CAPITAL FUND MANAGEMENT S.A. Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$10.9B
Holdings
984
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (984 positions)
| Stock | Value |
|---|---|
—Staples Inc | $2.4M |
RCLRoyal Caribbean Cruises Ltd | $2.4M |
—Ophthotech Corp | $2.4M |
GBXGreenbrier Cos Inc/The | $2.4M |
—Whole Foods Market Inc | $2.3M |
PRKSSeaWorld Entertainment Inc | $2.3M |
—Radius Health Inc | $2.3M |
HLHecla Mining Co | $2.3M |
KMXCarmax Inc | $2.3M |
NOWServiceNow Inc | $2.3M |
—Consol Energy Inc | $2.3M |
SAVESpirit Airlines Inc | $2.3M |
—BEMIS CO INC | $2.3M |
DOVDover Corp | $2.3M |
DYDycom Industries Inc | $2.3M |
MOHMolina Healthcare Inc | $2.2M |
EWHiShares MSCI Hong Kong ETF | $2.2M |
BYDBoyd Gaming Corp | $2.2M |
WPCWP Carey Inc | $2.2M |
CBOECBOE Holdings Inc | $2.2M |
EQIXEquinix Inc | $2.2M |
SSS1EURLife Storage Inc | $2.2M |
LN5Lannett Co Inc | $2.2M |
—Achillion Pharmaceuticals Inc | $2.2M |
GEGGeo Group Inc/The | $2.1M |
K6BKBR Inc | $2.1M |
TRIPTripAdvisor Inc | $2.1M |
MZTILancaster Colony Corp | $2.1M |
ACCUSDAMERICAN CAMPUS COMMUNITIES INC | $2.1M |
FTNTFortinet Inc | $2.1M |
TKTeekay Corp | $2.1M |
FHIFEDERATED INVESTORS INC | $2.1M |
NVROEURNevro Corp | $2.0M |
ABTAbbott Laboratories | $2.0M |
—USG Corp | $2.0M |
—Kate Spade & Co | $2.0M |
BALLBall Corp | $2.0M |
—Tailored Brands Inc | $2.0M |
JLLJones Lang LaSalle Inc | $2.0M |
ADSKAutodesk Inc | $2.0M |
CWCurtiss-Wright Corp | $2.0M |
WSTWEST PHARMACEUTICAL SERVICES INC | $2.0M |
GILGildan Activewear Inc | $1.9M |
WOOFoot Locker Inc | $1.9M |
SKAASkechers U.S.A. Inc | $1.9M |
—Columbia Property Trust Inc | $1.9M |
ITGartner Inc | $1.9M |
—Taser International Inc | $1.9M |
BBYBest Buy Co Inc | $1.9M |
FUODolby Laboratories Inc | $1.9M |
ELSEQUITY LIFESTYLE PROPERTIES INC | $1.9M |
—Delphi Automotive PLC | $1.9M |
GLWCorning Inc | $1.9M |
BCSBarclays PLC | $1.8M |
CP.TOCanadian Pacific Railway Ltd | $1.8M |
—Newfield Exploration Co | $1.8M |
SEICSEI Investments Co | $1.8M |
MORNMorningstar Inc | $1.8M |
PGRPROGRESSIVE CORP/THE | $1.8M |
GMEGameStop Corp | $1.8M |
CITCintas Corp | $1.8M |
—Mylan NV | $1.8M |
DATATableau Software Inc | $1.7M |
PFPTProofpoint Inc | $1.7M |
SYNASynaptics Inc | $1.7M |
NXDRKindred Healthcare Inc | $1.7M |
TPDTempur Sealy International Inc | $1.7M |
AFWAlign Technology Inc | $1.7M |
NOVEURNational Oilwell Varco Inc | $1.7M |
HCQAMN Healthcare Services Inc | $1.7M |
SRCLStericycle Inc | $1.7M |
G9NGrupo Aeroportuario del Pacifico SAB de CV | $1.7M |
LGNDLigand Pharmaceuticals Inc | $1.7M |
—Drew Industries Inc | $1.6M |
MATMattel Inc | $1.6M |
—Medidata Solutions Inc | $1.6M |
ELEstee Lauder Cos Inc/The | $1.6M |
HRBH&R Block Inc | $1.6M |
SFMSprouts Farmers Market Inc | $1.6M |
ACHCAcadia Healthcare Co Inc | $1.6M |
ASRGrupo Aeroportuario del Sureste SAB de CV | $1.6M |
RYRoyal Bank of Canada | $1.5M |
GPKGraphic Packaging Holding Co | $1.5M |
—Hertz Global Holdings Inc | $1.5M |
CVECenovus Energy Inc | $1.5M |
—Bluebird Bio Inc | $1.5M |
ZBHZimmer Biomet Holdings Inc | $1.5M |
—FirstCash Inc | $1.5M |
NKTREURNektar Therapeutics | $1.5M |
TRPTransCanada Corp | $1.5M |
TDSTELEPHONE & DATA SYSTEMS INC | $1.5M |
SLCAUS Silica Holdings Inc | $1.5M |
INGRIngredion Inc | $1.5M |
VRSNVeriSign Inc | $1.5M |
COFCapital One Financial Corp | $1.5M |
—SunTrust Banks Inc | $1.5M |
BURLBurlington Stores Inc | $1.5M |
—Brocade Communications Systems Inc | $1.5M |
HESHess Corp | $1.4M |
XLIIndustrial Select Sector SPDR Fund | $1.4M |