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 |
|---|---|
PNFPPINNACLE FINL PARTNERS INC | $295K |
—CHEMICAL FINL CORP | $290K |
STNGSCORPIO TANKERS INC | $290K |
—HEALTHSOUTH CORP | $283K |
PAGPENSKE AUTOMOTIVE GRP INC | $283K |
—TESORO CORP | $278K |
FSSFEDERAL SIGNAL CORP | $278K |
LECOLINCOLN ELEC HLDGS INC | $277K |
NEMNEWMONT MINING CORP | $276K |
PTENPATTERSON UTI ENERGY INC | $275K |
—NORTHSTAR ASSET MGMT GROUP I | $274K |
LPI1EURLAREDO PETROLEUM INC | $273K |
SFBSSERVISFIRST BANCSHARES INC | $273K |
—MEAD JOHNSON NUTRITION CO | $272K |
THSTREEHOUSE FOODS INC | $268K |
WHRWHIRLPOOL CORP | $266K |
MCYMERCURY GENL CORP NEW | $265K |
FCFFIRST COMWLTH FINL CORP PA | $265K |
BPOPPOPULAR INC | $263K |
CALCALERES INC | $261K |
—CREE INC | $256K |
NSZNETSCOUT SYS INC | $253K |
—CORNERSTONE ONDEMAND INC | $251K |
LGNDLIGAND PHARMACEUTICALS INC | $251K |
AMCAMC ENTMT HLDGS INC | $249K |
MTNVAIL RESORTS INC | $248K |
LIVNLIVANOVA PLC | $246K |
B7SBROOKDALE SR LIVING INC | $243K |
AMDADVANCED MICRO DEVICES INC | $243K |
MATXMATSON INC | $243K |
CSTECAESARSTONE LTD | $243K |
ALAIR LEASE CORP | $240K |
—WEB COM GROUP INC | $239K |
ARWARROW ELECTRS INC | $239K |
—CAVIUM INC | $234K |
IPGINTERPUBLIC GROUP COS INC | $233K |
ZEN1EURZENDESK INC | $232K |
VSATVIASAT INC | $228K |
WDAYWORKDAY INC | $228K |
—TRAVELPORT WORLDWIDE LTD | $227K |
STLDSTEEL DYNAMICS INC | $227K |
COHRII VI INC | $226K |
—AVG TECHNOLOGIES N V | $225K |
PRAHPRA HEALTH SCIENCES INC | $224K |
—CHINA BIOLOGIC PRODS INC | $223K |
—BANCORPSOUTH INC | $220K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $220K |
GCI1EURGANNETT CO INC | $217K |
IDIINTERDIGITAL INC | $217K |
—ASCENA RETAIL GROUP INC | $217K |
ASGNON ASSIGNMENT INC | $216K |
LEALEAR CORP | $213K |
MUMICRON TECHNOLOGY INC | $213K |
—AIR METHODS CORP | $207K |
—RACKSPACE HOSTING INC | $202K |
K6BKBR INC | $202K |
4DHDANA HLDG CORP | $199K |
—SEASPAN CORP | $193K |
—BANKRATE INC DEL | $184K |
GTNGRAY TELEVISION INC | $179K |
—COBALT INTL ENERGY INC | $178K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $173K |
—SPRINT CORP | $172K |
SCSANTANDER CONSUMER USA HDG I | $171K |
KBHKB HOME | $166K |
CTVHELIX ENERGY SOLUTIONS GRP I | $163K |
—JANUS CAP GROUP INC | $161K |
—BENEFICIAL BANCORP INC | $156K |
—ENDOLOGIX INC | $156K |
TMHCTAYLOR MORRISON HOME CORP | $153K |
CPE3EURCALLON PETE CO DEL | $150K |
KRNYKEARNY FINL CORP MD | $149K |
SIRIEURSIRIUS XM HLDGS INC | $141K |
GSMFERROGLOBE PLC | $131K |
PACBPACIFIC BIOSCIENCES CALIF IN | $130K |
BOXBOX INC | $129K |
—PLATFORM SPECIALTY PRODS COR | $126K |
GSATUSDGLOBALSTAR INC | $124K |
—GRAN TIERRA ENERGY INC | $122K |
RIGTRANSOCEAN LTD | $121K |
INFNEURINFINERA CORPORATION | $121K |
MDXGMIMEDX GROUP INC | $120K |
MBIMBIA INC | $116K |
BB3BROOKLINE BANCORP INC DEL | $111K |
NENOBLE CORP PLC | $102K |
AM6AMICUS THERAPEUTICS INC | $91K |
TCRTZIOPHARM ONCOLOGY INC | $84K |
—MANITOWOC INC | $78K |
HLHECLA MNG CO | $78K |
GRPNCHFGROUPON INC | $43K |
—COMMUNITY HEALTH SYS INC NEW | $9K |
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