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 |
|---|---|
—ALLIED WRLD ASSUR COM HLDG A | $34K |
VVISA INC | $33K |
—TESLA INC | $32K |
—DOUBLE EAGLE ACQUISITION COR | $30K |
—B/E AEROSPACE INC | $29K |
—CEMEX SAB DE CV | $29K |
TWXCHFTIME WARNER INC | $28K |
SNYSANOFI | $27K |
—WHITING PETE CORP NEW | $26K |
—NAVISTAR INTL CORP NEW | $25K |
—TWO HBRS INVT CORP | $25K |
HPEHEWLETT PACKARD ENTERPRISE C | $24K |
—BOULEVARD ACQUISITION | $23K |
HLFHERBALIFE LTD | $22K |
LULULULULEMON ATHLETICA INC | $22K |
FCXFREEPORT-MCMORAN INC | $21K |
—MEAD JOHNSON NUTRITION CO | $21K |
—BROOKDALE SR LIVING INC | $20K |
—NXP SEMICONDUCTORS N V | $19K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $18K |
—COMMUNITY HEALTH SYS INC NEW | $17K |
—TESLA INC | $16K |
ABTABBOTT LABS | $16K |
SHYISHARES TR | $14K |
VGR V2.5 01/15/19VECTOR GROUP LTD | $14K |
GOOGLALPHABET INC | $14K |
AGGISHARES TR | $14K |
—HERBALIFE LTD | $12K |
PGPROCTER AND GAMBLE CO | $12K |
—PRIVATEBANCORP INC | $12K |
—XPO LOGISTICS INC | $12K |
XLUSELECT SECTOR SPDR TR | $12K |
—PROOFPOINT INC | $12K |
INTUINTUIT | $11K |
—AMERICAN RLTY CAP PPTYS INC | $10K |
—GLOBAL PARTNER ACQUISITION C | $10K |
—CTRIP COM INTL LTD | $10K |
FXIISHARES TR | $10K |
DALDELTA AIR LINES INC DEL | $10K |
BSXBOSTON SCIENTIFIC CORP | $10K |
YUMYUM BRANDS INC | $10K |
—CHEMTURA CORP | $9K |
MSFTMICROSOFT CORP | $9K |
TMOTHERMO FISHER SCIENTIFIC INC | $9K |
—STARWOOD PPTY TR INC | $9K |
—CLOVIS ONCOLOGY INC | $9K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $9K |
—PATTERN ENERGY GROUP INC | $8K |
MOALTRIA GROUP INC | $8K |
MNSTMONSTER BEVERAGE CORP NEW | $8K |
DXJWISDOMTREE TR | $8K |
—OASIS PETE INC NEW | $8K |
EMREMERSON ELEC CO | $8K |
IBMINTERNATIONAL BUSINESS MACHS | $8K |
CATCATERPILLAR INC DEL | $8K |
BKNGPRICELINE GRP INC | $7K |
GWWGRAINGER W W INC | $7K |
WOOFOOT LOCKER INC | $7K |
JPMJPMORGAN CHASE & CO | $7K |
METAFACEBOOK INC | $7K |
DXCDXC TECHNOLOGY CO | $7K |
FFORD MTR CO DEL | $7K |
—MYLAN N V | $7K |
—RITE AID CORP | $7K |
KELKELLOGG CO | $7K |
LKQ1LKQ CORP | $7K |
SYFSYNCHRONY FINL | $7K |
TSCOTRACTOR SUPPLY CO | $7K |
MDTMEDTRONIC PLC | $7K |
GEGENERAL ELECTRIC CO | $7K |
BCRUSDBARD C R INC | $6K |
TAPMOLSON COORS BREWING CO | $6K |
HALHALLIBURTON CO | $6K |
—IRONWOOD PHARMACEUTICALS INC | $6K |
SNISCRIPPS NETWORKS INTERACT IN | $6K |
—NIELSEN HLDGS PLC | $6K |
—HEALTHSOUTH CORP | $6K |
—ALON USA ENERGY INC | $6K |
FEZSPDR INDEX SHS FDS | $6K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6K |
TYLTYLER TECHNOLOGIES INC | $6K |
7HPHP INC | $6K |
—AMERICAN RLTY CAP PPTYS INC | $6K |
—BARCLAYS BK PLC | $6K |
PAYXPAYCHEX INC | $5K |
—SOLARCITY CORP | $5K |
T7DTRANSDIGM GROUP INC | $5K |
TMUST MOBILE US INC | $5K |
FTNTFORTINET INC | $5K |
IDXXIDEXX LABS INC | $5K |
STTSPDR SERIES TRUST | $5K |
OGEOGE ENERGY CORP | $5K |
—TOLL BROS FIN CORP | $5K |
SRCLSTERICYCLE INC | $5K |
—LIBERTY MEDIA CORP | $5K |
BIIBBIOGEN INC | $5K |
HASHASBRO INC | $5K |
ULTAULTA BEAUTY INC | $5K |
ONON SEMICONDUCTOR CORP | $5K |
MTDMETTLER TOLEDO INTERNATIONAL | $5K |