CAPSTONE INVESTMENT ADVISORS, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$4.0B
Holdings
697
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (697 positions)
| Stock | Value |
|---|---|
EIGEMPLOYERS HOLDINGS INC | $275K |
BHCVALEANT PHARMACEUTICALS INTL | $275K |
5TCTRUECAR INC | $271K |
METMETLIFE INC | $265K |
CRSCARPENTER TECHNOLOGY CORP | $264K |
—BENEFICIAL BANCORP INC | $263K |
WENWENDYS CO | $262K |
WEAWESTERN ALLIANCE BANCORP | $260K |
—ATHENAHEALTH INC | $259K |
AWMSKYWORKS SOLUTIONS INC | $259K |
MLKNMILLER HERMAN INC | $258K |
HMNHORACE MANN EDUCATORS CORP N | $258K |
—BOFI HLDG INC | $258K |
—COTIVITI HLDGS INC | $256K |
CVCOCAVCO INDS INC DEL | $256K |
FSLRFIRST SOLAR INC | $252K |
UNHUNITEDHEALTH GROUP INC | $251K |
DOXAMDOCS LTD | $250K |
MMM3M CO | $249K |
TLTISHARES TR | $247K |
SMTCSEMTECH CORP | $246K |
BAPCREDICORP LTD | $244K |
—HSN INC | $244K |
—DIPLOMAT PHARMACY INC | $244K |
LPXLOUISIANA PAC CORP | $243K |
PRKPARK NATL CORP | $243K |
EBSEMERGENT BIOSOLUTIONS INC | $239K |
—HORIZON PHARMA PLC | $238K |
MG1MGE ENERGY INC | $235K |
LTHLIFEPOINT HEALTH INC | $233K |
RG6ROGERS CORP | $231K |
4DHDANA INCORPORATED | $231K |
CTVHELIX ENERGY SOLUTIONS GRP I | $230K |
FIXCOMFORT SYS USA INC | $230K |
IPGPIPG PHOTONICS CORP | $229K |
CBOECBOE HLDGS INC | $227K |
—VALSPAR CORP | $223K |
SAHSONIC AUTOMOTIVE INC | $220K |
ZAYOEURZAYO GROUP HLDGS INC | $217K |
—TRINSEO S A | $217K |
—LMI AEROSPACE INC | $214K |
MBIMBIA INC | $213K |
NYTNEW YORK TIMES CO | $211K |
HELEHELEN OF TROY CORP LTD | $211K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $207K |
CORECORE MARK HOLDING CO INC | $207K |
NEOGNEOGEN CORP | $207K |
—ASPEN INSURANCE HOLDINGS LTD | $207K |
NAVNAVISTAR INTL CORP NEW | $206K |
CSTECAESARSTONE LTD | $206K |
—HOUGHTON MIFFLIN HARCOURT CO | $205K |
WWEUSDWORLD WRESTLING ENTMT INC | $204K |
BCOBRINKS CO | $203K |
TTEKTETRA TECH INC NEW | $203K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $203K |
PFEPFIZER INC | $201K |
AMWDAMERICAN WOODMARK CORP | $200K |
PEPPEPSICO INC | $193K |
B7SBROOKDALE SR LIVING INC | $179K |
NVRIHARSCO CORP | $175K |
GPKGRAPHIC PACKAGING HLDG CO | $166K |
NWSANEWS CORP NEW | $165K |
—OM ASSET MGMT PLC | $164K |
LXRXLEXICON PHARMACEUTICALS INC | $163K |
EFAISHARES TR | $160K |
AESAES CORP | $157K |
RRDEURDONNELLEY R R & SONS CO | $155K |
—MCDERMOTT INTL INC | $154K |
—SUPERIOR ENERGY SVCS INC | $152K |
SLBSCHLUMBERGER LTD | $150K |
JNJJOHNSON & JOHNSON | $146K |
—FRONTIER COMMUNICATIONS CORP | $143K |
GU9GUESS INC | $138K |
WTWISDOMTREE INVTS INC | $137K |
—FITBIT INC | $132K |
CDECOEUR MNG INC | $130K |
—WHITING PETE CORP NEW | $130K |
AGROADECOAGRO S A | $126K |
FSICUSDFS INVT CORP | $115K |
ARCOARCOS DORADOS HOLDINGS INC | $110K |
NXPINXP SEMICONDUCTORS N V | $89K |
SPYSPDR S&P 500 ETF TR | $88K |
GQ9SPDR GOLD TRUST | $77K |
—MOBILEYE N V AMSTELVEEN | $76K |
GSATUSDGLOBALSTAR INC | $74K |
MRKMERCK & CO INC | $73K |
GDXVANECK VECTORS ETF TR | $72K |
—DU PONT E I DE NEMOURS & CO | $51K |
DISDISNEY WALT CO | $47K |
—SYNGENTA AG | $46K |
—LEVEL 3 COMMUNICATIONS INC | $45K |
TEVATEVA PHARMACEUTICAL INDS LTD | $44K |
—REYNOLDS AMERICAN INC | $44K |
—INTEL CORP | $43K |
—VCA INC | $41K |
AMGNAMGEN INC | $40K |
—MEDICINES CO | $38K |
TTENTOTAL S A | $38K |
—BROCADE COMMUNICATIONS SYS I | $37K |
INTC 3.25 08/01/39INTEL CORP | $35K |