CAPSTONE INVESTMENT ADVISORS, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$5.2B
Holdings
591
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (591 positions)
| Stock | Value |
|---|---|
—YOUR CMNTY BANKSHARES INC | $988K |
ACGLARCH CAP GROUP LTD | $980K |
ALXNALEXION PHARMACEUTICALS INC | $980K |
HASHASBRO INC | $978K |
—ENVISION HEALTHCARE HLDGS IN | $976K |
KRKROGER CO | $974K |
—TIVO INC | $970K |
VTYVERINT SYS INC | $962K |
MLMMARTIN MARIETTA MATLS INC | $960K |
EQTEQT CORP | $954K |
—POLYCOM INC | $944K |
BACBANK AMER CORP | $932K |
UTHUNITED THERAPEUTICS CORP DEL | $932K |
WBC1EURWABCO HLDGS INC | $929K |
—AMTRUST FINL SVCS INC | $921K |
—NETSUITE INC | $917K |
BENFRANKLIN RES INC | $917K |
HXLHEXCEL CORP NEW | $912K |
—NAVISTAR INTL CORP NEW | $890K |
WSMWILLIAMS SONOMA INC | $877K |
QEPQEP RES INC | $875K |
EMEEMCOR GROUP INC | $875K |
—AQUA AMERICA INC | $873K |
CDWCDW CORP | $861K |
ACHCACADIA HEALTHCARE COMPANY IN | $858K |
—CANTEL MEDICAL CORP | $853K |
JXC1J2 GLOBAL INC | $852K |
CAKECHEESECAKE FACTORY INC | $847K |
ATVIEURACTIVISION BLIZZARD INC | $846K |
CRLCHARLES RIV LABS INTL INC | $845K |
IVREURINVESCO MORTGAGE CAPITAL INC | $844K |
WCGEURWELLCARE HEALTH PLANS INC | $844K |
ALBALBEMARLE CORP | $832K |
MSGNMSG NETWORK INC | $826K |
RNSTRENASANT CORP | $824K |
—LEUCADIA NATL CORP | $824K |
CHKEURCHESAPEAKE ENERGY CORP | $819K |
KSUEURKANSAS CITY SOUTHERN | $819K |
BRKRBRUKER CORP | $815K |
TQJSIGNATURE BK NEW YORK N Y | $811K |
SLMSLM CORP | $794K |
ASBASSOCIATED BANC CORP | $794K |
HPEHEWLETT PACKARD ENTERPRISE C | $787K |
3M4MASIMO CORP | $786K |
CCLCARNIVAL CORP | $784K |
CNKCINEMARK HOLDINGS INC | $783K |
POSTPOST HLDGS INC | $783K |
—BOTTOMLINE TECH DEL INC | $768K |
VSTOEURVISTA OUTDOOR INC | $764K |
MKLMARKEL CORP | $758K |
—SNYDERS-LANCE INC | $756K |
UBNTEURUBIQUITI NETWORKS INC | $750K |
—SUNTRUST BKS INC | $733K |
MTGMGIC INVT CORP WIS | $733K |
MDMEDNAX INC | $721K |
RPMRPM INTL INC | $718K |
OPLNKAR AUCTION SVCS INC | $717K |
—VERIFONE SYS INC | $710K |
AGOASSURED GUARANTY LTD | $707K |
DRQEURDRIL-QUIP INC | $701K |
WYNNWYNN RESORTS LTD | $697K |
—SYNCHRONOSS TECHNOLOGIES INC | $695K |
NOWSERVICENOW INC | $693K |
—KNOLL INC | $689K |
LSTRLANDSTAR SYS INC | $687K |
FNBFNB CORP PA | $679K |
EVREVERCORE PARTNERS INC | $662K |
HDSUSDHD SUPPLY HLDGS INC | $661K |
ATOATMOS ENERGY CORP | $656K |
BIGGQBIG LOTS INC | $656K |
ALKALASKA AIR GROUP INC | $655K |
DGDOLLAR GEN CORP NEW | $648K |
TXNMPNM RES INC | $646K |
NBRNABORS INDUSTRIES LTD | $646K |
2362120DSINCLAIR BROADCAST GROUP INC | $644K |
CFCF INDS HLDGS INC | $640K |
MANHMANHATTAN ASSOCS INC | $639K |
CSLCARLISLE COS INC | $632K |
—CONVERGYS CORP | $622K |
GFFGRIFFON CORP | $620K |
LADLITHIA MTRS INC | $607K |
—COACH INC | $603K |
—BLUE BUFFALO PET PRODS INC | $601K |
MYGNMYRIAD GENETICS INC | $599K |
BANCBANC OF CALIFORNIA INC | $597K |
BABOEING CO | $597K |
SCCOSOUTHERN COPPER CORP | $596K |
—NCI BUILDING SYS INC | $594K |
NAVNAVISTAR INTL CORP NEW | $591K |
HCSGHEALTHCARE SVCS GRP INC | $591K |
PNWPINNACLE WEST CAP CORP | $588K |
VGREURVECTOR GROUP LTD | $587K |
PDCEUSDPDC ENERGY INC | $585K |
STTSTATE STR CORP | $582K |
ECLECOLAB INC | $581K |
—ALLIED WRLD ASSUR COM HLDG A | $579K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $576K |
—BUNGE LIMITED | $574K |
NOVEURNATIONAL OILWELL VARCO INC | $572K |
ORIOLD REP INTL CORP | $567K |