CAPSTONE INVESTMENT ADVISORS, LLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$3.7B

Holdings

537

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (537 positions)

StockValue
NIELSEN HLDGS PLC
$2.5M
XECEURCIMAREX ENERGY CO
$2.5M
CICIGNA CORPORATION
$2.4M
35VVEON LTD
$2.4M
RHRH
$2.4M
BKUBANKUNITED INC
$2.4M
GNC HLDGS INC
$2.3M
ALSNALLISON TRANSMISSION HLDGS I
$2.3M
MOHMOLINA HEALTHCARE INC
$2.3M
STTSPDR SERIES TRUST
$2.3M
MYLAN N V
$2.3M
EWHISHARES
$2.3M
SLMSLM CORP
$2.2M
CTXSEURCITRIX SYS INC
$2.2M
BABAALIBABA GROUP HLDG LTD
$2.1M
ORIOLD REP INTL CORP
$2.1M
HRBBLOCK H & R INC
$2.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$2.1M
WSTWEST PHARMACEUTICAL SVSC INC
$2.1M
HONHONEYWELL INTL INC
$2.0M
FORTRESS INVESTMENT GROUP LL
$2.0M
AMGNAMGEN INC
$2.0M
CPE3EURCALLON PETE CO DEL
$1.9M
PEPPEPSICO INC
$1.9M
FEFIRSTENERGY CORP
$1.9M
ECHISHARES
$1.9M
INTCINTEL CORP
$1.9M
TOLTOLL BROTHERS INC
$1.9M
PRUPRUDENTIAL FINL INC
$1.8M
SJMSMUCKER J M CO
$1.8M
EWAISHARES
$1.8M
L3 TECHNOLOGIES INC
$1.8M
RSP PERMIAN INC
$1.8M
POSTPOST HLDGS INC
$1.8M
LLOEWS CORP
$1.8M
UNVREURUNIVAR INC
$1.7M
ARNCCHFARCONIC INC
$1.7M
HALHALLIBURTON CO
$1.7M
COTYCOTY INC
$1.7M
EWJISHARES INC
$1.7M
TXTTEXTRON INC
$1.7M
AKORN INC
$1.7M
CMGCHIPOTLE MEXICAN GRILL INC
$1.7M
REEVEREST RE GROUP LTD
$1.6M
TERTERADYNE INC
$1.6M
SGENEURSEATTLE GENETICS INC
$1.6M
PCARPACCAR INC
$1.6M
EWEDWARDS LIFESCIENCES CORP
$1.6M
STXSEAGATE TECHNOLOGY PLC
$1.5M
OPLNKAR AUCTION SVCS INC
$1.5M
GILDGILEAD SCIENCES INC
$1.5M
FNBFNB CORP PA
$1.5M
USX1UNITED STATES STL CORP NEW
$1.5M
FFORD MTR CO DEL
$1.5M
OASIS PETE INC NEW
$1.5M
AESAES CORP
$1.5M
HCAHCA HEALTHCARE INC
$1.5M
SNEURSANCHEZ ENERGY CORP
$1.4M
CALPINE CORP
$1.4M
DONSPDR DOW JONES INDL AVRG ETF
$1.4M
CELGCELGENE CORP
$1.4M
FLIRFLIR SYS INC
$1.3M
DYHTARGET CORP
$1.3M
VIAVVIAVI SOLUTIONS INC
$1.3M
CBRECBRE GROUP INC
$1.3M
FT2FIRST HORIZON NATL CORP
$1.3M
IBERIABANK CORP
$1.3M
NUANEURNUANCE COMMUNICATIONS INC
$1.3M
OGEOGE ENERGY CORP
$1.3M
NKENIKE INC
$1.2M
BHCVALEANT PHARMACEUTICALS INTL
$1.2M
EIXEDISON INTL
$1.2M
PPCPILGRIMS PRIDE CORP NEW
$1.2M
EWIISHARES INC
$1.2M
KELKELLOGG CO
$1.2M
TAPMOLSON COORS BREWING CO
$1.2M
AWMSKYWORKS SOLUTIONS INC
$1.2M
MNSTMONSTER BEVERAGE CORP NEW
$1.2M
DLTRDOLLAR TREE INC
$1.2M
FUODOLBY LABORATORIES INC
$1.1M
CLBCORE LABORATORIES N V
$1.1M
EVEUREATON VANCE CORP
$1.1M
SWKSTANLEY BLACK & DECKER INC
$1.1M
PACIFIC CONTINENTAL CORP
$1.1M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$1.1M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.1M
CALATLANTIC GROUP INC
$1.0M
GPNGLOBAL PMTS INC
$1.0M
EWYISHARES
$1.0M
KOCOCA COLA CO
$1.0M
DVADAVITA INC
$1.0M
APDAIR PRODS & CHEMS INC
$1.0M
APCANADARKO PETE CORP
$997K
AERAERCAP HOLDINGS NV
$965K
HYGISHARES TR
$965K
FXECURRENCYSHARES EURO TR
$947K
NSCNORFOLK SOUTHERN CORP
$947K
CAVIUM INC
$931K
LOWLOWES COS INC
$930K
TSCOTRACTOR SUPPLY CO
$926K
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