0001323645-17-000002.txt : 20170208
0001323645-17-000002.hdr.sgml : 20170208
20170208100852
ACCESSION NUMBER: 0001323645-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170208
DATE AS OF CHANGE: 20170208
EFFECTIVENESS DATE: 20170208
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: 17581208
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
12-31-2016
12-31-2016
CAPITAL FUND MANAGEMENT S.A.
23 RUE DE L'UNIVERSITE
PARIS
I0
75007
13F HOLDINGS REPORT
028-11341
N
Jacques SAULIERE
Co-CEO Capital Fund Management
33 1 49 49 59 03
Jacques SAULIERE
Paris
I0
02-08-2017
0
1599
11609621
false
INFORMATION TABLE
2
InfoTable_20161231.xml
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Cliffs Natural Resources IncCOM18683K10195191131898SHSOLE0011318980
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Clorox Co/TheCOM189054109156013000SHCallSOLE00130000
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ClubCorp Holdings IncCOM18948M10887561008SHSOLE00610080
Coach IncCOM18975410437810800SHPutSOLE00108000
Coach IncCOM18975410470020000SHCallSOLE00200000
Coach IncCOM189754104101829076SHSOLE00290760
Coca-Cola Co/TheCOM1912161005224126000SHPutSOLE001260000
Coca-Cola Co/TheCOM1912161006041145700SHCallSOLE001457000
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Coeur Mining IncCOM NEW19210850413014300SHCallSOLE00143000
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Cohen & Steers IncCOM19247A10055816600SHSOLE00166000
Colgate-Palmolive CoCOM19416210325899395773SHSOLE003957730
Columbia Property Trust IncCOM NEW19828720367631300SHSOLE00313000
Comcast CorpCL A20030N101174025200SHPutSOLE00252000
Comcast CorpCL A20030N101485470300SHCallSOLE00703000
Comerica IncCOM2003401073004400SHCallSOLE0044000
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Communications Sales & Leasing IncCOM20341J1046014236668SHSOLE002366680
Commvault Systems IncCOM20416610279715500SHSOLE00155000
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Constellation Brands IncCL A21036P1082301500SHPutSOLE0015000
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Continental Resources Inc/OKCOM21201510154110500SHPutSOLE00105000
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Cooper Cos Inc/TheCOM NEW2166484021123064197SHSOLE00641970
Cooper Tire & Rubber CoCOM216831107208753707SHSOLE00537070
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CorEnergy Infrastructure Trust IncCOM NEW21870U50276722000SHSOLE00220000
Core Laboratories NVCOMN227171073362800SHPutSOLE0028000
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Coresite Realty CorpCOM21870Q1056368016SHSOLE0080160
Corning IncCOM21935010529112000SHCallSOLE00120000
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Crane CoCOM224399105148620600SHSOLE00206000
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DEVON ENERGY CORPCOM25179M10317304378900SHCallSOLE003789000
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DaVita IncCOM23918K108157324500SHCallSOLE00245000
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Darling Ingredients IncCOM2372661015561430750SHSOLE004307500
Dave & Buster's Entertainment IncCOM238337109154827501SHSOLE00275010
Deere & CoCOM24419910517764172400SHCallSOLE001724000
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Deere & CoCOM24419910522236215800SHPutSOLE002158000
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Delphi Automotive PLCSHSG278231066139100SHCallSOLE0091000
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Depomed IncCOM24990810427715392SHSOLE00153920
Deutsche Bank AGNAMEN AKTD1819089833318400SHCallSOLE00184000
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Diamondback Energy IncCOM25278X109126312499SHSOLE00124990
Dick's Sporting Goods IncCOM2533931024308100SHPutSOLE0081000
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Digital Realty Trust IncCOM2538681037627750SHSOLE0077500
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Dillard's IncCL A2540671014016400SHPutSOLE0064000
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Domino's Pizza IncCOM25754A2016213900SHCallSOLE0039000
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Domino's Pizza IncCOM25754A20110786770SHSOLE0067700
Domtar CorpCOM NEW257559203362992986SHSOLE00929860
Donaldson Co IncCOM257651109147335000SHSOLE00350000
Drew Industries IncNO TITLE26168L2057837265SHSOLE0072650
Dril-Quip IncCOM26203710492315378SHSOLE00153780
DuPont Fabros Technology IncCOM26613Q10646910684SHSOLE00106840
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Dun & Bradstreet Corp/TheCOM26483E100690056875SHSOLE00568750
Dycom Industries IncCOM26747510110371129175SHSOLE001291750
E Trade Financial CorpCOM NEW269246401170949326SHSOLE00493260
EASTMAN CHEMICAL COCOM277432100205127267SHSOLE00272670
EI du Pont de Nemours & CoCOM2635341093965400SHPutSOLE0054000
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EQUITY LIFESTYLE PROPERTIES INCCOM29472R108357749613SHSOLE00496130
EVERTEC IncCOM30040P10330217000SHSOLE00170000
Eagle Materials IncCOM26969P1083033079SHSOLE0030790
EarthLink Holdings CorpCOM27033X10110017700SHSOLE00177000
East West Bancorp IncCOM27579R1043066015SHSOLE0060150
Eaton Corp PLCSHSG291831035908800SHCallSOLE0088000
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Ecolab IncCOM2788651004343700SHPutSOLE0037000
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Edwards Lifesciences CorpCOM28176E1082622800SHPutSOLE0028000
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Eli Lilly & CoCOM532457108240432681SHSOLE00326810
Eli Lilly & CoCOM532457108243533100SHCallSOLE00331000
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Ellie Mae IncCOM28849P1003514200SHPutSOLE0042000
Ellie Mae IncCOM28849P1008189777SHSOLE0097770
Ellie Mae IncCOM28849P10095411400SHCallSOLE00114000
Emerson Electric CoCOM2910111046857123000SHPutSOLE001230000
Emerson Electric CoCOM2910111047978143100SHCallSOLE001431000
Empire District Electric Co/TheNO TITLE291641108135739793SHSOLE00397930
Employers Holdings IncCOM29221810455814100SHSOLE00141000
Enbridge Energy Management LLCSHS UNITS LLI29250X10333412900SHSOLE00129000
Encana CorpCOM29250510415713400SHCallSOLE00134000
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Encore Wire CorpCOM2925621052134906SHSOLE0049060
Endurance Specialty Holdings LtdSHSG303971066276789SHSOLE0067890
Enel Americas SASPONSORED ADR29274F10453264799SHSOLE00647990
Energen CorpCOM29265N1088013138948SHSOLE001389480
Energy Recovery IncCOM29270J10013412900SHSOLE00129000
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Engility Holdings IncCOM29286C10783924900SHSOLE00249000
Enlink Midstream LLCCOM UNIT REP LTD29336T10022711900SHSOLE00119000
Ennis IncCOM29338910239722900SHSOLE00229000
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Equinix IncCOM PAR $0.00129444U70024456842SHSOLE0068420
Equity One IncCOM29475210069722726SHSOLE00227260
Equity ResidentialSH BEN INT29476L107404762875SHSOLE00628750
Essex Property Trust IncCOM297178105330714224SHSOLE00142240
Esterline Technologies CorpCOM297425100136515300SHSOLE00153000
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Everest Re Group LtdCOMG3223R1083031400SHSOLE0014000
Exact Sciences CorpCOM30063P10538729000SHCallSOLE00290000
Exelixis IncCOM30161Q1041752117486SHSOLE001174860
Exelon CorpCOM30161N101291782200SHPutSOLE00822000
Exelon CorpCOM30161N1013986112300SHCallSOLE001123000
Expeditors International of Washington IncCOM302130109328161948SHSOLE00619480
Express Scripts Holding CoCOM30219G108269039100SHCallSOLE00391000
Express Scripts Holding CoCOM30219G108414160200SHPutSOLE00602000
Express Scripts Holding CoCOM30219G108590885881SHSOLE00858810
Extended Stay America IncUNIT 99/99/9999B30224P20060137200SHSOLE00372000
Extra Space Storage IncCOM30225T10290111659SHSOLE00116590
Exxon Mobil CorpCOM30231G10218946209900SHPutSOLE002099000
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Ezcorp IncCL A NON VTG30230110617216136SHSOLE00161360
F5 Networks IncCOM3156161024493100SHPutSOLE0031000
F5 Networks IncCOM31561610215876109702SHSOLE001097020
FEDERATED INVESTORS INCCL B3142111036951245796SHSOLE002457960
FIDELITY NATIONAL INFORMATION SERVICES INCCOM31620M1069097120265SHSOLE001202650
FIRST MAJESTIC SILVER CORPCOM32076V10334044500SHCallSOLE00445000
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FLEETCOR TECHNOLOGIES INCCOM339041105459932500SHSOLE00325000
FNF GroupFNF GROUP COM31620R3039655284300SHSOLE002843000
FRANCO-NEVADA CORPCOM351858105175729400SHPutSOLE00294000
FRANCO-NEVADA CORPCOM351858105269545100SHCallSOLE00451000
Facebook IncCL A30303M10220559178700SHPutSOLE001787000
Facebook IncCL A30303M10226070226600SHCallSOLE002266000
Facebook IncCL A30303M10276366663763SHSOLE006637630
Factset Research Systems IncCOM30307510510576466SHSOLE0064660
Fair Isaac CorpCOM3032501042381995SHSOLE0019950
Fastenal CoCOM3119001043246900SHPutSOLE0069000
Fastenal CoCOM31190010451711000SHCallSOLE00110000
FedEx CorpCOM31428X1061398475100SHCallSOLE00751000
FedEx CorpCOM31428X10619123102700SHPutSOLE001027000
Federal Signal CorpCOM31385510821513800SHSOLE00138000
Fibria Celulose SASP ADR REP COM31573A1091592165678SHSOLE001656780
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Finish Line Inc/TheCL A317923100186699178SHSOLE00991780
FireEye IncCOM31816Q10139232900SHPutSOLE00329000
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First Republic Bank/CACOM33616C1004544922SHSOLE0049220
First Solar IncCOM336433107293091300SHCallSOLE00913000
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FirstEnergy CorpCOM33793210752316900SHCallSOLE00169000
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Five Below IncCOM33829M10152713200SHCallSOLE00132000
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Flagstar Bancorp IncCOM PAR .00133793070551519100SHSOLE00191000
Flex LtdORDY2573F102111277349SHSOLE00773490
Flowserve CorpCOM34354P105125926200SHSOLE00262000
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Foot Locker IncCOM3448491045748100SHCallSOLE0081000
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Fortinet IncCOM34959E10914728488992SHSOLE004889920
Fortune Brands Home & Security IncCOM34964C10613396250575SHSOLE002505750
Fossil Group IncCOM34988V10632812700SHPutSOLE00127000
Fossil Group IncCOM34988V10657422200SHCallSOLE00222000
Franklin Electric Co IncCOM3535141022927500SHSOLE0075000
Freeport-McMoRan IncCL B35671D8572957224200SHCallSOLE002242000
Freeport-McMoRan IncCL B35671D8573200242600SHPutSOLE002426000
GENERAL MOTORS COCOM37045V10010581303700SHCallSOLE003037000
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GNC HOLDINGS INCCOM CL A36191G107109098699SHSOLE00986990
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GREIF INCCL A397624107123124000SHSOLE00240000
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GW Pharmaceuticals PLCADS36197T1034814300SHPutSOLE0043000
GW Pharmaceuticals PLCADS36197T103125211200SHCallSOLE00112000
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GameStop CorpCL A36467W10971928477SHSOLE00284770
Gap Inc/TheCOM364760108181580900SHPutSOLE00809000
Gap Inc/TheCOM364760108207892600SHCallSOLE00926000
Gap Inc/TheCOM3647601085808258807SHSOLE002588070
Gartner IncCOM3666511073033000SHSOLE0030000
General Cable CorpCOM36930010894849761SHSOLE00497610
General Dynamics CorpCOM369550108474827500SHCallSOLE00275000
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General Electric CoCOM3696041033561112700SHPutSOLE001127000
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General Growth Properties IncCOM3700231033254130250SHSOLE001302500
General Mills IncCOM370334104131021200SHPutSOLE00212000
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Geo Group Inc/TheCOM36162J106142339602SHSOLE00396020
Gibraltar Industries IncCOM37468910750012000SHSOLE00120000
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Gildan Activewear IncCOM37591610343617200SHSOLE00172000
Gilead Sciences IncCOM37555810342895599003SHSOLE005990030
Glaukos CorpCOM37732210235310300SHSOLE00103000
Global Payments IncCOM37940X102247435642SHSOLE00356420
Globant SACOML4438510952015600SHSOLE00156000
GoPro IncCL A38268T1031494171500SHPutSOLE001715000
GoPro IncCL A38268T1032298263800SHCallSOLE002638000
Golar LNG LtdSHSG9456A10025911300SHPutSOLE00113000
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Goldcorp IncCOM38095640991767402SHSOLE00674020
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Goodyear Tire & Rubber Co/TheCOM382550101141745898SHSOLE00458980
Government Properties Income TrustCOM SHS BEN INT38376A10336819300SHSOLE00193000
Graphic Packaging Holding CoCOM3886891016595528483SHSOLE005284830
Green Plains IncCOM39322210481029102SHSOLE00291020
Greenbrier Cos Inc/TheCOM3936571016158148207SHSOLE001482070
Greenhill & Co IncCOM39525910437413500SHSOLE00135000
GrubHub IncCOM4001101023439110SHSOLE0091100
Grupo Financiero Santander Mexico SAB de CVSPON ADR SHS B40053C10521630100SHSOLE00301000
Grupo Televisa SABSPON ADR REP ORD40049J20624011500SHPutSOLE00115000
H&R Block IncCOM09367110536315800SHPutSOLE00158000
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HB FULLER COCOM3596941063296800SHSOLE0068000
HCA HOLDINGS INCCOM40412C1017389966SHSOLE0099660
HCP IncCOM40414L10937212500SHCallSOLE00125000
HCP IncCOM40414L1096046203430SHSOLE002034300
HD Supply Holdings IncCOM40416M10583919738SHSOLE00197380
HELMERICH & PAYNE INCCOM4234521016428300SHCallSOLE0083000
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HP IncCOM40434L105114076800SHCallSOLE00768000
HP IncCOM40434L105128286400SHPutSOLE00864000
HP IncCOM40434L105356652403310SHSOLE0024033100
HSN IncCOM40430310957816859SHSOLE00168590
HUNTINGTON INGALLS INDUSTRIES INCCOM4464131062211200SHCallSOLE0012000
HUNTINGTON INGALLS INDUSTRIES INCCOM44641310627036146781SHSOLE001467810
Halliburton CoCOM4062161019509175800SHCallSOLE001758000
Halliburton CoCOM40621610113414248000SHPutSOLE002480000
Hanesbrands IncCOM4103451025131237896SHSOLE002378960
Harley-Davidson IncCOM4128221084497700SHCallSOLE0077000
Harman International Industries IncCOM413086109113310196SHSOLE00101960
Harris CorpCOM413875105345933754SHSOLE00337540
Harsco CorpCOM41586410743932292SHSOLE00322920
Hartford Financial Services Group Inc/TheCOM41651510474015524SHSOLE00155240
Hasbro IncCOM41805610783510738SHSOLE00107380
Hawaiian Holdings IncCOM41987910114420252984SHSOLE002529840
HealthEquity IncCOM42226A1073488600SHSOLE0086000
Hecla Mining CoCOM422704106693132281SHSOLE001322810
Helen of Troy LtdCOMG4388N10685710148SHSOLE00101480
Herc Holdings IncCOM42704L1044806119671SHSOLE001196710
Hercules Capital IncCOM42709650816511700SHSOLE00117000
Herman Miller IncCOM600544100118634680SHSOLE00346800
Hershey Co/TheCOM4278661082282200SHCallSOLE0022000
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Hertz Global Holdings IncCOM42806J10628013000SHCallSOLE00130000
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Hess CorpCOM42809H107249840100SHCallSOLE00401000
Hess CorpCOM42809H107508981700SHPutSOLE00817000
Highwoods Properties IncCOM4312841084909600SHSOLE0096000
HollyFrontier CorpCOM436106108111734100SHPutSOLE00341000
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Hologic IncCOM43644010151012710SHSOLE00127100
Home Depot Inc/TheCOM437076102258819300SHCallSOLE00193000
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ITT IncCOM45073V108176345700SHSOLE00457000
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MetLife IncCOM59156R10857710700SHPutSOLE00107000
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MicroStrategy IncCL A NEW5949724088744429SHSOLE0044290
Microchip Technology IncCOM595017104145622700SHCallSOLE00227000
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Microsoft CorpCOM59491810460332970900SHPutSOLE009709000
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PLDT IncSPONSORED ADR69344D4082569300SHSOLE0093000
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Pan American Silver CorpCOM69790010859839700SHCallSOLE00397000
Pan American Silver CorpCOM6979001084290284646SHSOLE002846460
Pandora Media IncCOM69835410737428700SHCallSOLE00287000
Panera Bread CoCL A69840W1089234500SHPutSOLE0045000
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Papa John's International IncCOM6988131023173700SHPutSOLE0037000
Papa John's International IncCOM6988131025736700SHCallSOLE0067000
Papa John's International IncCOM698813102567266279SHSOLE00662790
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Parsley Energy IncCL A7018771024381124327SHSOLE001243270
Party City Holdco IncCOM70214910532522900SHSOLE00229000
Patterson-UTI Energy IncCOM70348110179229427SHSOLE00294270
PayPal Holdings IncCOM70450Y1032686800SHCallSOLE0068000
PayPal Holdings IncCOM70450Y103285472319SHSOLE00723190
Paychex IncCOM704326107510283800SHPutSOLE00838000
Paychex IncCOM7043261076447105900SHCallSOLE001059000
Paycom Software IncCOM70432V10288819513SHSOLE00195130
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PennyMac Mortgage Investment TrustCOM70931T10395658400SHSOLE00584000
Pentair plcSHSG7S00T1047693137195SHSOLE001371950
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PerkinElmer IncCOM7140461092094000SHSOLE0040000
Perrigo Co PlcSHSG9782210389910800SHPutSOLE00108000
Perrigo Co PlcSHSG9782210396511600SHCallSOLE00116000
PetroChina Co LtdSPONSORED ADR71646E1002283100SHSOLE0031000
Pfizer IncCOM717081103387371192648SHSOLE0011926480
Pfizer IncCOM717081103496461528500SHCallSOLE0015285000
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Philip Morris International IncCOM718172109127213900SHCallSOLE00139000
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Phillips 66COM7185461042072400SHCallSOLE0024000
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Photronics IncCOM71940510233329500SHSOLE00295000
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Pioneer Natural Resources CoCOM7237871078824900SHCallSOLE0049000
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Platform Specialty Products CorpCOM72766Q1052827288225SHSOLE002882250
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PolyOne CorpCOM73179P106295792300SHSOLE00923000
Pool CorpCOM73278L10510209779SHSOLE0097790
Popular IncCOM NEW733174700256958617SHSOLE00586170
Post Holdings IncCOM737446104289936058SHSOLE00360580
Potash Corp of Saskatchewan IncCOM73755L1077046389500SHPutSOLE003895000
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Premier IncCL A74051N10290229700SHSOLE00297000
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Pricesmart IncCOM7415111093093700SHSOLE0037000
Primerica IncCOM74164M108509473670SHSOLE00736700
ProLogis IncCOM74340W1032114000SHPutSOLE0040000
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Procter & Gamble Co/TheCOM74271810915244181300SHCallSOLE001813000
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Proofpoint IncCOM743424103178725300SHSOLE00253000
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Prudential Financial IncCOM744320102176917000SHCallSOLE00170000
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Public StorageCOM74460D10910504700SHPutSOLE0047000
Public StorageCOM74460D10912525600SHCallSOLE0056000
PulteGroup IncCOM74586710164234922SHSOLE00349220
QEP Resources IncCOM74733V10045424666SHSOLE00246660
Qorvo IncCOM74736K1012093964SHSOLE0039640
Qualcomm IncCOM747525103253238842SHSOLE00388420
Qualcomm IncCOM747525103750581151200SHCallSOLE0011512000
Qualcomm IncCOM747525103972131491000SHPutSOLE0014910000
Quanta Services IncCOM74762E102167848143SHSOLE00481430
Quest Diagnostics IncCOM74834L1002482700SHCallSOLE0027000
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RELIANCE STEEL & ALUMINUM COCOM759509102560470451SHSOLE00704510
RPX CorpCOM74972G10334031500SHSOLE00315000
RR Donnelley & Sons CoCOM2578672007270445485SHSOLE004454850
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Radian Group IncCOM7502361018831491142SHSOLE004911420
Ralph Lauren CorpCL A7512121014344800SHPutSOLE0048000
Ralph Lauren CorpCL A7512121017778600SHCallSOLE0086000
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Randgold Resources LtdADR752344309107614100SHPutSOLE00141000
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Range Resources CorpCOM75281A1092988683SHSOLE0086830
Range Resources CorpCOM75281A10963218400SHPutSOLE00184000
Range Resources CorpCOM75281A10972221000SHCallSOLE00210000
Raymond James Financial IncCOM754730109351350719SHSOLE00507190
Rayonier Advanced Materials IncCOM75508B10483053712SHSOLE00537120
Realogy Holdings CorpCOM75605Y106118746132SHSOLE00461320
Realty Income CorpCOM756109104126021917SHSOLE00219170
Realty Income CorpCOM756109104187432600SHPutSOLE00326000
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Red Hat IncCOM7565771023835500SHCallSOLE0055000
Red Hat IncCOM756577102625289697SHSOLE00896970
Redwood Trust IncCOM75807540286256667SHSOLE00566670
Regal Beloit CorpCOM758750103498772021SHSOLE00720210
Regency Centers CorpCOM7588491034466468SHSOLE0064680
Regeneron Pharmaceuticals IncCOM75886F1079182500SHPutSOLE0025000
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Regions Financial CorpCOM7591EP10030921500SHCallSOLE00215000
Regions Financial CorpCOM7591EP10039827700SHPutSOLE00277000
Regions Financial CorpCOM7591EP10055838838SHSOLE00388380
Restaurant Brands International IncCOM76131D1032725700SHPutSOLE0057000
Restoration Hardware Holdings IncNO TITLE76128310050016300SHPutSOLE00163000
Restoration Hardware Holdings IncNO TITLE761283100207667634SHSOLE00676340
Retail Properties of America IncCL A76131V2024918320836SHSOLE003208360
Rexnord CorpCOM76169B10234517600SHSOLE00176000
Reynolds American IncCOM7617131064037200SHPutSOLE0072000
Reynolds American IncCOM7617131065259362SHSOLE0093620
Rice Energy IncCOM762760106165477489SHSOLE00774890
RingCentral IncCL A76680R20653125762SHSOLE00257620
Rio Tinto PLCSPONSORED ADR7672041002697000SHPutSOLE0070000
Ritchie Bros Auctioneers IncCOM76774410558117100SHSOLE00171000
Rite Aid CorpCOM76775410464978757SHSOLE00787570
Rockwell Automation IncCOM7739031099006700SHPutSOLE0067000
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Rowan Cos PlcSHS CL AG7665A1016781358980SHSOLE003589800
Royal Bank of CanadaCOM7800871022373500SHPutSOLE0035000
Royal Caribbean Cruises LtdCOMV7780T1035666900SHCallSOLE0069000
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Royal Dutch Shell PLCSPONS ADR A780259206177332598SHSOLE00325980
Royal Gold IncCOM780287108131120700SHPutSOLE00207000
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Rpm International IncCOM749685103244945496SHSOLE00454960
Ryerson Holding CorpCOM78375410418814093SHSOLE00140930
S&P Global IncCOM78409V10431239290488SHSOLE002904880
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SEI Investments CoCOM784117103118023904SHSOLE00239040
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SK TELECOM CO LTDSPONSORED ADR78440P1085200248803SHSOLE002488030
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SM Energy CoCOM78454L1002386900SHCallSOLE0069000
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SONY CORPADR NEW8356993075433193840SHSOLE001938400
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SYNNEX CorpCOM87162W100175914535SHSOLE00145350
Sabra Health Care REIT IncCOM78573L10692137700SHSOLE00377000
Salesforce.com IncCOM79466L30215447225633SHSOLE002256330
Sanderson Farms IncCOM800013104710675408SHSOLE00754080
Santander Consumer USA Holdings IncCOM80283M1012992221604SHSOLE002216040
Scansource IncCOM80603710740410000SHSOLE00100000
Schlumberger LtdCOM806857108547465200SHPutSOLE00652000
Schnitzer Steel Industries IncCL A80688210664224985SHSOLE00249850
Scholastic CorpCOM8070661053377100SHSOLE0071000
Schweitzer-Mauduit International IncCOM80854110683818400SHSOLE00184000
Science Applications International CorpCOM808625107156018400SHSOLE00184000
Scripps Networks Interactive IncCL A COM8110651016829559SHSOLE0095590
SeaWorld Entertainment IncCOM81282V1002029107200SHPutSOLE001072000
SeaWorld Entertainment IncCOM81282V1002317122400SHCallSOLE001224000
SeaWorld Entertainment IncCOM81282V1004559240820SHSOLE002408200
Seagate Technology PLCSHSG7945M1078409220300SHCallSOLE002203000
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Sealed Air CorpCOM81211K10011359250529SHSOLE002505290
Select Comfort CorpCOM81616X10335715800SHSOLE00158000
Select Income REITCOM SH BEN INT81618T100106142100SHSOLE00421000
Service Corp International/USCOM8175651042097342SHSOLE0073420
ServiceNow IncCOM81762P102671990387SHSOLE00903870
Shaw Communications IncCL B CONV82028K20046323100SHSOLE00231000
Sherwin-Williams Co/TheCOM8243481064031500SHPutSOLE0015000
Sherwin-Williams Co/TheCOM8243481062652998716SHSOLE00987160
Shire PLCSPONSORED ADR82481R106333919597SHSOLE00195970
Sibanye Gold LtdSPONSORED ADR825724206910128962SHSOLE001289620
Signet Jewelers LtdSHSG81276100139514800SHPutSOLE00148000
Signet Jewelers LtdSHSG81276100657669769SHSOLE00697690
Silver Bay Realty Trust CorpCOM82735Q10234820300SHSOLE00203000
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Silver Wheaton CorpCOM8283361071973102100SHPutSOLE001021000
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Simon Property Group IncCOM828806109815545900SHPutSOLE00459000
Simon Property Group IncCOM8288061091304173400SHCallSOLE00734000
Sina Corp/ChinaORDG814771045298700SHPutSOLE0087000
Sina Corp/ChinaORDG81477104139222900SHCallSOLE00229000
Sinclair Broadcast Group IncCL A82922610961018299SHSOLE00182990
Six Flags Entertainment CorpCOM83001A10222828380718SHSOLE003807180
Skechers U.S.A. IncCL A830566105223590928SHSOLE00909280
Skywest IncCOM83087910274420400SHSOLE00204000
Skyworks Solutions IncCOM83088M1022092800SHPutSOLE0028000
Skyworks Solutions IncCOM83088M102255734245SHSOLE00342450
Smith & Wesson Holding CorpNO TITLE8317561019794464616SHSOLE004646160
Sonic CorpCOM8354511054171157347SHSOLE001573470
Sotheby'sCOM8358981073639100SHCallSOLE0091000
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Southern Co/TheCOM84258710793018900SHCallSOLE00189000
Southern Co/TheCOM842587107144629400SHPutSOLE00294000
Southwest Airlines CoCOM844741108405281300SHCallSOLE00813000
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SpartanNash CoCOM84721510041910600SHSOLE00106000
Spectra Energy CorpCOM84756010944010700SHCallSOLE00107000
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Spectrum Brands Holdings IncCOM84763R101749161235SHSOLE00612350
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Splunk IncCOM8486371042204300SHCallSOLE0043000
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Sprouts Farmers Market IncCOM85208M10255429281SHSOLE00292810
St Jude Medical IncCOM7908491032062569SHSOLE0025690
Stanley Black & Decker IncCOM8545021012412100SHCallSOLE0021000
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Staples IncCOM8550301028907984242SHSOLE009842420
Starbucks CorpCOM85524410976613800SHCallSOLE00138000
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Starwood Property Trust IncCOM85571B10540718520SHSOLE00185200
State Street CorpCOM85747710340902526275SHSOLE005262750
Steel Dynamics IncCOM858119100169747700SHCallSOLE00477000
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Steelcase IncCL A8581552032370132398SHSOLE001323980
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Stillwater Mining CoCOM86074Q10219812300SHPutSOLE00123000
Stillwater Mining CoCOM86074Q10235822200SHCallSOLE00222000
Sumitomo Mitsui Financial Group IncSPONSORED ADR86562M20938149862SHSOLE00498620
SunEdison IncNO TITLE86732Y1097104200SHCallSOLE001042000
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Superior Industries International IncCOM8681681052138100SHSOLE0081000
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Symantec CorpCOM871503108207686900SHPutSOLE00869000
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T Rowe Price Group IncCOM74144T108105414000SHCallSOLE00140000
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T-Mobile US IncCOM8725901044317500SHCallSOLE0075000
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSPONSORED ADR87403910042914916SHSOLE00149160
TAL EDUCATION GROUPADS REPSTG COM874080104159222699SHSOLE00226990
TCF Financial CorpCOM87227510221911200SHSOLE00112000
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TEGNA IncCOM87901J10570833092SHSOLE00330920
TELEPHONE & DATA SYSTEMS INCCOM NEW879433829248085900SHSOLE00859000
TJX Cos Inc/TheCOM872540109561874774SHSOLE00747740
TTM Technologies IncCOM87305R10944332500SHSOLE00325000
TYSON FOODS INCCL A902494103548388900SHCallSOLE00889000
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Tableau Software IncCL A87336U1052616200SHPutSOLE0062000
Tableau Software IncCL A87336U10584920154SHSOLE00201540
Tailored Brands IncCOM87403A107185172440SHSOLE00724400
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Target CorpCOM87612E106115616001SHSOLE00160010
Target CorpCOM87612E106732481014100SHCallSOLE0010141000
Target CorpCOM87612E106761091053700SHPutSOLE0010537000
Taser International IncCOM87651B104155063938SHSOLE00639380
Tata Motors LtdSPONSORED ADR8765685025152149808SHSOLE001498080
Tech Data CorpCOM8782371062663144SHSOLE0031440
Technology Select Sector SPDR FundTECHNOLOGY81369Y803263154400SHPutSOLE00544000
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Teck Resources LtdCL B87874220435517700SHPutSOLE00177000
Teck Resources LtdCL B87874220455727800SHCallSOLE00278000
Teekay CorpCOMY8564W1032417301007SHSOLE003010070
Teleflex IncCOM879369106734045550SHSOLE00455500
Telefonaktiebolaget LM EricssonADR B SEK 102948216085810012SHSOLE00100120
Telefonica Brasil SASPONSORED ADR87936R1062632196728SHSOLE001967280
Tempur Sealy International IncCOM88023U101102415000SHCallSOLE00150000
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Tenet Healthcare CorpCOM NEW88033G40715110200SHPutSOLE00102000
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Terex CorpCOM880779103121938677SHSOLE00386770
Tesla Motors IncCOM88160R101240711262SHSOLE00112620
Tesla Motors IncCOM88160R1011017247600SHPutSOLE00476000
Tesla Motors IncCOM88160R1011021447800SHCallSOLE00478000
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Tessera Holding CorpCOM88166T101245255481SHSOLE00554810
Teva Pharmaceutical Industries LtdADR8816242095156142244SHSOLE001422440
Teva Pharmaceutical Industries LtdADR88162420917556484300SHCallSOLE004843000
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Texas Instruments IncCOM88250810412901176800SHCallSOLE001768000
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Textron IncCOM8832031013647500SHPutSOLE0075000
Textron IncCOM88320310170914600SHCallSOLE00146000
Thor Industries IncCOM8851601013303300SHCallSOLE0033000
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Tiffany & CoCOM886547108127016400SHPutSOLE00164000
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Time Warner IncCOM NEW8873173034835000SHCallSOLE0050000
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Toro Co/TheCOM891092108329658906SHSOLE00589060
Toronto-Dominion Bank/TheCOM NEW8911605092665400SHPutSOLE0054000
Toronto-Dominion Bank/TheCOM NEW8911605093316700SHCallSOLE0067000
Total System Services IncCOM891906109242249408SHSOLE00494080
Tower International IncCOM89182610945616097SHSOLE00160970
Toyota Motor CorpSP ADR REP2COM892331307486141474SHSOLE00414740
Tractor Supply CoCOM892356106187324700SHPutSOLE00247000
Tractor Supply CoCOM892356106523869100SHCallSOLE00691000
TransCanada CorpCOM89353D10752411600SHCallSOLE00116000
Travelers Cos Inc/TheCOM89417E1094413600SHPutSOLE0036000
Travelers Cos Inc/TheCOM89417E10910908900SHCallSOLE0089000
Travelers Cos Inc/TheCOM89417E10918884154259SHSOLE001542590
Trinity Industries IncCOM8965221098518306835SHSOLE003068350
Trinseo SASHSL9340P10123681399342SHSOLE003993420
Triumph Group IncCOM8968181015414204313SHSOLE002043130
Tupperware Brands CorpCOM8998961047494142410SHSOLE001424100
Twenty-First Century Fox IncCL A90130A1012619300SHPutSOLE0093000
Twenty-First Century Fox IncCL A90130A1016306224894SHSOLE002248940
Twitter IncCOM90184L1022528155100SHPutSOLE001551000
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Two Harbors Investment CorpCOM90187B1012456281607SHSOLE002816070
Tyler Technologies IncCOM9022521055053534SHSOLE0035340
UBS Group AGSHSH420971072570164031SHSOLE001640310
UNITED PARCEL SERVICE INCCL B91131210614066122700SHCallSOLE001227000
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UNIVERSAL HEALTH SERVICES INCCL B913903100975091655SHSOLE00916550
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