0001323645-18-000003.txt : 20180515
0001323645-18-000003.hdr.sgml : 20180515
20180515115841
ACCESSION NUMBER: 0001323645-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18834484
BUSINESS ADDRESS:
STREET 1: 23 RUE DE L'UNIVERSITE
CITY: PARIS
STATE: I0
ZIP: 75007
BUSINESS PHONE: 33149495986
MAIL ADDRESS:
STREET 1: 23 RUE DE L'UNIVERSITE
CITY: PARIS
STATE: I0
ZIP: 75007
FORMER COMPANY:
FORMER CONFORMED NAME: CAPITAL FUND MANAGEMENT
DATE OF NAME CHANGE: 20050413
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001323645
XXXXXXXX
03-31-2018
03-31-2018
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
05-15-2018
0
1779
16660147
false
INFORMATION TABLE
2
InfoTable_20180331.xml
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China Mobile LtdSPONSORED ADR16941M109255055729SHSOLE00557290
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DTE ENERGY COCOM233331107159715294SHSOLE00152940
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Dell Technologies Inc Class VCOM CL V24703L1033444700SHCallSOLE0047000
Dell Technologies Inc Class VCOM CL V24703L10317856243903SHSOLE002439030
Delta Air Lines IncCOM NEW24736170211505209910SHSOLE002099100
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Dillard's IncCL A254067101265333020SHSOLE00330200
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Discovery Communications IncCOM SER A25470F10429113557SHSOLE00135570
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Dr Pepper Snapple Group IncCOM26138E109757063946SHSOLE00639460
Duke Energy CorpCOM NEW26441C204124116024SHSOLE00160240
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EPAM Systems IncCOM29414B104348130400SHSOLE00304000
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EQUITY LIFESTYLE PROPERTIES INCCOM29472R108235226800SHSOLE00268000
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Eagle Pharmaceuticals Inc/DECOM26979610875114258SHSOLE00142580
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Empire State Realty Trust IncCL A29210410616810000SHSOLE00100000
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Endo International PlcSHSG304011062945495785SHSOLE004957850
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Energy Select Sector SPDR FundENERGY81369Y50619994296600SHPutSOLE002966000
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Entergy CorpCOM29364G103303638534SHSOLE00385340
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Essex Property Trust IncCOM2971781051935180400SHSOLE00804000
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Etsy IncCOM29786A10633411900SHSOLE00119000
Everest Re Group LtdCOMG3223R1083081200SHPutSOLE0012000
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Expedia Group IncCOM NEW30212P303127011500SHPutSOLE00115000
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Extended Stay America IncUNIT 99/99/9999B30224P2006500328797SHSOLE003287970
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F5 Networks IncCOM315616102177912300SHCallSOLE00123000
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F5 Networks IncCOM31561610217960124198SHSOLE001241980
FB Financial CorpCOM30257X1042115200SHSOLE0052000
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FLEETCOR TECHNOLOGIES INCCOM3390411052031000SHCallSOLE0010000
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FRANCO-NEVADA CORPCOM3518581054176100SHCallSOLE0061000
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FS Investment CorpCOM30263510727938535SHSOLE00385350
Facebook IncCL A30303M1028475300SHCallSOLE0053000
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Fastenal CoCOM31190010460611100SHPutSOLE00111000
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FedEx CorpCOM31428X10646197192400SHPutSOLE001924000
FedEx CorpCOM31428X10666390276500SHCallSOLE002765000
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Ferro CorpCOM31540510072931400SHSOLE00314000
Ferroglobe PLCSHSG3385610813112200SHSOLE00122000
Fiat Chrysler Automobiles NVSHSN317381025938289400SHCallSOLE002894000
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Fifth Third BancorpCOM31677310038412100SHCallSOLE00121000
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Financial Engines IncCOM3174851002045819SHSOLE0058190
Financial Select Sector SPDR FundSBI INT-FINL81369Y605197171500SHCallSOLE00715000
Finish Line Inc/TheCL A3179231005493405713SHSOLE004057130
FireEye IncCOM31816Q1013136185256SHSOLE001852560
First Busey CorpCOM NEW31938320455918800SHSOLE00188000
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First Hawaiian IncCOM32051X1082398600SHSOLE0086000
First Solar IncCOM336433107413858300SHCallSOLE00583000
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Fluor CorpCOM343412102291250900SHCallSOLE00509000
Foot Locker IncCOM3448491049686212700SHCallSOLE002127000
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Ford Motor CoCOM PAR $0.013453708604114371300SHPutSOLE003713000
Ford Motor CoCOM PAR $0.013453708604734427300SHCallSOLE004273000
Forest City Realty Trust IncCOM CL A3456051095418267400SHSOLE002674000
Formfactor IncCOM34637510840129400SHSOLE00294000
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Forward Air CorpCOM3498531012334400SHSOLE0044000
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Freeport-McMoRan IncCL B35671D857258891473500SHCallSOLE0014735000
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Fresenius Medical Care AG & Co KGaASPONSORED ADR3580291062615100SHSOLE0051000
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GMS IncCOM36251C103178258300SHSOLE00583000
GOLDMAN SACHS GROUP INC/THECOM38141G10464476256000SHPutSOLE002560000
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GREIF INCCL A3976241073667000SHSOLE0070000
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Gaming and Leisure Properties IncCOM36467J1087875235300SHSOLE002353000
Gap Inc/TheCOM364760108184759200SHPutSOLE00592000
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Garmin LtdSHSH2906T10963610800SHCallSOLE00108000
Gartner IncCOM3666511077766600SHPutSOLE0066000
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General Cable CorpCOM3693001083696124875SHSOLE001248750
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General Electric CoCOM369604103366292717300SHPutSOLE0027173000
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Global Brass & Copper Holdings IncCOM37953G10343212900SHSOLE00129000
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GoDaddy IncCL A380237107358658387SHSOLE00583870
Goldcorp IncCOM38095640998971549SHSOLE00715490
Goodyear Tire & Rubber Co/TheCOM38255010172627300SHCallSOLE00273000
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Gramercy Property TrustCOM NEW38500230876135000SHSOLE00350000
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GrubHub IncCOM400110102326732200SHPutSOLE00322000
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Grupo Aeroportuario del Pacifico SAB de CVSPON ADR B4005061016286300SHSOLE0063000
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HB FULLER COCOM3596941062885800SHSOLE0058000
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HD Supply Holdings IncCOM40416M10513896366253SHSOLE003662530
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HFF IncCL A40418F1082294600SHSOLE0046000
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HUNTINGTON INGALLS INDUSTRIES INCCOM4464131062581000SHCallSOLE0010000
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Halliburton CoCOM4062161018862188800SHPutSOLE001888000
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Hanesbrands IncCOM41034510237920600SHPutSOLE00206000
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Harris CorpCOM4138751059195700SHCallSOLE0057000
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Health Care Select Sector SPDR FundSBI HEALTHCARE81369Y209547667267SHSOLE00672670
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Herbalife LtdCOM USD SHSG4412G1017317500SHPutSOLE0075000
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Hershey Co/TheCOM4278661089309400SHPutSOLE0094000
Hershey Co/TheCOM427866108221422370SHSOLE00223700
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Home Depot Inc/TheCOM43707610261921347400SHCallSOLE003474000
Home Depot Inc/TheCOM43707610272811408500SHPutSOLE004085000
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Humana IncCOM444859102242900SHPutSOLE009000
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ICU Medical IncCOM44930G1074541800SHSOLE0018000
ILLINOIS TOOL WORKS INCCOM452308109443328300SHPutSOLE00283000
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ING Groep NVSPONSORED ADR4568371032695159193SHSOLE001591930
INTERNATIONAL FLAVORS & FRAGRANCES INCCOM4595061017805700SHCallSOLE0057000
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IPG Photonics CorpCOM44980X109263211278SHSOLE00112780
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IQVIA Holdings IncCOM46266C105128513100SHCallSOLE00131000
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ITT IncCOM45073V108226746280SHSOLE00462800
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Idexx Laboratories IncCOM45168D10417619200SHPutSOLE0092000
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Illumina IncCOM4523271096622800SHCallSOLE0028000
Imperva IncCOM45321L10060213900SHSOLE00139000
Industrial Select Sector SPDR FundSBI INT-INDS81369Y7047219700SHCallSOLE0097000
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Industrial Select Sector SPDR FundSBI INT-INDS81369Y704681391706SHSOLE00917060
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Inogen IncCOM45780L1048847200SHSOLE0072000
Installed Building Products IncCOM45780R1013545900SHSOLE0059000
Intel CorpCOM458140100547001050300SHPutSOLE0010503000
Intel CorpCOM458140100841461615700SHCallSOLE0016157000
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Intercept Pharmaceuticals IncCOM45845P1082464000SHPutSOLE0040000
Intercept Pharmaceuticals IncCOM45845P1082584200SHCallSOLE0042000
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Intercontinental Exchange IncCOM45866F1042543500SHCallSOLE0035000
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Interface IncCOM45866530444717757SHSOLE00177570
International Business Machines CorpCOM459200101161110500SHCallSOLE00105000
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International Paper CoCOM460146103110120600SHCallSOLE00206000
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Intersect ENT IncCOM46071F1032205600SHSOLE0056000
Intuit IncCOM461202103445525700SHPutSOLE00257000
Intuit IncCOM46120210319121110300SHCallSOLE001103000
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Intuitive Surgical IncCOM NEW46120E6023319280400SHPutSOLE00804000
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Iron Mountain IncCOM46284V101113034400SHPutSOLE00344000
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JB Hunt Transport Services IncCOM4456581072462100SHPutSOLE0021000
JD.com IncSPON ADR CL A47215P10676118800SHCallSOLE00188000
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JD.com IncSPON ADR CL A47215P10620722511789SHSOLE005117890
JM Smucker Co/TheCOM NEW83269640520139162400SHCallSOLE001624000
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James River Group Holdings LtdCOMG5005R1072567231SHSOLE0072310
Jazz Pharmaceuticals PlcSHS USDG508711052111400SHCallSOLE0014000
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Johnson & JohnsonCOM47816010419151149444SHSOLE001494440
Johnson & JohnsonCOM47816010434575269800SHCallSOLE002698000
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Jones Lang LaSalle IncCOM48020Q107324818600SHCallSOLE00186000
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K12 IncCOM48273U10238126900SHSOLE00269000
KAR Auction Services IncCOM48238T1098016147900SHSOLE001479000
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KB HomeCOM48666K109170459900SHCallSOLE00599000
KB HomeCOM48666K10914308502907SHSOLE005029070
KBR IncCOM48242W10641625670SHSOLE00256700
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KLA-Tencor CorpCOM48248010016038147120SHSOLE001471200
KLX IncCOM48253910397413700SHSOLE00137000
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Kadant IncCOM48282T1043784000SHSOLE0040000
Kaiser Aluminum CorpCOM PAR $0.014830077042932900SHSOLE0029000
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Kellogg CoCOM4878361086319700SHCallSOLE0097000
Kellogg CoCOM48783610810252157700SHPutSOLE001577000
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Kennametal IncCOM4891701004566113700SHSOLE001137000
KeyCorpCOM4932671085995306675SHSOLE003066750
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Kinder Morgan Inc/DECOM49456B10153535500SHPutSOLE00355000
Kinder Morgan Inc/DECOM49456B10158138600SHCallSOLE00386000
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Kraft Heinz Co/TheCOM50075410625663412000SHPutSOLE004120000
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Kraton CorpCOM50077C1064539500SHSOLE0095000
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L Brands IncCOM5017971044860127200SHCallSOLE001272000
L Brands IncCOM5017971047278190470SHSOLE001904700
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LENNAR CORPCL A5260571045309000SHPutSOLE0090000
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Lam Research CorpCOM5128071081358366857SHSOLE00668570
Lamb Weston Holdings IncCOM513272104311553500SHSOLE00535000
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Laredo Petroleum IncCOM5168061062688308625SHSOLE003086250
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Lear CorpCOM NEW521865204398221400SHPutSOLE00214000
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Leidos Holdings IncCOM52532710210553161361SHSOLE001613610
LendingTree IncCOM52603B107263800SHPutSOLE008000
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LendingTree IncCOM52603B1071071232645SHSOLE00326450
Lexington Realty TrustCOM52904310113517100SHSOLE00171000
Liberty Media Corp-Liberty SiriusXMCOM C SIRIUSXM5312296072215400SHSOLE0054000
Liberty Property TrustSH BEN INT531172104149737682SHSOLE00376820
Life Storage IncCOM53223X1075686800SHCallSOLE0068000
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Ligand Pharmaceuticals IncCOM NEW53220K5042911760SHSOLE0017600
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Live Nation Entertainment IncCOM5380341098944212235SHSOLE002122350
LogMeIn IncCOM54142L109862174605SHSOLE00746050
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M&T BANK CORPCOM55261F104239713000SHPutSOLE00130000
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MAXIMUS IncCOM57793310411559173198SHSOLE001731980
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MDC Partners IncCL A SUB VTG5526971049413000SHSOLE00130000
MDU Resources Group IncCOM5526901092117500SHSOLE0075000
MEDNAX INCCOM58502B106244243900SHSOLE00439000
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MFA Financial IncCOM55272X1022211293600SHSOLE002936000
MGIC Investment CorpCOM5528481037001538529SHSOLE005385290
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MTGE Investment CorpCOM55378A10525614300SHSOLE00143000
Macerich Co/TheCOM5543821012414300SHCallSOLE0043000
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Magna International IncCOM5592224012484400SHPutSOLE0044000
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Main Street Capital CorpCOM56035L104160943600SHSOLE00436000
Manhattan Associates IncCOM5627501095511131589SHSOLE001315890
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Marvell Technology Group LtdORDG5876H10533415900SHPutSOLE00159000
Marvell Technology Group LtdORDG5876H10564730800SHCallSOLE00308000
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Masco CorpCOM57459910614165350282SHSOLE003502820
Masimo CorpCOM57479510026985306823SHSOLE003068230
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Mastercard IncCL A57636Q1041534887624SHSOLE00876240
Mastercard IncCL A57636Q10461411350600SHPutSOLE003506000
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Match Group IncCOM57665R10651611600SHPutSOLE00116000
Match Group IncCOM57665R106138731200SHCallSOLE00312000
Match Group IncCOM57665R1065481123335SHSOLE001233350
Materials Select Sector SPDR FundSBI MATERIALS81369Y1003426000SHCallSOLE0060000
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Materion CorpCOM5766901013276400SHSOLE0064000
Mattel IncCOM57708110283163200SHCallSOLE00632000
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Maxim Integrated Products IncCOM57772K101109618200SHCallSOLE00182000
Maxim Integrated Products IncCOM57772K101467177558SHSOLE00775580
Mazor Robotics LtdSPONSORED ADS57886P1032333800SHCallSOLE0038000
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McDonald's CorpCOM58013510128727183700SHCallSOLE001837000
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McKesson CorpCOM58155Q103231016400SHCallSOLE00164000
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Medifast IncCOM58470H101122413100SHSOLE00131000
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Melco Resorts & Entertainment LtdADR58546410010560364381SHSOLE003643810
MercadoLibre IncCOM58733R102730620500SHCallSOLE00205000
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Merck & Co IncCOM58933Y10523248426800SHCallSOLE004268000
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MetLife IncCOM59156R1085858127663SHSOLE001276630
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Modine Manufacturing CoCOM60782810022210500SHSOLE00105000
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Momo IncADR60879B1073369000SHPutSOLE0090000
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NiSource IncCOM65473P1054538189800SHSOLE001898000
Noble Energy IncCOM6550441052127000SHCallSOLE0070000
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PowerShares India PortfolioINDIA PORT73935L10039015500SHSOLE00155000
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Proofpoint IncCOM7434241035004400SHCallSOLE0044000
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Qualcomm IncCOM74752510387015694SHSOLE00156940
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Quest Diagnostics IncCOM74834L10035008349030SHSOLE003490300
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RE/MAX Holdings IncCL A75524W1083085100SHSOLE0051000
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Rexford Industrial Realty IncCOM76169C10052418200SHSOLE00182000
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Ross Stores IncCOM778296103524867300SHCallSOLE00673000
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