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Capital Fund Management S.A.

Q3 2019 Holdings

Filed 2019-11-13 | 1620 holdings | $501.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dentsply Sirona Inc(XRAY)CallCOM24906P109$4969,3000.0%
LogMeIn IncCallCOM54142L109$4977,0000.0%
Monro Inc(MNRO)COM610236101$4986,3000.0%
BMC Stock Holdings Inc(BMCH)COM05591B109$49919,0650.0%
Webster Financial Corp(WBS)COM947890109$50210,7000.0%
Ryman Hospitality Properties Inc(RHP)COM78377T107$5076,2000.0%
Visteon Corp(VC)COM NEW92839U206$5106,1740.0%
FirstEnergy Corp(FE)CallCOM337932107$51110,6000.0%
Moog Inc(MOG/A)CL A615394202$5116,3000.0%
Tactile Systems Technology Inc(TCMD)COM87357P100$51212,1000.0%
Hain Celestial Group Inc(HAIN)CallCOM405217100$51323,9000.0%
Prudential Financial Inc(PRU)PutCOM744320102$5135,7000.0%
STMicroelectronics NV(STM)NY REGISTRY861012102$51726,7300.0%
Sealed Air Corp(SEE)COM81211K100$51712,4540.0%
Symantec CorpCallCOM871503108$52022,0000.0%
Ionis Pharmaceuticals Inc(IONS)CallCOM462222100$5218,7000.0%
Choice Hotels International Inc(CHH)COM169905106$5255,9000.0%
Anthem Inc(ELV)CallCOM036752103$5282,2000.0%
Tanger Factory Outlet Centers Inc(SKT)CallCOM875465106$52934,2000.0%
IPG Photonics Corp(IPGP)PutCOM44980X109$5293,9000.0%
Yandex NV(NBIS)SHS CLASS AN97284108$53015,1420.0%
Planet Fitness Inc(PLNT)CL A72703H101$5319,1840.0%
Rogers Corp(ROG)COM775133101$5333,9000.0%
Ctrip.com International Ltd(CTRPUSD)CallSPONSORED ADS22943F100$53318,2000.0%
Hess Corp(HES)CallCOM42809H107$5388,9000.0%
Vodafone Group PLC(VOD)SPONSORED ADR92857W308$53827,0000.0%
Netgear Inc(NTGR)COM64111Q104$54116,8000.0%
Mattel Inc(MAT)COM577081102$54147,4750.0%
JPMorgan Chase & Co(JPM)CallCOM46625H100$5414,6000.0%
Xylem Inc(XYL)PutCOM98419M100$5416,8000.0%
Amgen Inc(AMGN)CallCOM031162100$5422,8000.0%
Mastec Inc(MTZ)CallCOM576323109$5458,4000.0%
Digital Realty Trust Inc(DLR)PutCOM253868103$5454,2000.0%
Werner Enterprises Inc(WERN)COM950755108$54615,4620.0%
Paramount Group Inc(6PM)COM69924R108$54941,1000.0%
Interactive Brokers Group Inc(IBKR)PutCOM CL A45841N107$54910,2000.0%
Sony Corp(SONY)SPONSORED ADR835699307$5509,2980.0%
Cadence BanCorp(CADEEUR)CL A12739A100$55131,4000.0%
Forward Air Corp(FWRDUSD)COM349853101$5518,6400.0%
Interpublic Group of Cos Inc(IPG)COM460690100$55225,6000.0%
M&T Bank Corp(MTB)CallCOM55261F104$5533,5000.0%
Sasol Ltd(SSL)SPONSORED ADR803866300$55332,5000.0%
AZZ Inc(AZZ)COM002474104$55312,7000.0%
Splunk Inc(SPLKCHF)CallCOM848637104$5544,7000.0%
Booking Holdings Inc(BKNG)COM09857L108$5552830.0%
Fastenal Co(FAST)CallCOM311900104$55517,0000.0%
Franco-Nevada Corp(FNV)CallCOM351858105$5566,1000.0%
MarketAxess Holdings Inc(MKTX)CallCOM57060D108$5571,7000.0%
Consolidated Edison Inc(ED)CallCOM209115104$5575,9000.0%
AerCap Holdings NV(AER)PutSHSN00985106$55810,2000.0%
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