SecurityXPO / XPO Logistics, Inc.
InstitutionCapital Fund Management S.a.
Shares0
Value $ 0
Related 983793AA8 / XPO Logistics, Inc. Bond

Capital Fund Management S.a. closes passive position in XPO / XPO Logistics, Inc.

February 09, 2018 - Capital Fund Management S.a. has filed a 13F-HR form disclosing ownership of 0 shares of XPO Logistics, Inc. (NYSE:XPO) with total holdings valued at $0 USD as of December 31, 2017. Capital Fund Management S.a. had filed a previous 13F-HR on November 13, 2017 disclosing 13,116 shares of XPO Logistics, Inc. at a value of $889,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Capital Fund Management S.a. has a history of taking positions in derivatives of the underlying security (XPO) in the form of stock options. The firm currently holds 22,500 call options valued at $2,254,000 USD and 36,100 put options valued at $3,616,000 USD .

Other investors with closed positions include Farallon Capital Management Llc, Babson Capital Management Llc, Nomura Holdings Inc, FIL Ltd, and Nicholas Co Inc /wi.

XPO Logistics, Inc. has declared a standard industrial code (sic) of 47 which is the "Transportation Services" industry. Capital Fund Management S.a.'s top industries are "Agriculture production livestock and animal specialties" (sic 02), "Educational Services" (sic 82), and "Textile Mill Products" (sic 22).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR XPO Logistics COM 983793100 0 -100.00 0 -100.00 0 0
2017-09-30 13F-HR XPO Logistics COM 983793100 13,116 889 889 0
2017-03-31 13F-HR XPO Logistics COM 983793100 0 -100.00 0 -100.00 0 0
2016-12-31 13F-HR XPO Logistics COM 983793100 39.98 5,874 -18.28 254 -3.79 -53 43 16.11
2016-09-30 13F-HR XPO Logistics COM 983793100 7,188 264

Call Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR XPO Logistics COM 983793100 Call 100.99 22,500 -65.81 2,254 -66.35 -4,373 -72 -1.07
2018-03-31 13F-HR XPO Logistics COM 983793100 Call 96.70 65,800 7.87 6,699 19.90 464 648 11.60
2017-12-31 13F-HR XPO Logistics COM 983793100 Call 61,000 5,587 5,587 0
2016-03-31 13F-HR XPO Logistics COM 983793100 Call 0 -100.00 0 -100.00 0 0
2015-12-31 13F-HR XPO Logistics COM 983793100 Call 10,700 292

Put Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR XPO Logistics COM 983793100 Put 100.99 36,100 -45.63 3,616 -46.51 -3,060 -84 -1.24
2018-03-31 13F-HR XPO Logistics COM 983793100 Put 96.70 66,400 -24.97 6,760 -16.60 -2,137 791 9.76
2017-12-31 13F-HR XPO Logistics COM 983793100 Put 88,500 8,106 8,106 0
2016-06-30 13F-HR XPO Logistics COM 983793100 Put 0 -100.00 0 -100.00 0 0
2016-03-31 13F-HR XPO Logistics COM 983793100 Put 29.00 8,400 -42.86 258 -35.66 -183 40 9.89
2015-12-31 13F-HR XPO Logistics COM 983793100 Put 14,700 401


CUSIP: 983793100