0001323645-15-000005.txt : 20151027
0001323645-15-000005.hdr.sgml : 20151027
20151027115053
ACCESSION NUMBER: 0001323645-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151027
DATE AS OF CHANGE: 20151027
EFFECTIVENESS DATE: 20151027
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: 151176738
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
09-30-2015
09-30-2015
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
10-27-2015
0
1379
8944921
false
INFORMATION TABLE
2
InfoTable_20150930.xml
13F09302015
3D Systems CorpCOM NEW88554D2054422382900SHPutSOLE003829000
3D Systems CorpCOM NEW88554D2055383466100SHCallSOLE004661000
3M CoCOM88579Y101147410400SHPutSOLE00104000
3M CoCOM88579Y101484934200SHCallSOLE00342000
3M CoCOM88579Y10115511109413SHSOLE001094130
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ABB LtdSPONSORED ADR00037520457532531SHSOLE00325310
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ALLSTATE CORP/THECOM0200021015479400SHPutSOLE0094000
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AMERICAN CAMPUS COMMUNITIES INCCOM024835100284578500SHSOLE00785000
AMERICAN ELECTRIC POWER CO INCCOM025537101306553900SHPutSOLE00539000
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AMPHENOL CORPCL A0320951016136120400SHSOLE001204000
AO SMITH CORPCOM8318652094136335SHSOLE0063350
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ARM Holdings PLCSPONSORED ADR04206810614063325167SHSOLE003251670
AT&T IncCOM00206R10269121200SHPutSOLE00212000
AT&T IncCOM00206R102115335400SHCallSOLE00354000
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Adobe Systems IncCOM00724F1013123800SHCallSOLE0038000
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Agios Pharmaceuticals IncCOM00847X1047151101299SHSOLE001012990
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Apple IncCOM03783310012188110500SHCallSOLE001105000
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Aspen Insurance Holdings LtdSHSG053841054379400SHSOLE0094000
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Astec Industries IncCOM04622410140211996SHSOLE00119960
Atwood Oceanics IncCOM05009510815310300SHCallSOLE00103000
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B&G Foods IncCOM05508R10655815300SHSOLE00153000
B/E Aerospace IncCOM07330210177117564SHSOLE00175640
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BGC Partners IncCL A05541T10142251374SHSOLE00513740
BHP BILLITON LTDSPONSORED ADR08860610860119000SHPutSOLE00190000
BHP BILLITON LTDSPONSORED ADR08860610862619800SHSOLE00198000
BHP BILLITON LTDSPONSORED ADR08860610892329200SHCallSOLE00292000
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BITAUTO HOLDINGS LTDSPONSORED ADS09172710730410200SHPutSOLE00102000
BRF SASPONSORED ADR10552T10710341581262SHSOLE005812620
BROADRIDGE FINANCIAL SOLUTIONS INCCOM11133T103187633900SHSOLE00339000
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Baidu IncSPON ADR REP A056752108699150876SHSOLE00508760
Baidu IncSPON ADR REP A05675210814483105400SHPutSOLE001054000
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Ball CorpCOM058498106148523878SHSOLE00238780
Banco Bilbao Vizcaya Argentaria SASPONSORED ADR05946K1011716205056SHSOLE002050560
Bank of America CorpCOM06050510440225800SHPutSOLE00258000
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Bank of Nova Scotia/TheCOM0641491073357600SHCallSOLE0076000
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Barnes & Noble IncCOM0677741091225101161SHSOLE001011610
Barnes Group IncCOM0678061092095800SHSOLE0058000
Barracuda Networks IncCOM06832310430419500SHSOLE00195000
Barrick Gold CorpCOM0679011082758433700SHPutSOLE004337000
Barrick Gold CorpCOM0679011085180814400SHCallSOLE008144000
Baxter International IncCOM07181310969021000SHPutSOLE00210000
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Bed Bath & Beyond IncCOM0758961003886800SHCallSOLE0068000
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Biogen IncCOM09062X10312844400SHPutSOLE0044000
Biogen IncCOM09062X10325398700SHCallSOLE0087000
Biogen IncCOM09062X1031681957636SHSOLE00576360
BlackRock IncCOM09247X1012971000SHPutSOLE0010000
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Bloomin' Brands IncCOM0942351081963107975SHSOLE001079750
Bluebird Bio IncCOM09609G1002312700SHCallSOLE0027000
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Bob Evans Farms Inc/DECOM0967611013036981SHSOLE0069810
Boeing Co/TheCOM097023105898868635SHSOLE00686350
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Boeing Co/TheCOM0970231051289998500SHCallSOLE00985000
Boise Cascade CoCOM09739D1002409500SHSOLE0095000
BorgWarner IncCOM09972410611286271356SHSOLE002713560
Boston Beer Co Inc/TheCL A1005571073371600SHSOLE0016000
Boston Properties IncCOM10112110117473147576SHSOLE001475760
Bristol-Myers Squibb CoCOM1101221088359141200SHCallSOLE001412000
Bristol-Myers Squibb CoCOM1101221089389158600SHPutSOLE001586000
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Broadcom CorpCL A111320107130625400SHCallSOLE00254000
Broadcom CorpCL A111320107143527900SHPutSOLE00279000
Brocade Communications Systems IncCOM NEW1116213061902183243SHSOLE001832430
Brookfield Asset Management IncCL A LTD VT SH1125851043520111962SHSOLE001119620
Brunswick Corp/DECOM11704310914601304879SHSOLE003048790
Buffalo Wild Wings IncCOM1198481094452300SHPutSOLE0023000
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Bunge LtdCOMG169621052573500SHCallSOLE0035000
Bunge LtdCOMG169621054626300SHPutSOLE0063000
Burlington Stores IncCOM12201710676214930SHSOLE00149300
CA IncCOM12673P1052188000SHCallSOLE0080000
CASH AMERICA INTERNATIONAL INCCOM14754D10047917127SHSOLE00171270
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CBS CORPCL B1248572029835246500SHCallSOLE002465000
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CF Industries Holdings IncCOM1252691002836300SHCallSOLE0063000
CH Robinson Worldwide IncCOM NEW12541W2094516660SHSOLE0066600
CHEESECAKE FACTORY INC/THECOM163072101140826100SHSOLE00261000
CHOICE HOTELS INTERNATIONAL INCCOM169905106236349600SHSOLE00496000
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CMS Energy CorpCOM1258961005507155905SHSOLE001559050
CPFL Energia SASPONSORED ADR12615310513117468SHSOLE00174680
CR Bard IncCOM06738310912486700SHSOLE0067000
CRH PLCADR12626K20359422399SHSOLE00223990
CSX CorpCOM12640810362923400SHPutSOLE00234000
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CVS Health CorpCOM126650100677270195SHSOLE00701950
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Cablevision Systems CorpCL A NY CABLVS12686C1092116493SHSOLE0064930
Cablevision Systems CorpCL A NY CABLVS12686C1092668200SHPutSOLE0082000
Cablevision Systems CorpCL A NY CABLVS12686C10955217000SHCallSOLE00170000
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Cal-Maine Foods IncCOM NEW1280302023065600SHPutSOLE0056000
Cal-Maine Foods IncCOM NEW12803020298818100SHCallSOLE00181000
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Calpine CorpCOM NEW13134730425717600SHPutSOLE00176000
Calpine CorpCOM NEW131347304103871100SHCallSOLE00711000
Cameron International CorpCOM13342B10586514100SHPutSOLE00141000
Cameron International CorpCOM13342B105106717400SHCallSOLE00174000
Campbell Soup CoCOM134429109377374438SHSOLE00744380
Canadian National Railway CoCOM1363751023586300SHPutSOLE0063000
Canadian National Railway CoCOM1363751025119000SHCallSOLE0090000
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Canadian Natural Resources LtdCOM13638510163832800SHPutSOLE00328000
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Canadian Solar IncCOM13663510954232600SHSOLE00326000
Capella Education CoCOM1395941052775600SHSOLE0056000
Carmax IncCOM1431301023866500SHCallSOLE0065000
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Carnival CorpPAIRED CTF14365830028657576603SHSOLE005766030
Carrizo Oil & Gas IncCOM144577103130542739SHSOLE00427390
Carter's IncCOM146229109102411295SHSOLE00112950
Casey's General Stores IncCOM147528103631461347SHSOLE00613470
Caterpillar IncCOM149123101223534200SHPutSOLE00342000
Caterpillar IncCOM149123101363455600SHCallSOLE00556000
Cavium IncCOM14964U108523085219SHSOLE00852190
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Celgene CorpCOM151020104633958600SHPutSOLE00586000
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Celgene CorpCOM15102010413835127900SHCallSOLE001279000
Cempra IncCOM15130J1096621237821SHSOLE002378210
Centene CorpCOM15135B1013857100SHPutSOLE0071000
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Century Aluminum CoCOM1564311085812500SHCallSOLE00125000
Century Aluminum CoCOM15643110812427000SHPutSOLE00270000
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CepheidCOM15670R107449399405SHSOLE00994050
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Chatham Lodging TrustCOM16208T10235216400SHSOLE00164000
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Cheniere Energy IncCOM NEW16411R20854611300SHPutSOLE00113000
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Chicago Bridge & Iron Co NVCOM167250109312178700SHPutSOLE00787000
Chicago Bridge & Iron Co NVCOM167250109355489600SHCallSOLE00896000
Children's Place Inc/TheCOM168905107243442205SHSOLE00422050
China Life Insurance Co LtdSPON ADR REP H16939P10673042000SHSOLE00420000
China Mobile LtdSPONSORED ADR16941M10915293257027SHSOLE002570270
China Unicom Hong Kong LtdSPONSORED ADR16945R10452541100SHSOLE00411000
Chipotle Mexican Grill IncCOM169656105648900SHCallSOLE009000
Ciena CorpCOM NEW1717793093440166000SHSOLE001660000
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Cirrus Logic IncCOM17275510039112400SHPutSOLE00124000
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Cisco Systems IncCOM17275R102237390400SHPutSOLE00904000
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Citigroup IncCOM NEW1729674242134300SHCallSOLE0043000
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Cliffs Natural Resources IncCOM18683K10111647431SHSOLE00474310
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Clorox Co/TheCOM189054109688459583SHSOLE00595830
CoStar Group IncCOM22160N109386122311SHSOLE00223110
Coach IncCOM18975410481928300SHCallSOLE00283000
Coach IncCOM18975410420092694507SHSOLE006945070
Cognizant Technology Solutions CorpCL A1924461022634200SHCallSOLE0042000
Cognizant Technology Solutions CorpCL A1924461024326900SHPutSOLE0069000
Cohen & Steers IncCOM19247A100111540605SHSOLE00406050
Colgate-Palmolive CoCOM19416210311193176380SHSOLE001763800
Comcast CorpCL A20030N10191616100SHCallSOLE00161000
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Comcast CorpCL A20030N101518791200SHPutSOLE00912000
Comerica IncCOM2003401073638834SHSOLE0088340
Comfort Systems USA IncCOM19990810456720800SHSOLE00208000
Computer Programs & Systems IncCOM20530610357513657SHSOLE00136570
Computer Sciences CorpCOM205363104110518000SHSOLE00180000
Conagra Foods IncCOM20588710243310700SHPutSOLE00107000
Conagra Foods IncCOM205887102163740400SHCallSOLE00404000
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Concho Resources IncCOM20605P101370437683SHSOLE00376830
Conmed CorpCOM2074101012204600SHSOLE0046000
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DexCom IncCOM2521311073524100SHPutSOLE0041000
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DigitalGlobe IncCOM NEW25389M877111858800SHSOLE00588000
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Domtar CorpCOM NEW257559203110130800SHSOLE00308000
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Dr Pepper Snapple Group IncCOM26138E1092853600SHPutSOLE0036000
DuPont Fabros Technology IncCOM26613Q1063196123500SHSOLE001235000
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E*Trade Financial CorpCOM NEW2692464012767105083SHSOLE001050830
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EOG Resources IncCOM26875P101143419700SHPutSOLE00197000
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EP Energy CorpCL A2687851023097601285SHSOLE006012850
EQT CorpCOM26884L109484974865SHSOLE00748650
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Eagle Materials IncCOM26969P108247936238SHSOLE00362380
East West Bancorp IncCOM27579R10493024200SHSOLE00242000
Eaton Corp PLCSHSG29183103141127500SHPutSOLE00275000
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Eaton Corp PLCSHSG291831037507146339SHSOLE001463390
Edgewell Personal Care CoCOM28035Q1026457900SHCallSOLE0079000
Edison InternationalCOM2810201072023200SHPutSOLE0032000
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Edwards Lifesciences CorpCOM28176E10821713152723SHSOLE001527230
Electronic Arts IncCOM285512109227033500SHPutSOLE00335000
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Emerson Electric CoCOM291011104223550600SHPutSOLE00506000
Emerson Electric CoCOM291011104391388600SHCallSOLE00886000
Empresa Nacional de Electricidad SA/ChileSPONSORED ADR29244T10166818800SHSOLE00188000
Enbridge IncCOM29250N105317885591SHSOLE00855910
Encana CorpCOM2925051041580245300SHPutSOLE002453000
Encana CorpCOM2925051042215343900SHCallSOLE003439000
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Endurance International Group Holdings IncCOM29272B105108180900SHSOLE00809000
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Entergy CorpCOM29364G1034827400SHCallSOLE0074000
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Equifax IncCOM294429105548956479SHSOLE00564790
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Esperion Therapeutics IncCOM29664W1052199280SHSOLE0092800
Essent Group LtdCOMG3198U1022198800SHSOLE0088000
Estee Lauder Cos Inc/TheCL A518439104323040039SHSOLE00400390
Euronet Worldwide IncCOM2987361092223000SHSOLE0030000
Exact Sciences CorpCOM30063P1056080337974SHSOLE003379740
Exelon CorpCOM30161N101219573900SHCallSOLE00739000
Exelon CorpCOM30161N1013178107000SHPutSOLE001070000
Exelon CorpCOM30161N1013675123727SHSOLE001237270
Expedia IncCOM NEW30212P303693158895SHSOLE00588950
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Exponent IncCOM30214U1024329700SHSOLE0097000
Express Scripts Holding CoCOM30219G108302837400SHCallSOLE00374000
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Extended Stay America IncUNIT 99/99/9999B30224P20079247200SHSOLE00472000
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F5 Networks IncCOM3156161028807600SHSOLE0076000
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FNF GroupFNF GROUP COM31620R3032597300SHSOLE0073000
Facebook IncCL A30303M102231925800SHCallSOLE00258000
Facebook IncCL A30303M102429747800SHPutSOLE00478000
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Factset Research Systems IncCOM3030751051005462911SHSOLE00629110
FedEx CorpCOM31428X106316822000SHPutSOLE00220000
FedEx CorpCOM31428X106622043200SHCallSOLE00432000
FedEx CorpCOM31428X10625594177764SHSOLE001777640
Fibria Celulose SASP ADR REP COM31573A10944532840SHSOLE00328400
Financial Engines IncCOM3174851002974100932SHSOLE001009320
Financial Select Sector SPDR FundSBI INT-FINL81369Y605121553600SHCallSOLE00536000
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FireEye IncCOM31816Q101211066300SHPutSOLE00663000
FireEye IncCOM31816Q1014076128100SHCallSOLE001281000
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FirstEnergy CorpCOM33793210737912100SHPutSOLE00121000
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FirstEnergy CorpCOM3379321073827122242SHSOLE001222420
Fiserv IncCOM3377381082683100SHCallSOLE0031000
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Flowers Foods IncCOM34349810180632573SHSOLE00325730
Fluor CorpCOM34341210296122700SHCallSOLE00227000
Fluor CorpCOM343412102130930900SHPutSOLE00309000
Fomento Economico Mexicano SAB de CVSPON ADR UNITS344419106219624602SHSOLE00246020
Foot Locker IncCOM3448491044466200SHPutSOLE0062000
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Ford Motor CoCOM PAR $0.013453708601498110400SHPutSOLE001104000
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Fortinet IncCOM34959E10949311600SHPutSOLE00116000
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Forward Air CorpCOM3498531012455900SHSOLE0059000
Franklin Resources IncCOM35461310137610100SHPutSOLE00101000
Franklin Resources IncCOM354613101364397766SHSOLE00977660
Freeport-McMoRan IncCL B35671D8579128942034SHSOLE009420340
Freeport-McMoRan IncCL B35671D857196272025500SHCallSOLE0020255000
Freeport-McMoRan IncCL B35671D857217012239500SHPutSOLE0022395000
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GNC HOLDINGS INCCOM CL A36191G1078914220536SHSOLE002205360
GOLDMAN SACHS GROUP INC/THECOM38141G10416499488SHSOLE0094880
GOLDMAN SACHS GROUP INC/THECOM38141G104686439500SHCallSOLE00395000
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GULFPORT ENERGY CORPCOM NEW40263530438512971SHSOLE00129710
GameStop CorpCL A36467W109138133500SHSOLE00335000
Gap Inc/TheCOM36476010853618800SHPutSOLE00188000
Gartner IncCOM36665110789010600SHSOLE00106000
General Dynamics CorpCOM3695501083722700SHCallSOLE0027000
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General Electric CoCOM369604103161964200SHPutSOLE00642000
General Electric CoCOM369604103242496117SHSOLE00961170
General Electric CoCOM3696041033521139600SHCallSOLE001396000
General Growth Properties IncCOM370023103310561195832SHSOLE0011958320
General Mills IncCOM3703341043426100SHCallSOLE0061000
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General Mills IncCOM370334104299853403SHSOLE00534030
Genomic Health IncCOM37244C10125211900SHSOLE00119000
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Gigamon IncCOM37518B10255627806SHSOLE00278060
Gilead Sciences IncCOM375558103534954472SHSOLE00544720
Gilead Sciences IncCOM375558103755176900SHPutSOLE00769000
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Global Payments IncCOM37940X102152413287SHSOLE00132870
Globe Specialty Metals IncCOM37954N20688973300SHSOLE00733000
GoPro IncCL A38268T103204265400SHPutSOLE00654000
GoPro IncCL A38268T103240777100SHCallSOLE00771000
Golar LNG LtdSHSG9456A100100636100SHPutSOLE00361000
Golar LNG LtdSHSG9456A100109839400SHCallSOLE00394000
Goldcorp IncCOM3809564091924153700SHPutSOLE001537000
Goldcorp IncCOM3809564092580206100SHCallSOLE002061000
Goldcorp IncCOM380956409205541641696SHSOLE0016416960
Goodyear Tire & Rubber Co/TheCOM3825501012418200SHCallSOLE0082000
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Google IncNO TITLE38259P508575900SHSOLE009000
Google IncNO TITLE38259P5081091617100SHPutSOLE00171000
Google IncNO TITLE38259P5084085664000SHCallSOLE00640000
Graham Holdings CoCOM38463710411542000SHSOLE0020000
Granite Construction IncCOM38732810743614700SHSOLE00147000
Graphic Packaging Holding CoCOM3886891016063474062SHSOLE004740620
Grupo Aeroportuario del Pacifico SAB de CVSPON ADR B4005061013564100SHSOLE0041000
Grupo Aeroportuario del Sureste SAB de CVSPON ADR SER B40051E2023962600SHSOLE0026000
Grupo Televisa SABSPON ADR REP ORD40049J2064058155958SHSOLE001559580
H&R Block IncCOM093671105294081204SHSOLE00812040
HAIN CELESTIAL GROUP INC/THECOM4052171004829339SHSOLE0093390
HAIN CELESTIAL GROUP INC/THECOM40521710062412100SHCallSOLE00121000
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HCA HOLDINGS INCCOM40412C101263034000SHPutSOLE00340000
HCA HOLDINGS INCCOM40412C101584875600SHCallSOLE00756000
HCP IncCOM40414L109203454600SHCallSOLE00546000
HCP IncCOM40414L109213857400SHPutSOLE00574000
HCP IncCOM40414L1095130137713SHSOLE001377130
HD Supply Holdings IncCOM40416M105121642500SHSOLE00425000
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HMS Holdings CorpCOM40425J10185497323SHSOLE00973230
HNI CorpCOM404251100250458369SHSOLE00583690
HSN IncCOM404303109330757775SHSOLE00577750
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Halliburton CoCOM40621610134180966900SHSOLE009669000
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Halozyme Therapeutics IncCOM40637H1094207313231SHSOLE003132310
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Harman International Industries IncCOM4130861092112200SHPutSOLE0022000
Harman International Industries IncCOM4130861098168500SHCallSOLE0085000
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Hartford Financial Services Group Inc/TheCOM4165151044529863SHSOLE0098630
Hasbro IncCOM4180561072433370SHSOLE0033700
Hasbro IncCOM41805610785111800SHPutSOLE00118000
Hasbro IncCOM41805610793112900SHCallSOLE00129000
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Health Care Select Sector SPDR FundSBI HEALTHCARE81369Y209437166000SHCallSOLE00660000
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Healthcare Realty Trust IncCOM421946104130552500SHSOLE00525000
Healthcare Trust of America IncCL A NEW42225P501108944411SHSOLE00444110
Healthways IncCOM42224510015714100SHSOLE00141000
HeartWare International IncCOM4223681002564900SHSOLE0049000
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Hershey Co/TheCOM427866108133214500SHCallSOLE00145000
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Highwoods Properties IncCOM4312841083499000SHSOLE0090000
Hilton Worldwide Holdings IncCOM43300A104101744337SHSOLE00443370
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Hologic IncCOM4364401012235700SHCallSOLE0057000
Hologic IncCOM43644010156814525SHSOLE00145250
Home Depot Inc/TheCOM43707610218620161227SHSOLE001612270
Home Depot Inc/TheCOM43707610224057208300SHCallSOLE002083000
Home Depot Inc/TheCOM43707610228110243400SHPutSOLE002434000
Honeywell International IncCOM43851610628434300285SHSOLE003002850
Horizon Pharma PlcSHSG4617B10540220300SHSOLE00203000
Humana IncCOM4448591022691500SHPutSOLE0015000
Humana IncCOM4448591027884400SHCallSOLE0044000
Huntsman CorpCOM44701110733134200SHPutSOLE00342000
Huntsman CorpCOM44701110789792600SHCallSOLE00926000
Huron Consulting Group IncCOM4474621024256800SHSOLE0068000
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ICU Medical IncCOM44930G1072412200SHSOLE0022000
IHS IncCL A451734107162213982SHSOLE00139820
ING Groep NVSPONSORED ADR4568371037616539009SHSOLE005390090
Immunogen IncCOM45253H10129130300SHSOLE00303000
Incyte CorpCOM45337C1022542300SHPutSOLE0023000
Incyte CorpCOM45337C1022652400SHCallSOLE0024000
Incyte CorpCOM45337C1021000490672SHSOLE00906720
Infinera CorpCOM45667G1039592490404SHSOLE004904040
Infosys LtdSPONSORED ADR45678810849826089SHSOLE00260890
Innophos Holdings IncCOM45774N108104426332SHSOLE00263320
Insperity IncCOM45778Q107101623126SHSOLE00231260
Intel CorpCOM45814010020691686500SHPutSOLE006865000
Intel CorpCOM458140100308451023400SHCallSOLE0010234000
InterDigital Inc/PACOM45867G101265452441SHSOLE00524410
Interactive Brokers Group IncCOM45841N10745411500SHSOLE00115000
Intercontinental Exchange IncCOM45866F1044261813SHSOLE0018130
Intercontinental Exchange IncCOM45866F1045172200SHCallSOLE0022000
Interface IncCOM45866530450022300SHSOLE00223000
International Business Machines CorpCOM459200101706048700SHPutSOLE00487000
International Business Machines CorpCOM459200101813356100SHCallSOLE00561000
International Paper CoCOM4601461033639600SHPutSOLE0096000
Interpublic Group of Cos Inc/TheCOM46069010089046500SHSOLE00465000
Intrexon CorpCOM46122T10240712800SHCallSOLE00128000
Intuit IncCOM461202103142916100SHCallSOLE00161000
Intuit IncCOM461202103193521800SHPutSOLE00218000
Intuitive Surgical IncCOM NEW46120E60231046754SHSOLE0067540
Iron Mountain IncCOM46284V10134411100SHCallSOLE00111000
Isis Pharmaceuticals IncCOM46433010922584558743SHSOLE005587430
J&J Snack Foods CorpCOM4660321094093600SHSOLE0036000
JB Hunt Transport Services IncCOM44565810720203282959SHSOLE002829590
JD.com IncSPON ADR CL A47215P10628110800SHCallSOLE00108000
JD.com IncSPON ADR CL A47215P10610106387804SHSOLE003878040
JOHN WILEY & SONS INCCL A9682232062064108SHSOLE0041080
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JPMorgan Chase & CoCOM46625H10019901326400SHCallSOLE003264000
Jack in the Box IncCOM46636710990911800SHCallSOLE00118000
Jack in the Box IncCOM46636710994012200SHPutSOLE00122000
Jack in the Box IncCOM46636710916469213770SHSOLE002137700
Janus Capital Group IncCOM47102X10512706934232SHSOLE009342320
Jazz Pharmaceuticals PlcSHS USDG50871105200615105SHSOLE00151050
JetBlue Airways CorpCOM4771431015850227000SHPutSOLE002270000
JetBlue Airways CorpCOM4771431019460367100SHCallSOLE003671000
Johnson & JohnsonCOM478160104411744100SHPutSOLE00441000
Johnson & JohnsonCOM478160104424745500SHCallSOLE00455000
Johnson Controls IncCOM478366107131531800SHPutSOLE00318000
Johnson Controls IncCOM478366107189845900SHCallSOLE00459000
Jones Lang LaSalle IncCOM48020Q107159611100SHSOLE00111000
Joy Global IncCOM481165108106671400SHCallSOLE00714000
Joy Global IncCOM481165108133889600SHPutSOLE00896000
KAR Auction Services IncCOM48238T10980822769SHSOLE00227690
KCG Holdings IncCL A48244B10072065625SHSOLE00656250
KLA-Tencor CorpCOM48248010072514500SHCallSOLE00145000
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Kraft Heinz Co/TheCOM5007541063955600SHCallSOLE0056000
Krispy Kreme Doughnuts IncCOM50101410416211100SHSOLE00111000
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LTC Properties IncCOM5021751022014700SHSOLE0047000
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Las Vegas Sands CorpCOM517834107244964500SHPutSOLE00645000
Las Vegas Sands CorpCOM5178341074492118300SHCallSOLE001183000
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Legg Mason IncCOM52490110512040289342SHSOLE002893420
Leggett & Platt IncCOM52466010713655331031SHSOLE003310310
Leidos Holdings IncCOM52532710262815200SHSOLE00152000
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Lululemon Athletica IncCOM55002110916278321375SHSOLE003213750
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MDC Holdings IncCOM55267610839515100SHSOLE00151000
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Macquarie Infrastructure CorpCOM55608B1052393200SHCallSOLE0032000
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Marriott International Inc/MDCL A5719032024436500SHCallSOLE0065000
Marriott International Inc/MDCL A5719032026219100SHPutSOLE0091000
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Masco CorpCOM5745991067660304205SHSOLE003042050
Mastercard IncCL A57636Q104878797500SHPutSOLE00975000
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Matador Resources CoCOM57648520599147800SHSOLE00478000
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Mattel IncCOM577081102110852600SHPutSOLE00526000
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McDonald's CorpCOM5801351012862900SHCallSOLE0029000
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McGraw Hill Financial IncCOM580645109734184867SHSOLE00848670
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Mead Johnson Nutrition CoCOM58283910635972510960SHSOLE005109600
Medicines Co/TheCOM58468810567917886SHSOLE00178860
Medivation IncCOM58501N10133912797919SHSOLE007979190
Medtronic PLCSHSG5960L103187428000SHCallSOLE00280000
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Melco Crown Entertainment LtdADR58546410038127700SHCallSOLE00277000
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Mellanox Technologies LtdSHSM513631133789100256SHSOLE001002560
Men's Wearhouse Inc/TheCOM5871181003027100SHCallSOLE0071000
Merck & Co IncCOM58933Y105189238300SHPutSOLE00383000
Merck & Co IncCOM58933Y1057789157700SHCallSOLE001577000
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MetLife IncCOM59156R1082314900SHCallSOLE0049000
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Methode Electronics IncCOM59152020069221691SHSOLE00216910
Michael Kors Holdings LtdSHSG607541014262100900SHPutSOLE001009000
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MicroStrategy IncCL A NEW5949724085632868SHSOLE0028680
Micron Technology IncCOM59511210353835900SHSOLE00359000
Micron Technology IncCOM5951121035992400000SHPutSOLE004000000
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Microsoft CorpCOM5949181047685173634SHSOLE001736340
Microsoft CorpCOM59491810413415303100SHPutSOLE003031000
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Mondelez International IncCL A609207105392793800SHPutSOLE00938000
Mondelez International IncCL A6092071056720160500SHCallSOLE001605000
Monotype Imaging Holdings IncCOM61022P1002039294SHSOLE0092940
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Monsanto CoCOM61166W1011000291172119SHSOLE0011721190
Monster Beverage CorpCOM61174X10910147500SHPutSOLE0075000
Monster Beverage CorpCOM61174X109140510400SHCallSOLE00104000
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Morgan StanleyCOM NEW6174464482688500SHPutSOLE0085000
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Morningstar IncCOM6177001093053800SHSOLE0038000
Mosaic Co/TheCOM61945C1033059800SHSOLE0098000
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Mosaic Co/TheCOM61945C103108334800SHCallSOLE00348000
Mueller Water Products IncCOM SER A6247581082248293502SHSOLE002935020
Multi-Color CorpCOM6253831045066610SHSOLE0066100
Murphy Oil CorpCOM62671710262225700SHPutSOLE00257000
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Mylan NVSHS EURON594651095061125700SHPutSOLE001257000
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Myriad Genetics IncCOM62855J1042075527SHSOLE0055270
NEUROCRINE BIOSCIENCES INCCOM64125C10912323309709SHSOLE003097090
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National CineMedia IncCOM63530910747435300SHSOLE00353000
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NetEase IncSPONSORED ADR64110W10211059200SHPutSOLE0092000
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NetFlix IncCOM64110L10636348352000SHCallSOLE003520000
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NiSource IncCOM65473P10513382721406SHSOLE007214060
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Noble Corp plcSHS USDG6543110165760200SHPutSOLE00602000
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Omega Healthcare Investors IncCOM68193610042212000SHCallSOLE00120000
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PDC Energy IncCOM69327R10189916955SHSOLE00169550
PDL BioPharma IncCOM69329Y10446191600SHSOLE00916000
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PayPal Holdings IncCOM70450Y10359619200SHCallSOLE00192000
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Peabody Energy CorpNO TITLE7045491041913500SHCallSOLE00135000
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Pool CorpCOM73278L1052603600SHSOLE0036000
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Progressive Waste Solutions LtdCOM74339G101114143179SHSOLE00431790
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Qualcomm IncCOM74752510357010600SHPutSOLE00106000
Quest Diagnostics IncCOM74834L1002954800SHCallSOLE0048000
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Qunar Cayman Islands LtdSPNS ADR CL B74906P1042508314SHSOLE0083140
RAYTHEON COCOM NEW7551115072622400SHPutSOLE0024000
RELIANCE STEEL & ALUMINUM COCOM75950910280414885SHSOLE00148850
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Range Resources CorpCOM75281A109259280700SHPutSOLE00807000
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RealPage IncCOM75606N10945827585SHSOLE00275850
Realty Income CorpCOM7561091042465200SHPutSOLE0052000
Red Hat IncCOM75657710223991333765SHSOLE003337650
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Repligen CorpCOM75991610945416300SHSOLE00163000
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Retail Properties of America IncCL A76131V2021845130946SHSOLE001309460
Reynolds American IncCOM7617131068031181400SHCallSOLE001814000
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Rollins IncCOM77571110490833800SHSOLE00338000
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Rowan Cos PlcSHS CL AG7665A10117811000SHCallSOLE00110000
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Royal Bank of CanadaCOM7800871023656600SHCallSOLE0066000
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Rpc IncCOM74966010617920200SHSOLE00202000
SBA Communications CorpCOM78388J106216120631SHSOLE00206310
SEI Investments CoCOM784117103213244200SHSOLE00442000
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SM Energy CoCOM78454L10067921200SHPutSOLE00212000
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SPDR Dow Jones Industrial Average ETF TrustUT SER 178467X109200012300SHCallSOLE00123000
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SS&C Technologies Holdings IncCOM78467J1003925600SHSOLE0056000
STMicroelectronics NVNY REGISTRY86101210223734766SHSOLE00347660
SUPERVALU IncCOM8685361032372330311SHSOLE003303110
Salesforce.com IncCOM79466L302206829784SHSOLE00297840
SanDisk CorpCOM80004C1019176168900SHCallSOLE001689000
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Sanmina CorpCOM80105610222410500SHSOLE00105000
Sarepta Therapeutics IncCOM803607100134841987SHSOLE00419870
Sasol LtdSPONSORED ADR803866300165859598SHSOLE00595980
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Schlumberger LtdCOM80685710820829302000SHCallSOLE003020000
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Scholastic CorpCOM807066105137935400SHSOLE00354000
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Seagate Technology PLCSHSG7945M10794521100SHSOLE00211000
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Sealed Air CorpCOM81211K10047310100SHCallSOLE00101000
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Select Comfort CorpCOM81616X1032773126750SHSOLE001267500
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Shaw Communications IncCL B CONV82028K200107755525SHSOLE00555250
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Sherwin-Williams Co/TheCOM8243481068023600SHPutSOLE0036000
Sherwin-Williams Co/TheCOM82434810642555191018SHSOLE001910180
Shire PLCSPONSORED ADR82481R1062261100SHSOLE0011000
Signet Jewelers LtdSHSG81276100190513996SHSOLE00139960
Silgan Holdings IncCOM8270481092965694SHSOLE0056940
Siliconware Precision Industries Co LtdSPONSD ADR SPL82708486430248124SHSOLE00481240
Silver Wheaton CorpCOM8283361071690140700SHPutSOLE001407000
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Six Flags Entertainment CorpCOM83001A102107523481SHSOLE00234810
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Skechers U.S.A. IncCL A830566105707952800SHCallSOLE00528000
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Skyworks Solutions IncCOM83088M102728486500SHCallSOLE00865000
Skyworks Solutions IncCOM83088M10240584481933SHSOLE004819330
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Sonoco Products CoCOM8354951022306100SHSOLE0061000
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Southern Co/TheCOM8425871077483167400SHPutSOLE001674000
Southern Co/TheCOM84258710710737240200SHCallSOLE002402000
Southern Copper CorpCOM84265V1052674100079SHSOLE001000790
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Spirit Aerosystems Holdings IncCOM CL A848574109145530100SHSOLE00301000
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Sprouts Farmers Market IncCOM85208M10297546200SHCallSOLE00462000
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Starbucks CorpCOM855244109806451418800SHCallSOLE0014188000
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T Rowe Price Group IncCOM74144T10810545151733SHSOLE001517330
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