-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IMKOJmliYbu3Mghrym6qvuzhYq1R1cRp7DNvP2zDqcn7MyyexWRKB0ab6t/LUquV XXydmVV0J5FnZdXIv7sK0Q== 0000950123-08-015456.txt : 20081114 0000950123-08-015456.hdr.sgml : 20081114 20081114160536 ACCESSION NUMBER: 0000950123-08-015456 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 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: 081191319 BUSINESS ADDRESS: STREET 1: 6 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 BUSINESS PHONE: (33) 1 494-95903 MAIL ADDRESS: STREET 1: 6 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL FUND MANAGEMENT DATE OF NAME CHANGE: 20050413 13F-HR 1 y00505e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 I. FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: ________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Capital Fund Management S.A. Address: 6, Boulevard Haussmann 75009 Paris, France Form 13F File Number: 28-11341 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jacques Sauliere Title: Managing Director Phone: 011-33-1-49-49-5903 Signature, Place, and Date of Signing: /s/ Jacques Sauliere Paris, France November 7, 2008 - ----------------------- ------------- ---------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F File Number Name - -------------------- ---- 28-11341 Capital Fund Management S.A. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1073 Items Form 13F Information Table Value Total: $2,510,784 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: COLUMN 6: COLUMN 7: COLUMN 8: VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------------------- -------------- --------- --------- ------- --- ---- ---------- --------- ------- ------ ---- 3M Co COM 88579Y101 1271 18612 Sole 18612 AEROPOSTALE INC COM 007865108 4190 130500 Call Sole 130500 AEROPOSTALE INC COM 007865108 3978 123900 Put Sole 123900 AEROPOSTALE INC COM 007865108 430 13400 Sole 13400 AES Corp/The COM 00130H105 877 75000 Sole 75000 AGCO Corp COM 001084102 1095 25700 Call Sole 25700 AGCO Corp COM 001084102 3119 73200 Put Sole 73200 AGCO Corp COM 001084102 1364 32016 Sole 32016 ALLIED CAPITAL CORP COM 01903Q108 570 52800 Put Sole 52800 AMYLIN PHARMACEUTICALS INC COM 032346108 3581 177100 Sole 177100 AT&T Inc COM 00206R102 2798 100227 Sole 100227 AVALONBAY COMMUNITIES INC COM 053484101 3592 36500 Call Sole 36500 AVALONBAY COMMUNITIES INC COM 053484101 2411 24500 Put Sole 24500 Abbott Laboratories COM 002824100 4537 78800 Call Sole 78800 Abbott Laboratories COM 002824100 386 6705 Sole 6705 Adobe Systems Inc COM 00724F101 1614 40900 Call Sole 40900 Adobe Systems Inc COM 00724F101 242 6134 Sole 6134 Adtran Inc COM 00738A106 505 25900 Call Sole 25900 Adtran Inc COM 00738A106 1171 60100 Put Sole 60100 Adtran Inc COM 00738A106 390 20000 Sole 20000 Advance Auto Parts Inc COM 00751Y106 393 9900 Put Sole 9900 Advance Auto Parts Inc COM 00751Y106 393 9900 Sole 9900 Advent Software Inc COM 007974108 225 6400 Put Sole 6400 Aetna Inc COM 00817Y108 350 9700 Call Sole 9700 Aetna Inc COM 00817Y108 225 6236 Sole 6236 Affiliated Managers Group Inc COM 008252108 1616 19500 Call Sole 19500 Aflac Inc COM 001055102 3037 51700 Call Sole 51700 Aflac Inc COM 001055102 1293 22000 Put Sole 22000 Agilent Technologies Inc COM 00846U101 234 7900 Call Sole 7900 Air Products & Chemicals Inc COM 009158106 301 4400 Call Sole 4400 Air Products & Chemicals Inc COM 009158106 384 5600 Sole 5600 Airgas Inc COM 009363102 338 6800 Put Sole 6800 Akamai Technologies Inc COM 00971T101 1272 72944 Sole 72944 Albemarle Corp COM 012653101 250 8100 Put Sole 8100 Alcoa Inc COM 013817101 251 11100 Call Sole 11100 Alcoa Inc COM 013817101 470 20800 Put Sole 20800 Alcoa Inc COM 013817101 389 17218 Sole 17218 Alexandria Real Estate Equities Inc COM 015271109 1013 9000 Call Sole 9000 Alexandria Real Estate Equities Inc COM 015271109 1676 14900 Put Sole 14900 Alexion Pharmaceuticals Inc COM 015351109 1092 27795 Sole 27795 Alkermes Inc COM 01642T108 504 37927 Sole 37927 Allegheny Technologies Inc COM 01741R102 2441 82600 Put Sole 82600 Allegheny Technologies Inc COM 01741R102 1209 40900 Sole 40900 Allergan Inc/United States COM 018490102 525 10200 Call Sole 10200 Allergan Inc/United States COM 018490102 361 7000 Put Sole 7000 Allstate Corp/The COM 020002101 5438 117900 Call Sole 117900 Alpharma Inc CL A 020813101 1564 42400 Call Sole 42400 Altera Corp COM 021441100 5673 274300 Call Sole 274300 Altera Corp COM 021441100 3538 171100 Put Sole 171100 Altera Corp COM 021441100 415 20086 Sole 20086 Altria Group Inc COM 02209S103 13588 684900 Put Sole 684900 Altria Group Inc COM 02209S103 2530 127500 Sole 127500 Amazon.Com Inc COM 023135106 1921 26400 Put Sole 26400 Amdocs Ltd ORD G02602103 1128 41200 Sole 41200 Amedisys Inc COM 023436108 710 14595 Sole 14595 America Movil SAB de CV SPON ADR L SHS 02364W105 11724 252900 Call Sole 252900 America Movil SAB de CV SPON ADR L SHS 02364W105 5331 115000 Put Sole 115000 American Eagle Outfitters Inc COM 02553E106 1961 128600 Call Sole 128600 American Electric Power Co Inc COM 025537101 2018 54500 Call Sole 54500 American Electric Power Co Inc COM 025537101 2848 76900 Put Sole 76900 American Express Co COM 025816109 1293 36500 Call Sole 36500 American Medical Systems Holdings Inc COM 02744M108 773 43500 Call Sole 43500 American Tower Corp CL A 029912201 3572 99300 Call Sole 99300 American Tower Corp CL A 029912201 712 19800 Put Sole 19800 Ameriprise Financial Inc COM 03076C106 1005 26300 Call Sole 26300 AmerisourceBergen Corp COM 03073E105 2982 79200 Call Sole 79200 AmerisourceBergen Corp COM 03073E105 1024 27200 Put Sole 27200 AmerisourceBergen Corp COM 03073E105 211 5595 Sole 5595 Amgen Inc COM 031162100 510 8600 Call Sole 8600 Amgen Inc COM 031162100 9422 158963 Sole 158963 Amphenol Corp CL A 032095101 413 10300 Sole 10300 Anadarko Petroleum Corp COM 032511107 335 6900 Put Sole 6900 Anadarko Petroleum Corp COM 032511107 4668 96232 Sole 96232
Analog Devices Inc COM 032654105 614 23300 Sole 23300 AnnTaylor Stores Corp COM 036115103 301 14600 Call Sole 14600 AnnTaylor Stores Corp COM 036115103 1185 57400 Sole 57400 Annaly Capital Management Inc COM 035710409 436 32400 Call Sole 32400 Annaly Capital Management Inc COM 035710409 341 25352 Sole 25352 Ansys Inc COM 03662Q105 473 12500 Call Sole 12500 Apache Corp COM 037411105 8760 84000 Put Sole 84000 Apache Corp COM 037411105 2159 20701 Sole 20701 Apartment Investment & Management Co CL A 03748R101 268 7639 Sole 7639 Apollo Group Inc CL A 037604105 6974 117600 Call Sole 117600 Apollo Group Inc CL A 037604105 5912 99700 Put Sole 99700 Apollo Group Inc CL A 037604105 611 10300 Sole 10300 Applied Materials Inc COM 038222105 281 18600 Sole 18600 Aracruz Celulose SA SPON ADR PFD B 038496204 250 6800 Call Sole 6800 Arch Coal Inc COM 039380100 16422 499300 Put Sole 499300 Arch Coal Inc COM 039380100 10505 319410 Sole 319410 Archer-Daniels-Midland Co COM 039483102 3762 171700 Sole 171700 AstraZeneca Plc SPONSORED ADR 046353108 1255 28600 Call Sole 28600 AstraZeneca Plc SPONSORED ADR 046353108 935 21300 Put Sole 21300 Atheros Communications Inc COM 04743P108 3110 131900 Call Sole 131900 Atheros Communications Inc COM 04743P108 1863 79000 Put Sole 79000 Atwood Oceanics Inc COM 050095108 885 24300 Call Sole 24300 Atwood Oceanics Inc COM 050095108 1190 32700 Put Sole 32700 Autodesk Inc COM 052769106 1308 39000 Put Sole 39000 Autozone Inc COM 053332102 1887 15300 Call Sole 15300 BE Aerospace Inc COM 073302101 2178 137600 Put Sole 137600 BE Aerospace Inc COM 073302101 1347 85100 Sole 85100 BHP Billiton Ltd SPONSORED ADR 088606108 1648 31700 Call Sole 31700 BHP Billiton Ltd SPONSORED ADR 088606108 3515 67600 Put Sole 67600 BHP Billiton Ltd SPONSORED ADR 088606108 957 18400 Sole 18400 BIOTECH HOLDRs TRUST DEPOSTRY RCPTS 09067D201 4498 24600 Put Sole 24600 BJ Services Co COM 055482103 465 24300 Call Sole 24300 BJ Services Co COM 055482103 545 28500 Put Sole 28500 BJ Services Co COM 055482103 1697 88700 Sole 88700 BJ s Wholesale Club Inc COM 05548J106 1022 26300 Call Sole 26300 BMC Software Inc COM 055921100 1595 55700 Call Sole 55700 BMC Software Inc COM 055921100 1632 57000 Put Sole 57000 BMC Software Inc COM 055921100 1228 42900 Sole 42900 BOSTON PROPERTIES INC COM 101121101 3081 32900 Call Sole 32900 BOSTON PROPERTIES INC COM 101121101 562 6000 Put Sole 6000 BP PLC SPONSORED ADR 055622104 2498 49800 Sole 49800 Baker Hughes Inc COM 057224107 1386 22900 Call Sole 22900 Baker Hughes Inc COM 057224107 3045 50300 Put Sole 50300 Baker Hughes Inc COM 057224107 2353 38871 Sole 38871 Baldor Electric Co COM 057741100 233 8100 Call Sole 8100 Ball Corp COM 058498106 833 21100 Call Sole 21100 Banco Bradesco SA SP ADR PFD NEW 059460303 802 49800 Call Sole 49800 Banco Itau Holding Financeira SA SP ADR 500 PFD 059602201 306 17483 Sole 17483 Bank of America Corp COM 060505104 3378 96500 Call Sole 96500 Bank of America Corp COM 060505104 203 5800 Put Sole 5800 Barrick Gold Corp COM 067901108 816 22200 Sole 22200 Baxter International Inc COM 071813109 3682 56100 Put Sole 56100 Becton Dickinson & Co COM 075887109 730 9100 Call Sole 9100 Bed Bath & Beyond Inc COM 075896100 6426 204600 Call Sole 204600 Bed Bath & Beyond Inc COM 075896100 2975 94700 Put Sole 94700 Bed Bath & Beyond Inc COM 075896100 964 30681 Sole 30681 Belden Inc COM 077454106 229 7200 Call Sole 7200 Belden Inc COM 077454106 200 6300 Sole 6300 Berry Petroleum Co CL A 085789105 697 18000 Put Sole 18000 Berry Petroleum Co CL A 085789105 298 7689 Sole 7689 Best Buy Co Inc COM 086516101 816 21748 Sole 21748 Big Lots Inc COM 089302103 2168 77900 Call Sole 77900 Big Lots Inc COM 089302103 2755 99000 Put Sole 99000 Bill Barrett Corp COM 06846N104 269 8368 Sole 8368 Biogen Idec Inc COM 09062X103 1368 27200 Call Sole 27200 Biogen Idec Inc COM 09062X103 498 9900 Put Sole 9900 Biogen Idec Inc COM 09062X103 1070 21279 Sole 21279 Black & Decker Corp COM 091797100 1488 24500 Call Sole 24500 Black & Decker Corp COM 091797100 474 7800 Sole 7800 Boeing Co COM 097023105 2254 39300 Sole 39300 Boston Scientific Corp COM 101137107 1344 109500 Call Sole 109500 Boston Scientific Corp COM 101137107 1394 113600 Put Sole 113600 Boyd Gaming Corp COM 103304101 493 52634 Sole 52634 Brinker International Inc COM 109641100 245 13700 Call Sole 13700
Brinker International Inc COM 109641100 245 13700 Put Sole 13700 Bristol-Myers Squibb Co COM 110122108 2031 97400 Put Sole 97400 Bristol-Myers Squibb Co COM 110122108 428 20547 Sole 20547 Broadcom Corp CL A 111320107 12870 690800 Call Sole 690800 Broadcom Corp CL A 111320107 5496 295000 Put Sole 295000 Broadcom Corp CL A 111320107 2189 117476 Sole 117476 Bucyrus International Inc COM 118759109 4593 102800 Call Sole 102800 Bucyrus International Inc COM 118759109 13033 291700 Put Sole 291700 Bucyrus International Inc COM 118759109 8437 188838 Sole 188838 Bunge Ltd COM G16962105 3766 59600 Put Sole 59600 CA Inc COM 12673P105 707 35437 Sole 35437 CARBO Ceramics Inc COM 140781105 743 14400 Call Sole 14400 CARBO Ceramics Inc COM 140781105 434 8400 Put Sole 8400 CBS Corp CL B 124857202 344 23621 Sole 23621 CF Industries Holdings Inc COM 125269100 1966 21500 Call Sole 21500 CF Industries Holdings Inc COM 125269100 23871 261000 Put Sole 261000 CF Industries Holdings Inc COM 125269100 14871 162599 Sole 162599 CH Robinson Worldwide Inc COM NEW 12541W209 8475 166300 Call Sole 166300 CH Robinson Worldwide Inc COM NEW 12541W209 2461 48300 Put Sole 48300 CHESAPEAKE ENERGY CORP COM 165167107 1402 39107 Sole 39107 CIENA Corp COM NEW 171779309 4539 450300 Call Sole 450300 CIENA Corp COM NEW 171779309 3672 364300 Put Sole 364300 CIENA Corp COM NEW 171779309 3502 347400 Sole 347400 CME Group Inc COM 12572Q105 4012 10800 Call Sole 10800 CME Group Inc COM 12572Q105 632 1700 Put Sole 1700 COLUMBIA SPORTSWEAR CO COM 198516106 428 10200 Put Sole 10200 CONOCOPHILLIPS COM 20825C104 2132 29100 Call Sole 29100 CONOCOPHILLIPS COM 20825C104 1128 15400 Put Sole 15400 CONOCOPHILLIPS COM 20825C104 564 7700 Sole 7700 CONSOL ENERGY INC COM 20854P109 349 7600 Call Sole 7600 CONSOL ENERGY INC COM 20854P109 12175 265300 Put Sole 265300 CONSOL ENERGY INC COM 20854P109 9650 210277 Sole 210277 CR Bard Inc COM 067383109 863 9100 Call Sole 9100 CR Bard Inc COM 067383109 285 3000 Put Sole 3000 CSX Corp COM 126408103 2527 46300 Call Sole 46300 CVS/Caremark Corp COM 126650100 542 16100 Call Sole 16100 CVS/Caremark Corp COM 126650100 808 24000 Put Sole 24000 CVS/Caremark Corp COM 126650100 336 9996 Sole 9996 Cabot Oil & Gas Corp COM 127097103 1490 41215 Sole 41215 Cameron International Corp COM 13342B105 2790 72400 Call Sole 72400 Cameron International Corp COM 13342B105 5696 147800 Put Sole 147800 Cameron International Corp COM 13342B105 653 16955 Sole 16955 Campbell Soup Co COM 134429109 260 6736 Sole 6736 Capital One Financial Corp COM 14040H105 678 13300 Call Sole 13300 Career Education Corp COM 141665109 661 40400 Call Sole 40400 Career Education Corp COM 141665109 816 49900 Put Sole 49900 Carmax Inc COM 143130102 148 10600 Sole 10600 Carnival Corp PAIRED CTF 143658300 15250 431400 Call Sole 431400 Carpenter Technology Corp COM 144285103 998 38900 Sole 38900 Carrizo Oil & Gas Inc COM 144577103 297 8200 Put Sole 8200 Carrizo Oil & Gas Inc COM 144577103 455 12536 Sole 12536 Cash America International Inc COM 14754D100 512 14200 Call Sole 14200 Cash America International Inc COM 14754D100 238 6600 Sole 6600 Caterpillar Inc COM 149123101 3516 59000 Sole 59000 Celgene Corp COM 151020104 7176 113400 Call Sole 113400 Celgene Corp COM 151020104 1240 19600 Put Sole 19600 Cemex SAB de CV SPON ADR NEW 151290889 1717 99700 Call Sole 99700 Cemex SAB de CV SPON ADR NEW 151290889 2376 138000 Put Sole 138000 Centerpoint Energy Inc COM 15189T107 147 10100 Call Sole 10100 Centerpoint Energy Inc COM 15189T107 381 26142 Sole 26142 Centex Corp COM 152312104 350 21600 Call Sole 21600 Centex Corp COM 152312104 282 17400 Put Sole 17400 Centex Corp COM 152312104 743 45873 Sole 45873 Century Aluminum Co COM 156431108 313 11300 Call Sole 11300 Century Aluminum Co COM 156431108 4494 162300 Put Sole 162300 Century Aluminum Co COM 156431108 2012 72648 Sole 72648 Cephalon Inc COM 156708109 2425 31300 Call Sole 31300 Cephalon Inc COM 156708109 634 8182 Sole 8182 Ceradyne Inc COM 156710105 2020 55100 Sole 55100 Cerner Corp COM 156782104 3232 72400 Call Sole 72400 Cerner Corp COM 156782104 491 11000 Put Sole 11000 Charles Schwab Corp/The COM 808513105 632 24300 Call Sole 24300 Charles Schwab Corp/The COM 808513105 1782 68552 Sole 68552 Check Point Software Technologies ORD M22465104 255 11200 Call Sole 11200
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