SHPutSOLE00147000
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CASH AMERICA INTERNATIONAL INCCOM14754D10038717100SHSOLE00171000
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CBOE Holdings IncCOM12503M108164325900SHPutSOLE00259000
CBOE Holdings IncCOM12503M1089380147900SHCallSOLE001479000
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CIT Group IncCOM NEW125581801298562409SHSOLE00624090
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CONSTELLATION BRANDS INCCL A21036P1084814900SHPutSOLE0049000
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CR Bard IncCOM067383109222513356SHSOLE00133560
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CVS Health CorpCOM1266501009795101700SHPutSOLE001017000
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Cablevision Systems CorpCL A NY CABLVS12686C109144069757SHSOLE00697570
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Campbell Soup CoCOM1344291095973135754SHSOLE001357540
Canadian Imperial Bank of Commerce/CanadaCOM1360691014595338SHSOLE0053380
Canadian National Railway CoCOM13637510297314116SHSOLE00141160
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Canadian Solar IncCOM13663510944018200SHPutSOLE00182000
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Cantel Medical CorpCOM13809810869216000SHSOLE00160000
Capital One Financial CorpCOM14040H1053384100SHPutSOLE0041000
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Capital One Financial CorpCOM14040H10510110122475SHSOLE001224750
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Cardinal Health IncCOM14149Y1082833500SHPutSOLE0035000
Carnival CorpPAIRED CTF1436583002585700SHCallSOLE0057000
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Caterpillar IncCOM149123101674673700SHPutSOLE00737000
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Caterpillar IncCOM14912310150107547437SHSOLE005474370
Cavium IncCOM14964U1082043300SHSOLE0033000
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Celanese CorpCOM SER A150870103508384769SHSOLE00847690
Celgene CorpCOM15102010420112179800SHCallSOLE001798000
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Cenovus Energy IncCOM15135U109178086324SHSOLE00863240
Centene CorpCOM15135B101163015700SHSOLE00157000
CenturyLink IncCOM15670010649512500SHSOLE00125000
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Cerner CorpCOM1567821042073200SHCallSOLE0032000
Cerner CorpCOM1567821045117900SHPutSOLE0079000
Chambers Street PropertiesCOM15784210513416600SHSOLE00166000
Charles Schwab Corp/TheCOM80851310575525000SHCallSOLE00250000
Charles Schwab Corp/TheCOM80851310589729700SHPutSOLE00297000
Chemed CorpCOM16359R1032642500SHSOLE0025000
Cheniere Energy IncCOM NEW16411R208418259400SHPutSOLE00594000
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Chevron CorpCOM16676410018465164600SHPutSOLE001646000
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Chicago Bridge & Iron Co NVCOM167250109397594691SHSOLE00946910
Chicago Bridge & Iron Co NVCOM1672501096066144500SHPutSOLE001445000
Chicago Bridge & Iron Co NVCOM1672501099177218600SHCallSOLE002186000
China Mobile LtdSPONSORED ADR16941M1095359100SHPutSOLE0091000
China Mobile LtdSPONSORED ADR16941M109117119900SHCallSOLE00199000
Chipotle Mexican Grill IncCOM169656105965214100SHPutSOLE00141000
Chipotle Mexican Grill IncCOM1696561051006214700SHCallSOLE00147000
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Cimarex Energy CoCOM171798101213920179SHSOLE00201790
Cirrus Logic IncCOM1727551002199300SHPutSOLE0093000
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Cisco Systems IncCOM17275R102179464500SHCallSOLE00645000
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Citigroup IncCOM NEW172967424133124600SHCallSOLE00246000
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Cliffs Natural Resources IncCOM18683K1011849258900SHPutSOLE002589000
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Clorox Co/TheCOM1890541093233100SHCallSOLE0031000
Clorox Co/TheCOM1890541093443300SHPutSOLE0033000
Clorox Co/TheCOM18905410918285175466SHSOLE001754660
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Coach IncCOM1897541046821181600SHPutSOLE001816000
Coach IncCOM1897541048012213300SHCallSOLE002133000
Coca-Cola Co/TheCOM191216100164739000SHPutSOLE00390000
Coca-Cola Co/TheCOM191216100279566200SHCallSOLE00662000
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Colfax CorpCOM194014106174033742SHSOLE00337420
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Columbia Banking System IncCOM1972361022408700SHSOLE0087000
Comcast CorpCL A20030N1017286125600SHPutSOLE001256000
Comcast CorpCL A20030N10110158175100SHCallSOLE001751000
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Community Health Systems IncCOM2036681082594800SHPutSOLE0048000
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Computer Programs & Systems IncCOM2053061032924800SHSOLE0048000
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Comtech Telecommunications CorpCOM NEW20582620937211800SHSOLE00118000
Con-way IncCOM205944101193839400SHSOLE00394000
Conagra Foods IncCOM20588710239210800SHPutSOLE00108000
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Continental Resources Inc/OKCOM21201510153013814SHSOLE00138140
Continental Resources Inc/OKCOM2120151014630120700SHPutSOLE001207000
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Core Laboratories NVCOMN227171072652200SHPutSOLE0022000
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Corning IncCOM2193501055243228633SHSOLE002286330
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Cree IncCOM225447101305894900SHPutSOLE00949000
Cree IncCOM2254471016370197700SHCallSOLE001977000
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Ctrip.com International LtdAMERICAN DEP SHS22943F1003146900SHPutSOLE0069000
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Cummins IncCOM23102110611738139SHSOLE0081390
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DEVON ENERGY CORPCOM25179M103580894889SHSOLE00948890
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DIRECTVCOM25490A3098419700SHCallSOLE0097000
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DISH Network CorpCL A25470M1093064200SHCallSOLE0042000
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DOW CHEMICAL CO/THECOM26054310321300467000SHPutSOLE004670000
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DST Systems IncCOM233326107487851814SHSOLE00518140
DaVita HealthCare Partners IncCOM23918K1085937834SHSOLE0078340
Dana Holding CorpCOM2358252054446204502SHSOLE002045020
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Darden Restaurants IncCOM2371941054056900SHCallSOLE0069000
Darden Restaurants IncCOM23719410510939186576SHSOLE001865760
DeVry Education Group IncCOM251893103123926100SHSOLE00261000
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Deere & CoCOM2441991058329400SHPutSOLE0094000
Delphi Automotive PLCSHSG2782310639789547149SHSOLE005471490
Delta Air Lines IncCOM NEW24736170210684217200SHCallSOLE002172000
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Denbury Resources IncCOM NEW24791620818322500SHCallSOLE00225000
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DexCom IncCOM2521311076110110985SHSOLE001109850
DiamondRock Hospitality CoCOM25278430167245216SHSOLE00452160
Dick's Sporting Goods IncCOM2533931023537100SHPutSOLE0071000
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Discover Financial ServicesCOM2547091087863120069SHSOLE001200690
Discovery Communications IncCOM SER A25470F1042206400SHPutSOLE0064000
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Dollar General CorpCOM256677105667394384SHSOLE00943840
Dollar Tree IncCOM2567461082824000SHPutSOLE0040000
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Dominion Resources Inc/VACOM25746U109142318500SHPutSOLE00185000
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Domino's Pizza IncCOM25754A201482151192SHSOLE00511920
Douglas Emmett IncCOM25960P1093133110301SHSOLE001103010
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Dunkin' Brands Group IncCOM265504100239756198SHSOLE00561980
Dynegy IncCOM26817R1085682187219SHSOLE001872190
E*Trade Financial CorpCOM NEW26924640135214500SHCallSOLE00145000
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EASTMAN CHEMICAL COCOM27743210013664180123SHSOLE001801230
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EMC Corp/MACOM26864810236012100SHCallSOLE00121000
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EMC Corp/MACOM268648102171857755SHSOLE00577550
EMCOR Group IncCOM29084Q10046310400SHSOLE00104000
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EQT CorpCOM26884L109706293288SHSOLE00932880
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Eaton Corp PLCSHSG291831032994397SHSOLE0043970
Eaton Corp PLCSHSG291831033745500SHCallSOLE0055000
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EchoStar CorpCL A2787681063626900SHSOLE0069000
Edison InternationalCOM2810201072954500SHPutSOLE0045000
Edwards Lifesciences CorpCOM28176E1083182500SHCallSOLE0025000
Electronic Arts IncCOM28551210957412200SHPutSOLE00122000
Eli Lilly & CoCOM5324571089941144100SHCallSOLE001441000
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Enbridge IncCOM29250N1052675200SHPutSOLE0052000
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Encana CorpCOM2925051041447104300SHPutSOLE001043000
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Endo International PlcSHSG304011062964100SHCallSOLE0041000
Energen CorpCOM29265N1082614100SHCallSOLE0041000
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Energizer Holdings IncCOM29266R1089717551SHSOLE0075510
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Entergy CorpCOM29364G1038319500SHCallSOLE0095000
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Envestnet IncCOM29404K1063196500SHSOLE0065000
Equinix IncCOM NEW29444U5022951300SHPutSOLE0013000
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Esco Technologies IncCOM29631510437310100SHSOLE00101000
Evercore Partners IncCLASS A29977A10591617496SHSOLE00174960
Exelis IncCOM30162A1084484255765SHSOLE002557650
Exelon CorpCOM30161N10113805372300SHPutSOLE003723000
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Expedia IncCOM NEW30212P3037008200SHCallSOLE0082000
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Express Scripts Holding CoCOM30219G1082372800SHPutSOLE0028000
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F5 Networks IncCOM315616102176113500SHPutSOLE00135000
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FIRST COMMONWEALTH FINANCIAL CORPCOM31982910711312300SHSOLE00123000
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FRANCO-NEVADA CORPCOM351858105120024400SHCallSOLE00244000
FRANCO-NEVADA CORPCOM351858105367874771SHSOLE00747710
Facebook IncCL A30303M102165421200SHPutSOLE00212000
Facebook IncCL A30303M102655484000SHCallSOLE00840000
Facebook IncCL A30303M10230833395196SHSOLE003951960
Fair Isaac CorpCOM303250104150420800SHSOLE00208000
Fastenal CoCOM311900104103121681SHSOLE00216810
FedEx CorpCOM31428X106661638100SHCallSOLE00381000
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FelCor Lodging Trust IncCOM31430F10179773706SHSOLE00737060
Ferro CorpCOM31540510017213300SHSOLE00133000
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Foot Locker IncCOM34484910483114800SHPutSOLE00148000
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Forest City Enterprises IncCL A34555010729013600SHSOLE00136000
Fortinet IncCOM34959E10966621722SHSOLE00217220
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Franklin Resources IncCOM3546131012214000SHPutSOLE0040000
Franklin Resources IncCOM3546131013185745SHSOLE0057450
Freeport-McMoRan IncCL B35671D8572834121300SHPutSOLE001213000
Freeport-McMoRan IncCL B35671D8574073174377SHSOLE001743770
Freeport-McMoRan IncCL B35671D8575644241600SHCallSOLE002416000
Freescale Semiconductor LtdSHSG3727Q10184033300SHSOLE00333000
GANNETT CO INCCOM3647301012437600SHPutSOLE0076000
GENERAL MOTORS COCOM37045V1006036172900SHPutSOLE001729000
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GREIF INCCL A39762410771815200SHSOLE00152000
GULFPORT ENERGY CORPCOM NEW402635304113527189SHSOLE00271890
GameStop CorpCL A36467W10935510500SHCallSOLE00105000
GameStop CorpCL A36467W10942312500SHSOLE00125000
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Gap Inc/TheCOM3647601085560132046SHSOLE001320460
Garmin LtdSHSH2906T1094288100SHCallSOLE0081000
Garmin LtdSHSH2906T10963912100SHPutSOLE00121000
GasLog LtdSHSG3758510959029000SHSOLE00290000
General Dynamics CorpCOM3695501081355698500SHCallSOLE00985000
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General Electric CoCOM36960410350520000SHPutSOLE00200000
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General Mills IncCOM370334104343964485SHSOLE00644850
Gentex Corp/MICOM3719011098515235690SHSOLE002356900
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Genworth Financial IncCOM CL A37247D10637343900SHPutSOLE00439000
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Gilead Sciences IncCOM3755581036226600SHSOLE0066000
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GlaxoSmithKline PLCSPONSORED ADR37733W105149635000SHCallSOLE00350000
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Global Payments IncCOM37940X102104913000SHSOLE00130000
Golar LNG LtdSHSG9456A10036510000SHCallSOLE00100000
Goldcorp IncCOM3809564092797151000SHPutSOLE001510000
Goldcorp IncCOM3809564095310286700SHCallSOLE002867000
Goodyear Tire & Rubber Co/TheCOM38255010152018200SHPutSOLE00182000
Goodyear Tire & Rubber Co/TheCOM38255010177727200SHCallSOLE00272000
Goodyear Tire & Rubber Co/TheCOM382550101282198753SHSOLE00987530
Google IncCL C38259P7068951700SHCallSOLE0017000
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Google IncCL A38259P508673912700SHCallSOLE00127000
Google IncCL A38259P508859716200SHPutSOLE00162000
Google IncCL A38259P5082166540827SHSOLE00408270
Graco IncCOM384109104101812700SHSOLE00127000
Greatbatch IncCOM39153L10653210800SHSOLE00108000
Green Plains IncCOM39322210440416300SHPutSOLE00163000
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Greenbrier Cos Inc/TheCOM3936571012204100SHPutSOLE0041000
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Guidewire Software IncCOM40171V10054710800SHSOLE00108000
H&R Block IncCOM093671105152445249SHSOLE00452490
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HCP IncCOM40414L10987619900SHPutSOLE00199000
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HELMERICH & PAYNE INCCOM423452101130819400SHCallSOLE00194000
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HELMERICH & PAYNE INCCOM423452101182027000SHPutSOLE00270000
HFF IncCL A40418F10881522700SHSOLE00227000
HOWARD HUGHES CORP/THECOM44267D107168812942SHSOLE00129420
HUBBELL INCCL B44351020110049400SHSOLE0094000
HUNTINGTON INGALLS INDUSTRIES INCCOM446413106708763018SHSOLE00630180
Halliburton CoCOM40621610124857632000SHPutSOLE006320000
Halliburton CoCOM40621610127551700500SHCallSOLE007005000
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Hanesbrands IncCOM4103451022011800SHPutSOLE0018000
Hanesbrands IncCOM4103451025494921SHSOLE0049210
Harley-Davidson IncCOM4128221084026100SHCallSOLE0061000
Harman International Industries IncCOM4130861094594300SHCallSOLE0043000
Harman International Industries IncCOM41308610914197133040SHSOLE001330400
Harris CorpCOM4138751054746600SHSOLE0066000
Health Care REIT IncCOM42217K106129417100SHCallSOLE00171000
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Health Care Select Sector SPDR FundSBI HEALTHCARE81369Y209174425500SHSOLE00255000
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Health Net Inc/CACOM42222G108165430896SHSOLE00308960
Healthcare Realty Trust IncCOM42194610453819700SHSOLE00197000
Healthsouth CorpCOM NEW421924309258867300SHSOLE00673000
Hersha Hospitality TrustSH BEN INT A42782510413018493SHSOLE00184930
Hershey Co/TheCOM4278661086866600SHPutSOLE0066000
Hertz Global Holdings IncCOM42805T10590036100SHPutSOLE00361000
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Hess CorpCOM42809H1078216111300SHCallSOLE001113000
Hess CorpCOM42809H10724533332338SHSOLE003323380
Hewlett-Packard CoCOM4282361034804119700SHCallSOLE001197000
Hewlett-Packard CoCOM4282361037661190900SHPutSOLE001909000
Hewlett-Packard CoCOM428236103482231201664SHSOLE0012016640
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Humana IncCOM4448591029056300SHPutSOLE0063000
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Masco CorpCOM574599106167966616SHSOLE00666160
Mastercard IncCL A57636Q1049675112287SHSOLE001122870
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Mattel IncCOM577081102114236900SHPutSOLE00369000
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McDonald's CorpCOM580135101241725800SHPutSOLE00258000
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MedAssets IncCOM58404510822511400SHSOLE00114000
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Merck & Co IncCOM58933Y1058189144200SHCallSOLE001442000
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Meritor IncCOM59001K1001768116722SHSOLE001167220
MetLife IncCOM59156R1084448200SHSOLE0082000
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Michael Kors Holdings LtdSHSG607541014816400SHCallSOLE0064000
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Micron Technology IncCOM5951121037591216830SHSOLE002168300
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Mobile Mini IncCOM60740F10557114100SHSOLE00141000
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Monotype Imaging Holdings IncCOM61022P10079027400SHSOLE00274000
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Murphy Oil CorpCOM6267171022024000SHCallSOLE0040000
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Myriad Genetics IncCOM62855J10449414500SHPutSOLE00145000
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NIKE IncCL B654106103297130900SHPutSOLE00309000
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NiSource IncCOM65473P1052676300SHPutSOLE0063000
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Outerwall IncCOM6900701072863800SHPutSOLE0038000
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PDC Energy IncCOM69327R1012566200SHCallSOLE0062000
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PLUM CREEK TIMBER CO INCCOM7292511082185100SHPutSOLE0051000
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PacWest BancorpCOM69526310389019580SHSOLE00195800
Pacific Ethanol IncCOM PAR $.00169423U30599596354SHSOLE00963540
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Packaging Corp of AmericaCOM6951561092423100SHCallSOLE0031000
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Panera Bread CoCL A69840W1082801600SHCallSOLE0016000
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Parexel International CorpCOM699462107358264473SHSOLE00644730
Parker-Hannifin CorpCOM7010941042451900SHPutSOLE0019000
Patterson-UTI Energy IncCOM70348110121713100SHPutSOLE00131000
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Paychex IncCOM7043261074259200SHCallSOLE0092000
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Pembina Pipeline CorpCOM70632710375320672SHSOLE00206720
PennyMac Mortgage Investment TrustCOM70931T10366431500SHSOLE00315000
Pentair plcSHSG7S00T10412665190686SHSOLE001906860
PepsiCo IncCOM713448108218323082SHSOLE00230820
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PetMed Express IncCOM71638210617011800SHSOLE00118000
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Pfizer IncCOM717081103237476200SHCallSOLE00762000
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Philip Morris International IncCOM718172109145017800SHCallSOLE00178000
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Philip Morris International IncCOM71817210914808181800SHSOLE001818000
Phillips 66COM718546104575880300SHCallSOLE00803000
Phillips 66COM718546104674094000SHPutSOLE00940000
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Pioneer Natural Resources CoCOM723787107393026400SHPutSOLE00264000
Pioneer Natural Resources CoCOM723787107416828000SHCallSOLE00280000
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PolyOne CorpCOM73179P1065924156265SHSOLE001562650
Popular IncCOM NEW73317470062818439SHSOLE00184390
Post Holdings IncCOM7374461043708843SHSOLE0088430
Post Properties IncCOM737464107195133200SHSOLE00332000
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Priceline Group Inc/TheCOM NEW7415034033796933300SHCallSOLE00333000
ProLogis IncCOM74340W1037819181707SHSOLE001817070
Procter & Gamble Co/TheCOM74271810910557115900SHPutSOLE001159000
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Prudential Financial IncCOM74432010292310200SHPutSOLE00102000
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PulteGroup IncCOM74586710143820400SHCallSOLE00204000
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Puma Biotechnology IncCOM74587V1075682999SHSOLE0029990
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Qihoo 360 Technology Co LtdADS74734M109274848000SHPutSOLE00480000
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Qualcomm IncCOM7475251033644900SHPutSOLE0049000
Qualcomm IncCOM7475251034766400SHSOLE0064000
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Quest Diagnostics IncCOM74834L10094014020SHSOLE00140200
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RLJ Lodging TrustCOM74965L10171821400SHSOLE00214000
ROCKWELL COLLINS INCCOM7743411015326300SHSOLE0063000
Rackspace Hosting IncCOM75008610055711900SHCallSOLE00119000
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Radian Group IncCOM7502361011740104038SHSOLE001040380
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Randgold Resources LtdADR7523443094256300SHPutSOLE0063000
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Range Resources CorpCOM75281A10978014600SHCallSOLE00146000
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Rayonier IncCOM7549071033394121459SHSOLE001214590
Realogy Holdings CorpCOM75605Y1062495600SHCallSOLE0056000
Realty Income CorpCOM7561091043777900SHPutSOLE0079000
Realty Income CorpCOM75610910458212200SHCallSOLE00122000
Red Hat IncCOM7565771028421121803SHSOLE001218030
Regeneron Pharmaceuticals IncCOM75886F107287700SHPutSOLE007000
Regions Financial CorpCOM7591EP1007284689742SHSOLE006897420
Rent-A-Center Inc/TXCOM76009N1002918000SHSOLE0080000
Republic Services IncCOM7607591002506200SHCallSOLE0062000
Restoration Hardware Holdings IncCOM7612831002402500SHCallSOLE0025000
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Retail Properties of America IncCL A76131V2022951176811SHSOLE001768110
Reynolds American IncCOM7617131062123300SHCallSOLE0033000
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Rock-Tenn CoCL A772739207114818825SHSOLE00188250
Rockwell Automation IncCOM77390310913030117177SHSOLE001171770
Roper Industries IncCOM7766961069876314SHSOLE0063140
Rosetta Resources IncCOM7777793072149600SHCallSOLE0096000
Ross Stores IncCOM778296103141415000SHCallSOLE00150000
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Rowan Cos PlcSHS CL AG7665A1012199400SHPutSOLE0094000
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Royal Dutch Shell PLCSPONS ADR A7802592065097600SHPutSOLE0076000
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Royal Gold IncCOM780287108385661500SHPutSOLE00615000
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Ryland Group Inc/TheCOM78376410393124132SHSOLE00241320
SBA Communications CorpCOM78388J1065094600SHCallSOLE0046000
SCOTTS MIRACLE-GRO CO/THECL A81018610688914258SHSOLE00142580
SEMGROUP CORPCL A81663A105560181900SHSOLE00819000
SK TELECOM CO LTDSPONSORED ADR78440P10870426061SHSOLE00260610
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SUPERVALU IncCOM8685361032069213341SHSOLE002133410
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1032806700SHSOLE0067000
Safeway IncCOM NEW78651420810147288933SHSOLE002889330
Salesforce.com IncCOM79466L3023445800SHCallSOLE0058000
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SanDisk CorpCOM80004C101340034700SHCallSOLE00347000
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Sanderson Farms IncCOM8000131042442900SHPutSOLE0029000
Sanderson Farms IncCOM80001310412337146820SHSOLE001468200
Sanmina CorpCOM80105610263827100SHSOLE00271000
Sasol LtdSPONSORED ADR803866300115130317SHSOLE00303170
Schlumberger LtdCOM80685710815656183300SHPutSOLE001833000
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Schnitzer Steel Industries IncCL A80688210639717600SHSOLE00176000
Scholastic CorpCOM8070661052296300SHSOLE0063000
Seadrill LtdSHSG7945E1052884241500SHPutSOLE002415000
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Seagate Technology PLCSHSG7945M107143621600SHCallSOLE00216000
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Sealed Air CorpCOM81211K1003869100SHPutSOLE0091000
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Shaw Communications IncCL B CONV82028K20040515000SHSOLE00150000
Sherwin-Williams Co/TheCOM8243481064731800SHCallSOLE0018000
Sherwin-Williams Co/TheCOM82434810619737500SHPutSOLE0075000
Shire PLCSPONSORED ADR82481R106777936599SHSOLE00365990
Sibanye Gold LtdSPONSORED ADR82572420622629800SHSOLE00298000
Sigma-Aldrich CorpCOM8265521013842800SHPutSOLE0028000
Sigma-Aldrich CorpCOM8265521014393200SHCallSOLE0032000
Signet Jewelers LtdSHSG81276100281621400SHSOLE00214000
Silicon Laboratories IncCOM8269191022054300SHSOLE0043000
Silver Bay Realty Trust CorpCOM82735Q10220012101SHSOLE00121010
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Simon Property Group IncCOM828806109386121200SHPutSOLE00212000
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Sina Corp/ChinaORDG814771045791154800SHPutSOLE001548000
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Six Flags Entertainment CorpCOM83001A102236954900SHSOLE00549000
Skechers U.S.A. IncCL A83056610576813900SHPutSOLE00139000
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Skyworks Solutions IncCOM83088M102456662800SHPutSOLE00628000
Skyworks Solutions IncCOM83088M10213051179500SHCallSOLE001795000
Sohu.com IncCOM83408W1032665000SHCallSOLE0050000
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Solar Capital LtdCOM83413U10035519705SHSOLE00197050
SolarCity CorpCOM83416T1005546103700SHPutSOLE001037000
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Southwest Airlines CoCOM8447411086746159400SHPutSOLE001594000
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Splunk IncCOM848637104506485900SHPutSOLE00859000
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St Jude Medical IncCOM79084910314388221252SHSOLE002212520
Starbucks CorpCOM8552441092713300SHCallSOLE0033000
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Steel Dynamics IncCOM85811910049425000SHPutSOLE00250000
Steel Dynamics IncCOM858119100152277100SHCallSOLE00771000
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Summit Hotel Properties IncCOM86608210013811100SHSOLE00111000
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Superior Energy Services IncCOM86815710811198555745SHSOLE005557450
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Symantec CorpCOM87150310830812000SHPutSOLE00120000
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TD Ameritrade Holding CorpCOM87236Y1083118700SHPutSOLE0087000
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TD Ameritrade Holding CorpCOM87236Y108165346200SHCallSOLE00462000
TE Connectivity LtdREG SHSH84989104360957067SHSOLE00570670
TJX Cos Inc/TheCOM872540109134419600SHCallSOLE00196000
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TYSON FOODS INCCL A9024941032977400SHPutSOLE0074000
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Tableau Software IncCL A87336U105174320567SHSOLE00205670
Take-Two Interactive Software IncCOM874054109232883055SHSOLE00830550
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Target CorpCOM87612E10610521138600SHCallSOLE001386000
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Taro Pharmaceutical Industries LtdSHSM8737E10810527101SHSOLE0071010
Technology Select Sector SPDR FundTECHNOLOGY81369Y80397223500SHPutSOLE00235000
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Teck Resources LtdCL B87874220479558300SHPutSOLE00583000
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Tempur Sealy International IncCOM88023U101434879182SHSOLE00791820
Tenaris SASPONSORED ADR88031M10912128401448SHSOLE004014480
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Teradyne IncCOM88077010223812002SHSOLE00120020
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Tesoro CorpCOM881609101330944500SHPutSOLE00445000
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Teva Pharmaceutical Industries LtdADR88162420910490182400SHCallSOLE001824000
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Thor Industries IncCOM8851601013135600SHSOLE0056000
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Timken Co/TheCOM8873891047562177189SHSOLE001771890
Titan International IncCOM88830M10215915000SHSOLE00150000
Toro Co/TheCOM8910921085498600SHSOLE0086000
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Tower International IncCOM8918261092489700SHSOLE0097000
Tractor Supply CoCOM8923561065527000SHCallSOLE0070000
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TransCanada CorpCOM89353D10791818700SHCallSOLE00187000
Travelers Cos Inc/TheCOM89417E1093283100SHPutSOLE0031000
Travelers Cos Inc/TheCOM89417E1096676300SHCallSOLE0063000
Trinity Industries IncCOM896522109160357240SHSOLE00572400
Trinity Industries IncCOM896522109248788800SHPutSOLE00888000
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TripAdvisor IncCOM896945201100013400SHCallSOLE00134000
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TripAdvisor IncCOM89694520118213243942SHSOLE002439420
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Tyco International PlcSHSG9144210642334965204SHSOLE009652040
UDR IncCOM90265310445714814SHSOLE00148140
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UNITED PARCEL SERVICE INCCL B911312106877178900SHPutSOLE00789000
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Ulta Salon Cosmetics & Fragrance IncCOM90384S30310618300SHCallSOLE0083000
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Ultra Petroleum CorpCOM90391410916612600SHCallSOLE00126000
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Under Armour IncCL A90431110710633156600SHCallSOLE001566000
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