0001323645-17-000005.txt : 20171113
0001323645-17-000005.hdr.sgml : 20171110
20171113101221
ACCESSION NUMBER: 0001323645-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171193853
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
09-30-2017
09-30-2017
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
11-13-2017
0
1479
13913462
false
INFORMATION TABLE
2
InfoTable_20170930.xml
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3D Systems CorpCOM NEW88554D2057943593200SHPutSOLE005932000
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Assurant IncCOM04621X108276128900SHSOLE00289000
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Axis Capital Holdings LtdSHSG0692U10910230178500SHSOLE001785000
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Beacon Roofing Supply IncCOM07368510952310200SHSOLE00102000
Beazer Homes USA IncCOM NEW07556Q88149226240SHSOLE00262400
Becton Dickinson and CoCOM0758871093721900SHPutSOLE0019000
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Bed Bath & Beyond IncCOM075896100204487100SHCallSOLE00871000
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Best Buy Co IncCOM08651610110516184614SHSOLE001846140
Big Lots IncCOM089302103363567862SHSOLE00678620
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Boeing Co/TheCOM097023105158576623800SHPutSOLE006238000
Boeing Co/TheCOM097023105160101629800SHCallSOLE006298000
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BorgWarner IncCOM0997241062104100SHCallSOLE0041000
Boston Beer Co Inc/TheCL A1005571073592300SHPutSOLE0023000
Boston Beer Co Inc/TheCL A1005571074632967SHSOLE0029670
Box IncCL A10316T10455128536SHSOLE00285360
Brandywine Realty TrustSH BEN INT NEW1053682033610206387SHSOLE002063870
Brink's Co/TheCOM109696104279333151SHSOLE00331510
Brinker International IncCOM1096411002106600SHPutSOLE0066000
Bristol-Myers Squibb CoCOM1101221088267129700SHCallSOLE001297000
Bristol-Myers Squibb CoCOM1101221088815138300SHPutSOLE001383000
Brixmor Property Group IncCOM11120U10517856949794SHSOLE009497940
Broadcom LtdSHSY09827109118806489842SHSOLE004898420
Brocade Communications Systems IncCOM NEW1116213063706310145SHSOLE003101450
Brooks Automation IncCOM114340102164654200SHSOLE00542000
Brunswick Corp/DECOM11704310915207271700SHSOLE002717000
Buffalo Wild Wings IncCOM1198481094123900SHCallSOLE0039000
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Bunge LtdCOMG16962105631190858SHSOLE00908580
Burlington Stores IncCOM12201710633704353072SHSOLE003530720
CALLAWAY GOLF COCOM13119310425717800SHSOLE00178000
CBOE Holdings IncCOM12503M108185117200SHPutSOLE00172000
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CF Industries Holdings IncCOM12526910061217400SHCallSOLE00174000
CH Robinson Worldwide IncCOM NEW12541W20979110400SHPutSOLE00104000
CH Robinson Worldwide IncCOM NEW12541W209166721900SHCallSOLE00219000
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CHOICE HOTELS INTERNATIONAL INCCOM16990510695214900SHSOLE00149000
CIT Group IncCOM NEW1255818019111185742SHSOLE001857420
CME Group IncCOM CL A12572Q1058826500SHPutSOLE0065000
CME Group IncCOM CL A12572Q105814160004SHSOLE00600040
CMS Energy CorpCOM12589610063513700SHSOLE00137000
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CR Bard IncCOM067383109528516491SHSOLE00164910
CSRA IncCOM12650T104107833400SHSOLE00334000
CSX CorpCOM126408103495191255SHSOLE00912550
CSX CorpCOM12640810316045295700SHPutSOLE002957000
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CVS Health CorpCOM126650100164320200SHPutSOLE00202000
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Cabot Microelectronics CorpCOM12709P103279835000SHSOLE00350000
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Calgon Carbon CorpCOM1296031062939137322SHSOLE001373220
Callon Petroleum CoCOM13123X10289679700SHSOLE00797000
Calpine CorpCOM NEW13134730424316500SHCallSOLE00165000
Calpine CorpCOM NEW1313473046120414924SHSOLE004149240
Cameco CorpCOM13321L10814615100SHCallSOLE00151000
Campbell Soup CoCOM134429109106322700SHCallSOLE00227000
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Campbell Soup CoCOM134429109414288456SHSOLE00884560
Canadian National Railway CoCOM1363751022983600SHPutSOLE0036000
Canadian Pacific Railway LtdCOM13645T100203212093SHSOLE00120930
Capella Education CoCOM1395941055057200SHSOLE0072000
Capital One Financial CorpCOM14040H105322638100SHPutSOLE00381000
Capital One Financial CorpCOM14040H10516080189937SHSOLE001899370
Cardiovascular Systems IncCOM14161910650117800SHSOLE00178000
Carmax IncCOM143130102245632400SHCallSOLE00324000
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Carrizo Oil & Gas IncCOM14457710343525400SHPutSOLE00254000
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Caterpillar IncCOM149123101996079868SHSOLE00798680
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Ceva IncCOM1572101052485800SHSOLE0058000
Changyou.com LtdADS REP CL A15911M1074652117453SHSOLE001174530
Charles Schwab Corp/TheCOM808513105144332992SHSOLE00329920
Charter Communications IncCL A16119P10831258600SHPutSOLE0086000
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Charter Communications IncCL A16119P1081096230163SHSOLE00301630
Check Point Software Technologies LtdORDM224651045364700SHCallSOLE0047000
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Chimera Investment CorpCOM NEW16934Q2085989316533SHSOLE003165330
China Petroleum & Chemical CorpSPON ADR H SHS16941R10886411400SHSOLE00114000
Chipotle Mexican Grill IncCOM16965610597367316300SHPutSOLE003163000
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Chubb LtdCOMH1467J1047705400SHPutSOLE0054000
Chubb LtdCOMH1467J104181012700SHCallSOLE00127000
Chunghwa Telecom Co LtdSPON ADR NEW1117133Q5023149200SHSOLE0092000
Cigna CorpCOM1255091093551900SHCallSOLE0019000
Cigna CorpCOM125509109193810369SHSOLE00103690
Cimarex Energy CoCOM171798101141012400SHPutSOLE00124000
Cimarex Energy CoCOM171798101156913800SHCallSOLE00138000
Cinemark Holdings IncCOM17243V10238010500SHSOLE00105000
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Cleveland-Cliffs IncCOM1858991011078150700SHCallSOLE001507000
Cleveland-Cliffs IncCOM1858991013605504221SHSOLE005042210
Clorox Co/TheCOM1890541092822137SHSOLE0021370
Clovis Oncology IncCOM18946410089010800SHPutSOLE00108000
Clovis Oncology IncCOM18946410089810900SHCallSOLE00109000
Clovis Oncology IncCOM189464100115413999SHSOLE00139990
Coach IncCOM1897541042586400SHCallSOLE0064000
Coach IncCOM18975410445911400SHPutSOLE00114000
Coach IncCOM18975410423811591127SHSOLE005911270
Coca-Cola Co/TheCOM191216100269559872SHSOLE00598720
Coca-Cola Co/TheCOM1912161008691193100SHCallSOLE001931000
Coca-Cola Co/TheCOM1912161009569212600SHPutSOLE002126000
Coeur Mining IncCOM NEW19210850458463556SHSOLE00635560
Cognex CorpCOM192422103145613200SHPutSOLE00132000
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Coherent IncCOM1924791033061300SHCallSOLE0013000
Coherent IncCOM1924791037063000SHPutSOLE0030000
Coherent IncCOM192479103949340366SHSOLE00403660
Colfax CorpCOM194014106131231500SHSOLE00315000
Colgate-Palmolive CoCOM19416210323516322803SHSOLE003228030
Colony NorthStar IncCL A COM19625W10454943700SHSOLE00437000
Comcast CorpCL A20030N10130217785258SHSOLE007852580
Comerica IncCOM20034010741330541960SHSOLE005419600
Conagra Brands IncCOM20588710236810900SHCallSOLE00109000
Conagra Brands IncCOM205887102442881312627SHSOLE0013126270
ConocoPhillipsCOM20825C1043957900SHCallSOLE0079000
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Consolidated Edison IncCOM2091151044435488SHSOLE0054880
Consolidated Edison IncCOM2091151045897300SHCallSOLE0073000
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Constellation Brands IncCL A21036P108412820699SHSOLE00206990
Consumer Discretionary Select Sector SPDR FundSBI CONS DISCR81369Y4072793100SHCallSOLE0031000
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Continental Building Products IncCOM21117110358522500SHSOLE00225000
Continental Resources Inc/OKCOM21201510183921734SHSOLE00217340
Continental Resources Inc/OKCOM212015101152939600SHCallSOLE00396000
Continental Resources Inc/OKCOM212015101360293300SHPutSOLE00933000
Cooper Cos Inc/TheCOM NEW21664840211044657SHSOLE0046570
Copa Holdings SACL AP3107610518689150074SHSOLE001500740
Copart IncCOM217204106325794768SHSOLE00947680
Core Laboratories NVCOMN227171072072100SHPutSOLE0021000
CoreCivic IncCOM21871N1013840143457SHSOLE001434570
Corning IncCOM219350105251083900SHCallSOLE00839000
Corning IncCOM219350105259786800SHPutSOLE00868000
Corporate Office Properties TrustSH BEN INT22002T10896229300SHSOLE00293000
Costco Wholesale CorpCOM22160K1051399885200SHCallSOLE00852000
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Cotiviti Holdings IncCOM22164K1012456800SHSOLE0068000
Cracker Barrel Old Country Store IncCOM22410J1065313500SHCallSOLE0035000
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Cross Country Healthcare IncCOM22748310420814600SHSOLE00146000
Crown Castle International CorpCOM22822V1014704700SHCallSOLE0047000
Crown Castle International CorpCOM22822V1019109100SHPutSOLE0091000
Ctrip.com International LtdAMERICAN DEP SHS22943F1002224200SHCallSOLE0042000
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Cummins IncCOM23102110613788200SHCallSOLE0082000
Cummins IncCOM23102110615299100SHPutSOLE0091000
Cummins IncCOM231021106847050408SHSOLE00504080
Curtiss-Wright CorpCOM231561101376936055SHSOLE00360550
Cypress Semiconductor CorpCOM2328061091762117282SHSOLE001172820
DENTSPLY SIRONA IncCOM24906P109144124100SHSOLE00241000
DEVON ENERGY CORPCOM25179M10310517286500SHCallSOLE002865000
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DST Systems IncCOM233326107238743495SHSOLE00434950
DSW IncCL A23334L1023846179060SHSOLE001790600
Darden Restaurants IncCOM2371941056077700SHCallSOLE0077000
Darden Restaurants IncCOM2371941057339300SHPutSOLE0093000
Darden Restaurants IncCOM23719410521065267393SHSOLE002673930
Dave & Buster's Entertainment IncCOM23833710953510200SHPutSOLE00102000
Dave & Buster's Entertainment IncCOM23833710985016200SHCallSOLE00162000
Dave & Buster's Entertainment IncCOM23833710917729337827SHSOLE003378270
Deckers Outdoor CorpCOM2435371079196134429SHSOLE001344290
Deere & CoCOM24419910513010103595SHSOLE001035950
Deere & CoCOM24419910535303281100SHCallSOLE002811000
Deere & CoCOM24419910568007541500SHPutSOLE005415000
Delek US Holdings IncCOM24665A1033681137700SHSOLE001377000
Delphi Automotive PLCSHSG27823106154415688SHSOLE00156880
Delta Air Lines IncCOM NEW24736170222953476010SHSOLE004760100
Diageo PLCSPON ADR NEW25243Q205144710954SHSOLE00109540
Dick's Sporting Goods IncCOM2533931024011148500SHPutSOLE001485000
Dick's Sporting Goods IncCOM2533931026110226200SHCallSOLE002262000
Diebold Nixdorf IncCOM25365110387538300SHSOLE00383000
Digital Realty Trust IncCOM2538681036515500SHPutSOLE0055000
Digital Realty Trust IncCOM253868103138411700SHCallSOLE00117000
Digital Realty Trust IncCOM253868103186715781SHSOLE00157810
Dillard's IncCL A2540671012193900SHPutSOLE0039000
Dillard's IncCL A2540671013927000SHCallSOLE0070000
Diodes IncCOM2545431012337800SHSOLE0078000
Discover Financial ServicesCOM254709108539283617SHSOLE00836170
Dollar General CorpCOM2566771053404200SHCallSOLE0042000
Dollar Tree IncCOM25674610893810800SHPutSOLE00108000
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Dollar Tree IncCOM25674610830759354283SHSOLE003542830
Domino's Pizza IncCOM25754A2012581300SHPutSOLE0013000
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Donaldson Co IncCOM25765110959312900SHSOLE00129000
Douglas Emmett IncCOM25960P109259965936SHSOLE00659360
Duke Energy CorpCOM NEW26441C204183821900SHPutSOLE00219000
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Dun & Bradstreet Corp/TheCOM26483E1002682300SHSOLE0023000
Dunkin' Brands Group IncCOM2655041003246100SHPutSOLE0061000
Dunkin' Brands Group IncCOM2655041004999400SHCallSOLE0094000
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E Trade Financial CorpCOM NEW269246401143832976SHSOLE00329760
EMCOR Group IncCOM29084Q1007098102300SHSOLE001023000
EOG Resources IncCOM26875P1014264400SHPutSOLE0044000
EOG Resources IncCOM26875P10166346685813SHSOLE006858130
EPAM Systems IncCOM29414B104142416200SHSOLE00162000
EQUITY LIFESTYLE PROPERTIES INCCOM29472R108132715600SHSOLE00156000
EVERTEC IncCOM30040P10315910000SHSOLE00100000
Eagle Materials IncCOM26969P108272125506SHSOLE00255060
Eagle Pharmaceuticals Inc/DECOM2697961083285500SHPutSOLE0055000
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East West Bancorp IncCOM27579R1049356156500SHSOLE001565000
Eaton Corp PLCSHSG29183103361647088SHSOLE00470880
Eaton Vance CorpCOM NON VTG278265103100720400SHSOLE00204000
Edison InternationalCOM28102010714096182666SHSOLE001826660
Edwards Lifesciences CorpCOM28176E1085685200SHCallSOLE0052000
Electronic Arts IncCOM285512109134611400SHPutSOLE00114000
Electronic Arts IncCOM285512109217218400SHCallSOLE00184000
Electronic Arts IncCOM28551210914026118808SHSOLE001188080
Eli Lilly & CoCOM5324571083424000SHCallSOLE0040000
Eli Lilly & CoCOM532457108221525900SHPutSOLE00259000
Emerson Electric CoCOM2910111042073300SHPutSOLE0033000
Enbridge Energy Management LLCSHS UNITS LLI29250X10368444242SHSOLE00442420
Encana CorpCOM292505104212611804864SHSOLE0018048640
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Energy Select Sector SPDR FundENERGY81369Y506432163100SHPutSOLE00631000
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Enerplus CorpCOM29276610229730100SHSOLE00301000
Entergy CorpCOM29364G10380010471SHSOLE00104710
Enterprise Financial Services CorpCOM2937121052967000SHSOLE0070000
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Equifax IncCOM294429105472744600SHSOLE00446000
Equinix IncCOM PAR $0.00129444U700357800SHPutSOLE008000
Essendant IncCOM29668910217313100SHSOLE00131000
Essent Group LtdCOMG3198U10259914800SHSOLE00148000
Essex Property Trust IncCOM29717810511944700SHSOLE0047000
Estee Lauder Cos Inc/TheCL A518439104200618600SHPutSOLE00186000
Estee Lauder Cos Inc/TheCL A518439104985791400SHCallSOLE00914000
Ethan Allen Interiors IncCOM2976021042277000SHSOLE0070000
Evercore IncCLASS A29977A105589973513SHSOLE00735130
Everest Re Group LtdCOMG3223R1081464064100SHSOLE00641000
Exact Sciences CorpCOM30063P1052314900SHPutSOLE0049000
Exact Sciences CorpCOM30063P10592419600SHCallSOLE00196000
Exelixis IncCOM30161Q1042789115121SHSOLE001151210
Exelon CorpCOM30161N101349792830SHSOLE00928300
ExlService Holdings IncCOM3020811042624500SHSOLE0045000
Expedia IncCOM NEW30212P3038355800SHCallSOLE0058000
Extended Stay America IncUNIT 99/99/9999B30224P200133866900SHSOLE00669000
Extreme Networks IncCOM30226D10669658500SHSOLE00585000
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F5 Networks IncCOM31561610212950107412SHSOLE001074120
FCB Financial Holdings IncCL A30255G1032134400SHSOLE0044000
FIDELITY NATIONAL INFORMATION SERVICES INCCOM31620M1063333562SHSOLE0035620
FIRST MAJESTIC SILVER CORPCOM32076V1031380201774SHSOLE002017740
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FMC CorpCOM NEW3024913033744187SHSOLE0041870
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FRANCO-NEVADA CORPCOM3518581053023900SHPutSOLE0039000
FRANCO-NEVADA CORPCOM3518581053494500SHCallSOLE0045000
FS Investment CorpCOM3026351071056124935SHSOLE001249350
Facebook IncCL A30303M10221165123866SHSOLE001238660
Facebook IncCL A30303M10233952198700SHCallSOLE001987000
Facebook IncCL A30303M10249518289800SHPutSOLE002898000
Factset Research Systems IncCOM3030751053421900SHPutSOLE0019000
Fair Isaac CorpCOM303250104175612499SHSOLE00124990
Fastenal CoCOM3119001044479800SHCallSOLE0098000
FedEx CorpCOM31428X106803135600SHPutSOLE00356000
FedEx CorpCOM31428X1061143750700SHCallSOLE00507000
Fiat Chrysler Automobiles NVSHSN3173810243724400SHCallSOLE00244000
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Fifth Third BancorpCOM3167731006175220697SHSOLE002206970
Financial Engines IncCOM317485100132738200SHSOLE00382000
Financial Select Sector SPDR FundSBI INT-FINL81369Y605249496429SHSOLE00964290
Financial Select Sector SPDR FundSBI INT-FINL81369Y6056134237200SHCallSOLE002372000
Financial Select Sector SPDR FundSBI INT-FINL81369Y605330411277700SHPutSOLE0012777000
FireEye IncCOM31816Q1013211191446SHSOLE001914460
First BanCorp/Puerto RicoCOM NEW31867270639176300SHSOLE00763000
First Busey CorpCOM NEW31938320440112800SHSOLE00128000
First Data CorpCOM CL A32008D106122567892SHSOLE00678920
First Interstate Bancsystem IncCOM CL A32055Y201117030600SHSOLE00306000
First Midwest Bancorp Inc/ILCOM32086710460725900SHSOLE00259000
First Solar IncCOM336433107129828300SHCallSOLE00283000
First Solar IncCOM3364331077322159600SHPutSOLE001596000
FirstEnergy CorpCOM3379321072999700SHPutSOLE0097000
FirstEnergy CorpCOM33793210759819400SHCallSOLE00194000
Flowserve CorpCOM34354P105136732100SHSOLE00321000
Fluor CorpCOM343412102106125200SHPutSOLE00252000
Fluor CorpCOM343412102133531700SHCallSOLE00317000
Foot Locker IncCOM3448491049647273900SHPutSOLE002739000
Foot Locker IncCOM34484910413225375500SHCallSOLE003755000
Foot Locker IncCOM34484910433957964149SHSOLE009641490
Fortinet IncCOM34959E10913406374038SHSOLE003740380
Fossil Group IncCOM34988V10612413303SHSOLE00133030
Fossil Group IncCOM34988V10623224900SHCallSOLE00249000
Fossil Group IncCOM34988V10643546600SHPutSOLE00466000
Freeport-McMoRan IncCL B35671D857201321433900SHCallSOLE0014339000
Freeport-McMoRan IncCL B35671D857221721579178SHSOLE0015791780
Freeport-McMoRan IncCL B35671D857252431797900SHPutSOLE0017979000
GENERAL MOTORS COCOM37045V1004458110400SHCallSOLE001104000
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GMS IncCOM36251C10339611200SHSOLE00112000
GNC HOLDINGS INCCOM CL A36191G10724928164SHSOLE00281640
GOLDMAN SACHS GROUP INC/THECOM38141G104398216788SHSOLE00167880
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GW Pharmaceuticals PLCADS36197T1032642600SHPutSOLE0026000
GW Pharmaceuticals PLCADS36197T103212920982SHSOLE00209820
GameStop CorpCL A36467W1092271109929SHSOLE001099290
Gap Inc/TheCOM36476010846115600SHCallSOLE00156000
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Garmin LtdSHSH2906T109222941308SHSOLE00413080
Gatx CorpCOM361448103201432719SHSOLE00327190
General Communication IncCL A3693851096033147910SHSOLE001479100
General Dynamics CorpCOM369550108411220000SHCallSOLE00200000
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General Electric CoCOM3696041032968122748SHSOLE001227480
General Electric CoCOM369604103452121869800SHPutSOLE0018698000
General Electric CoCOM369604103642992659200SHCallSOLE0026592000
General Mills IncCOM370334104180634900SHCallSOLE00349000
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Gentex CorpCOM371901109184793273SHSOLE00932730
Geo Group Inc/TheCOM36162J1065231194464SHSOLE001944640
Gilead Sciences IncCOM37555810320701255500SHCallSOLE002555000
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GlaxoSmithKline PLCSPONSORED ADR37733W10546311400SHCallSOLE00114000
Global Brass & Copper Holdings IncCOM37953G1033089100SHSOLE0091000
Global Payments IncCOM37940X102127413406SHSOLE00134060
GoDaddy IncCL A380237107159336601SHSOLE00366010
GoPro IncCL A38268T10354749684SHSOLE00496840
Gol Linhas Aereas Inteligentes SASPON ADR PFD NEW38045R20624311500SHSOLE00115000
Golar LNG LtdSHSG9456A1004777211300SHSOLE002113000
Goldcorp IncCOM380956409166881287649SHSOLE0012876490
Graco IncCOM384109104743460102SHSOLE00601020
Grand Canyon Education IncCOM38526M1063003300SHSOLE0033000
Group 1 Automotive IncCOM398905109219630306SHSOLE00303060
GrubHub IncCOM4001101025009500SHCallSOLE0095000
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Grupo Aeroportuario del Pacifico SAB de CVSPON ADR B400506101131212800SHSOLE00128000
Grupo Financiero Santander Mexico SAB de CVSPON ADR SHS B40053C10594994100SHSOLE00941000
H&R Block IncCOM09367110546117400SHCallSOLE00174000
H&R Block IncCOM09367110597236700SHPutSOLE00367000
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HCP IncCOM40414L10913890499085SHSOLE004990850
HD Supply Holdings IncCOM40416M1053148700SHCallSOLE0087000
HD Supply Holdings IncCOM40416M1056708185981SHSOLE001859810
HDFC BANK LTDADR REPS 3 SHS40415F101507952700SHPutSOLE00527000
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HELMERICH & PAYNE INCCOM4234521014338300SHPutSOLE0083000
HELMERICH & PAYNE INCCOM4234521015009600SHCallSOLE0096000
HP IncCOM40434L1058103405984SHSOLE004059840
HSBC Holdings PLCSPON ADR NEW4042804062124300SHCallSOLE0043000
HSBC Holdings PLCSPON ADR NEW404280406224545431SHSOLE00454310
HSN IncCOM4043031095447139495SHSOLE001394950
HUBBELL INCCOM4435106079988600SHSOLE0086000
HUNTINGTON INGALLS INDUSTRIES INCCOM4464131061697174949SHSOLE00749490
Halliburton CoCOM40621610136000782100SHCallSOLE007821000
Halliburton CoCOM40621610141409899600SHPutSOLE008996000
Hancock Holding CoCOM410120109302862500SHSOLE00625000
Harley-Davidson IncCOM41282210888518358SHSOLE00183580
Hartford Financial Services Group Inc/TheCOM4165151047982144007SHSOLE001440070
Hasbro IncCOM4180561072442500SHPutSOLE0025000
Hasbro IncCOM4180561073813900SHCallSOLE0039000
Hasbro IncCOM41805610724770253608SHSOLE002536080
Hawaiian Holdings IncCOM4198791012145700SHPutSOLE0057000
Hawaiian Holdings IncCOM4198791018616229449SHSOLE002294490
Health Care Select Sector SPDR FundSBI HEALTHCARE81369Y209341641800SHPutSOLE00418000
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HealthEquity IncCOM42226A107119423600SHSOLE00236000
Healthsouth CorpCOM NEW4219243093808200SHSOLE0082000
Henry Schein IncCOM8064071027709390SHSOLE0093900
Herbalife LtdCOM USD SHSG4412G101143821198SHSOLE00211980
Hercules Capital IncCOM42709650875258300SHSOLE00583000
Hertz Global Holdings IncCOM42806J10652823600SHPutSOLE00236000
Hertz Global Holdings IncCOM42806J10684737900SHCallSOLE00379000
Heska CorpCOM RESTRC NEW42805E3062292600SHSOLE0026000
Hess CorpCOM42809H107166935600SHCallSOLE00356000
Hess CorpCOM42809H1075814124000SHPutSOLE001240000
Highwoods Properties IncCOM431284108259949900SHSOLE00499000
Hill-Rom Holdings IncCOM4314751023705000SHSOLE0050000
Hillenbrand IncCOM43157110856714600SHSOLE00146000
HollyFrontier CorpCOM4361061082236200SHPutSOLE0062000
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Hologic IncCOM4364401013018200SHPutSOLE0082000
Hologic IncCOM4364401014457121465SHSOLE001214650
Home Depot Inc/TheCOM437076102183211200SHPutSOLE00112000
Home Depot Inc/TheCOM437076102278117000SHCallSOLE00170000
Home Depot Inc/TheCOM43707610253929329723SHSOLE003297230
Honeywell International IncCOM438516106144010159SHSOLE00101590
Horizon Pharma PlcSHSG4617B10570455556SHSOLE00555560
Hortonworks IncCOM440894103156692400SHSOLE00924000
Houlihan Lokey IncCL A4415931002586600SHSOLE0066000
Hudson Pacific Properties IncCOM44409710958317393SHSOLE00173930
Humana IncCOM44485910293846385197SHSOLE003851970
Huntington Bancshares Inc/OHCOM44615010410466749722SHSOLE007497220
IAC/InterActiveCorpCOM44919P508403334300SHCallSOLE00343000
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IAC/InterActiveCorpCOM44919P508676157500SHPutSOLE00575000
IAMGOLD CorpCOM450913108947155283SHSOLE001552830
ICICI BANK LTDADR45104G1044436518271SHSOLE005182710
ILLINOIS TOOL WORKS INCCOM4523081098886000SHCallSOLE0060000
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IMAX CORPCOM45245E1092269964SHSOLE0099640
IMAX CORPCOM45245E10935115500SHCallSOLE00155000
IMAX CORPCOM45245E10936716200SHPutSOLE00162000
INC Research Holdings IncCL A45329R1096364121678SHSOLE001216780
ING Groep NVSPONSORED ADR45683710378842802SHSOLE00428020
IPG Photonics CorpCOM44980X1093521900SHPutSOLE0019000
IPG Photonics CorpCOM44980X1094632500SHCallSOLE0025000
Iberiabank CorpCOM450828108231728200SHSOLE00282000
Idexx Laboratories IncCOM45168D1048095200SHPutSOLE0052000
Idexx Laboratories IncCOM45168D104178811500SHCallSOLE00115000
Idexx Laboratories IncCOM45168D10429180187667SHSOLE001876670
Imperva IncCOM45321L100381787951SHSOLE00879510
Incyte CorpCOM45337C10223347199991SHSOLE001999910
Industrial Select Sector SPDR FundSBI INT-INDS81369Y704252835600SHPutSOLE00356000
Industrial Select Sector SPDR FundSBI INT-INDS81369Y704601484700SHCallSOLE00847000
Ingersoll-Rand PLCSHSG477911012322600SHPutSOLE0026000
Ingersoll-Rand PLCSHSG4779110118155203604SHSOLE002036040
Ingevity CorpCOM45688C107182429200SHSOLE00292000
Ingredion IncCOM45718710210989100SHSOLE0091000
Innophos Holdings IncCOM45774N1082314700SHSOLE0047000
Insight Enterprises IncCOM45765U103109323800SHSOLE00238000
Insperity IncCOM45778Q1074845500SHSOLE0055000
Intel CorpCOM45814010082621700SHPutSOLE00217000
Intel CorpCOM458140100119831471SHSOLE00314710
Intel CorpCOM458140100155040700SHCallSOLE00407000
InterDigital Inc/PACOM45867G1015767807SHSOLE0078070
International Business Machines CorpCOM45920010162515430900SHCallSOLE004309000
International Business Machines CorpCOM45920010191574631200SHPutSOLE006312000
International Paper CoCOM4601461032103700SHCallSOLE0037000
International Paper CoCOM46014610359110400SHPutSOLE00104000
Intuit IncCOM46120210360704427074SHSOLE004270740
Intuitive Surgical IncCOM NEW46120E60278597514SHSOLE0075140
Intuitive Surgical IncCOM NEW46120E6023095829600SHPutSOLE00296000
Intuitive Surgical IncCOM NEW46120E6023158630200SHCallSOLE00302000
Investors Real Estate TrustSH BEN INT46173010316226500SHSOLE00265000
Ionis Pharmaceuticals IncCOM462222100152330038SHSOLE00300380
Iron Mountain IncCOM46284V1012376100SHCallSOLE0061000
Itau Unibanco Holding SASPON ADR REP PFD46556210621815888SHSOLE00158880
JB Hunt Transport Services IncCOM4456581072222000SHCallSOLE0020000
JB Hunt Transport Services IncCOM4456581073112800SHPutSOLE0028000
JD.com IncSPON ADR CL A47215P10615488405435SHSOLE004054350
JD.com IncSPON ADR CL A47215P10626263687500SHCallSOLE006875000
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KT CorpSPONSORED ADR48268K10128320400SHSOLE00204000
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Life Storage IncCOM53223X1073934800SHPutSOLE0048000
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LogMeIn IncCOM54142L10919886180700SHSOLE001807000
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Lowe's Cos IncCOM54866110758568732645SHSOLE007326450
Lululemon Athletica IncCOM55002110912872206776SHSOLE002067760
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MDC Holdings IncCOM55267610861818600SHSOLE00186000
METTLER-TOLEDO INTERNATIONAL INCCOM592688105438700SHSOLE007000
MGIC Investment CorpCOM5528481036843546103SHSOLE005461030
MINDBODY IncCOM CL A60255W10577630000SHSOLE00300000
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MSA Safety IncCOM553498106157419800SHSOLE00198000
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Marriott International Inc/MDCL A5719032023092800SHCallSOLE0028000
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Marvell Technology Group LtdORDG5876H105296871658516SHSOLE0016585160
Masco CorpCOM5745991069906253938SHSOLE002539380
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Mastercard IncCL A57636Q1044773381SHSOLE0033810
Mastercard IncCL A57636Q1041075976200SHCallSOLE00762000
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Mattel IncCOM57708110228918700SHPutSOLE00187000
Mattel IncCOM577081102123579800SHCallSOLE00798000
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Medifast IncCOM58470H10176612900SHSOLE00129000
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Melco Resorts & Entertainment LtdADR5854641009145379140SHSOLE003791400
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Microsoft CorpCOM594918104873691172900SHCallSOLE0011729000
Microsoft CorpCOM5949181041110421490700SHPutSOLE0014907000
Minerals Technologies IncCOM6031581064596500SHSOLE0065000
Mitsubishi UFJ Financial Group IncSPONSORED ADR606822104676105000SHSOLE001050000
Mobile TeleSystems PJSCSPONSORED ADR6074091096001574791SHSOLE005747910
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Mylan NVSHS EURON5946510948615500SHPutSOLE00155000
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NCR CORPCOM62886E10816774447070SHSOLE004470700
NEW YORK COMMUNITY BANCORP INCCOM64944510350038800SHPutSOLE00388000
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NIKE IncCL B6541061038026154800SHPutSOLE001548000
NIKE IncCL B65410610310411200800SHCallSOLE002008000
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National Bank Holdings CorpCL A63370710437510500SHSOLE00105000
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NetFlix IncCOM64110L106718139600SHCallSOLE00396000
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Noble Energy IncCOM65504410570024700SHCallSOLE00247000
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Olin CorpCOM PAR $1680665205295686298SHSOLE00862980
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Oracle CorpCOM68389X105184238100SHSOLE00381000
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PG&E CORPCOM69331C10827168398996SHSOLE003989960
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PNC Financial Services Group Inc/TheCOM6934751051102481796SHSOLE00817960
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PTC IncCOM69370C100206336662SHSOLE00366620
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Paycom Software IncCOM70432V10275010000SHCallSOLE00100000
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Range Resources CorpCOM75281A1097828400000SHCallSOLE004000000
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Red Hat IncCOM756577102713264333SHSOLE00643330
Regeneron Pharmaceuticals IncCOM75886F1072767761900SHCallSOLE00619000
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RenaissanceRe Holdings LtdCOMG7496G103378428000SHSOLE00280000
Republic Services IncCOM7607591008165123600SHSOLE001236000
Resolute Energy CorpCOM NEW76116A3062769300SHCallSOLE0093000
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Restaurant Brands International IncCOM76131D1032754300SHCallSOLE0043000
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Retail Properties of America IncCL A76131V2027275554080SHSOLE005540800
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Rice Energy IncCOM7627601065510190381SHSOLE001903810
Rockwell Automation IncCOM77390310912306900SHPutSOLE0069000
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Rogers CorpCOM7751331014803600SHSOLE0036000
Rollins IncCOM7757111042174707SHSOLE0047070
Roper Technologies IncCOM7766961065322187SHSOLE0021870
Ross Stores IncCOM77829610352556813942SHSOLE008139420
Royal Bank of CanadaCOM7800871026037800SHCallSOLE0078000
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Rpm International IncCOM7496851035522107565SHSOLE001075650
Ryanair Holdings PLCSPONSORED ADR NE783513203318930246SHSOLE00302460
S&P Global IncCOM78409V1044532900SHCallSOLE0029000
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SONY CORPSPONSORED ADR835699307138737150SHSOLE00371500
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SeaWorld Entertainment IncCOM81282V10062548100SHCallSOLE00481000
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ServiceNow IncCOM81762P1022231899SHSOLE0018990
Sherwin-Williams Co/TheCOM8243481064301200SHCallSOLE0012000
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Silgan Holdings IncCOM82704810933611400SHSOLE00114000
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Snap-On IncCOM8330341014442982SHSOLE0029820
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Tableau Software IncCL A87336U1052923900SHPutSOLE0039000
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Take-Two Interactive Software IncCOM874054109255625000SHPutSOLE00250000
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Tanger Factory Outlet Centers IncCOM87546510643017600SHCallSOLE00176000
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Target CorpCOM87612E1066866116356SHSOLE001163560
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Teck Resources LtdCL B8787422043231153187SHSOLE001531870
Telefonica Brasil SASPONSORED ADR87936R1062420152792SHSOLE001527920
Tempur Sealy International IncCOM88023U1014456897SHSOLE0068970
Teradyne IncCOM880770102212056849SHSOLE00568490
Ternium SASPON ADR8808901082357600SHSOLE0076000
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TrueCar IncCOM89785L10787555400SHSOLE00554000
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Waste Management IncCOM94106L109264633800SHCallSOLE00338000
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WisdomTree India Earnings FundINDIA ERNGS FD97717W4226077241424SHSOLE002414240
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iShares MSCI Mexico Capped ETFMSCI MEX CAP ETF4642868222464500SHCallSOLE0045000
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iShares MSCI South Korea Capped ETFMSCI STH KOR ETF4642867722924232SHSOLE0042320
iShares MSCI Spain Capped ETFMSCI SPAN CP ETF464286764327997185SHSOLE00971850
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