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Capital Fund Management S.A.

Q1 2019 Holdings

Filed 2019-05-13 | 1620 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-05-13) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Oasis Petroleum IncCallCOM674215108$5710,3000.0%
Ashford Hospitality Trust IncCOM SHS044103109$6616,6000.0%
Neophotonics CorpACOM64051T100$7011,1000.0%
Pitney Bowes Inc(PBI)CallCOM724479100$7713,1000.0%
Arcos Dorados Holdings Inc(ARCO)ASHS CLASS -A -G0457F107$7710,7000.0%
Scorpio Bulkers IncCOMY7546A122$8014,4000.0%
QEP Resources Inc(QEP)ACOM74733V100$9211,8000.0%
Encana CorpCallACOM292505104$9413,0000.0%
Seaspan CorpSHSY75638109$9812,5000.0%
Star Bulk Carriers Corp(SBLK)SHS PARY8162K204$9810,7000.0%
Front Yard Residential Corp(RESIEUR)ACOM35904G107$10411,2000.0%
Party City Holdco Inc(PRTY1EUR)COM702149105$10710,7000.0%
Cheetah Mobile IncAADR163075104$10716,7000.0%
Arbor Realty Trust Inc(ABR)COM038923108$11010,9000.0%
Infosys Ltd(INFY)SPONSORED ADR456788108$11311,9070.0%
Adaptimmune Therapeutics Plc(ADAPY)SPONDS ADR00653A107$11820,6000.0%
First BanCorp to Rico(FBP)ACOM NEW318672706$11810,3000.0%
NCI Building Systems IncACOM NEW628852204$12019,5000.0%
Cia de Saneamento Basico do Estado de Sao Paulo(SAJA)SPONSORED ADR20441A102$12215,1000.0%
Extreme Networks Inc(EXTR)ACOM30226D106$12416,6000.0%
Celestica Inc(CLSEUR)ASUB VTG SHS15101Q108$12715,0000.0%
Invitae Corp(NVTA1EUR)COM46185L103$12811,6000.0%
Enerplus Corp(ERFGBP)COM292766102$12916,6000.0%
Diamond Offshore Drilling Inc(DOEUR)CallACOM25271C102$13112,5000.0%
Forum Energy Technologies Inc(FETUSD)ACOM34984V100$13626,6000.0%
Barrick Gold Corp(ABX)PutACOM067901108$13710,0000.0%
PGT Innovations Inc(PGTIUSD)ACOM69336V101$13910,0000.0%
Range Resources Corp(RRC)PutACOM75281A109$14613,0000.0%
Enel Americas SAASPONSORED ADR29274F104$14816,6000.0%
First Commonwealth Financial Corp(FCF)COM319829107$15212,6000.0%
Barrick Gold Corp(ABX)CallACOM067901108$15211,1000.0%
Barnes & Noble IncCOM067774109$15822,3000.0%
Monotype Imaging Holdings IncCOM61022P100$15810,2000.0%
Titan Machinery Inc(TITN)ACOM88830R101$16010,3000.0%
First Foundation Inc(FFWM)ACOM32026V104$16011,8000.0%
Rambus Inc(RMBS)COM750917106$16121,0000.0%
Pitney Bowes Inc(PBI)PutCOM724479100$16327,5000.0%
Mcdermott International IncCallCOM580037703$16425,1000.0%
Hertz Global Holdings IncPutCOM42806J106$16512,1000.0%
Acco Brands Corp(ACCO)COM00081T108$16524,3000.0%
Flex Ltd(FLEX)PutAORDY2573F102$17017,0000.0%
ON Semiconductor Corp(ON)PutCOM682189105$17010,3000.0%
Applied Optoelectronics Inc(AAOI)PutCOM03823U102$17311,2000.0%
Adient plc(ADNT)PutAORD SHSG0084W101$17613,6000.0%
Akebia Therapeutics Inc(AKBA)ACOM00972D105$17721,6000.0%
Fossil Group Inc(FOSL)CallCOM34988V106$17811,3000.0%
Nuance Communications IncACOM67020Y100$17910,5820.0%
Mueller Water Products Inc(MWA)ACOM SER A624758108$19319,2000.0%
G1 Therapeutics Inc(GTHXEUR)ACOM3621LQ109$19311,6000.0%
TiVo CorpCOM88870P106$19420,6000.0%
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