CAPITAL FUND MANAGEMENT S.A. Q1 2017 Filing

Filed May 3, 2017

Portfolio Value

$12.0B

Holdings

970

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (970 positions)

StockValue
Aratana Therapeutics Inc
$282K
KATEKate Spade & Co
$279K
SRIStoneridge Inc
$278K
China Biologic Products Inc
$270K
RBAGBPRitchie Bros Auctioneers Inc
$270K
HLTHilton Worldwide Holdings Inc
$269K
EverBank Financial Corp
$261K
HUBSHubSpot Inc
$260K
ENDPEndo International Plc
$260K
EWSiShares MSCI Singapore Capped ETF
$258K
FVICHFFortuna Silver Mines Inc
$258K
ALRMAlarm.com Holdings Inc
$255K
PS BUSINESS PARKS INC
$252K
MOG/AMOOG INC
$249K
XLKTechnology Select Sector SPDR Fund
$245K
FMXFomento Economico Mexicano SAB de CV
$245K
RPRealPage Inc
$244K
ORIOLD REPUBLIC INTERNATIONAL CORP
$243K
CLBCore Laboratories NV
$243K
UFSDomtar Corp
$242K
AIMCUSDAltra Industrial Motion Corp
$241K
MYRGMYR Group Inc
$238K
MYLMylan NV
$238K
Changyou.com Ltd
$236K
IWBiShares Russell 1000 ETF
$236K
Kite Pharma Inc
$235K
HNMOrmat Technologies Inc
$234K
AGXArgan Inc
$232K
TXTernium SA
$232K
PLXSPlexus Corp
$231K
NUSNU SKIN ENTERPRISES INC
$231K
UI2Kemper Corp
$223K
SAVESpirit Airlines Inc
$218K
CITUSDCIT Group Inc
$215K
VNQVanguard REIT ETF
$215K
IACIEURIAC/InterActiveCorp
$214K
MHKMohawk Industries Inc
$214K
CYTKCytokinetics Inc
$213K
VREMack-Cali Realty Corp
$213K
Vantiv Inc
$213K
Ashford Hospitality Trust Inc
$212K
W3UWestern Union Co/The
$210K
SGENEURSeattle Genetics Inc
$208K
JBLUJetBlue Airways Corp
$208K
PRSUViad Corp
$208K
ERFGBPEnerplus Corp
$207K
CCKCrown Holdings Inc
$207K
RYIRyerson Holding Corp
$207K
SLGNSilgan Holdings Inc
$202K
EBIXEUREbix Inc
$202K
Hortonworks Inc
$198K
VNDAVanda Pharmaceuticals Inc
$195K
FULTFulton Financial Corp
$184K
RRDEURRR Donnelley & Sons Co
$178K
CXCEMEX SAB DE CV
$155K
HZN1USDHorizon Global Corp
$149K
AGFIRST MAJESTIC SILVER CORP
$148K
NCMIEURNational CineMedia Inc
$147K
EP3OraSure Technologies Inc
$144K
VLYValley National Bancorp
$138K
BBBlackberry Ltd
$138K
PHH CORP
$127K
BBDBanco Bradesco SA
$121K
CROXCROCS Inc
$111K
Iconix Brand Group Inc
$108K
SMFGSumitomo Mitsui Financial Group Inc
$76K
AMZNAmazon.com Inc
$66K
BKNGPriceline Group Inc/The
$59K
GOOGLAlphabet Inc
$17K
White Mountains Insurance Group Ltd
$1K
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