CAPSTONE INVESTMENT ADVISORS, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$4.6B
Holdings
625
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (625 positions)
| Stock | Value |
|---|---|
AMGAFFILIATED MANAGERS GROUP | $6.2M |
FISFIDELITY NATL INFORMATION SV | $6.1M |
URBNURBAN OUTFITTERS INC | $6.0M |
—IRONWOOD PHARMACEUTICALS INC | $6.0M |
SLBSCHLUMBERGER LTD | $5.8M |
—CLOVIS ONCOLOGY INC | $5.8M |
EXECHESAPEAKE ENERGY CORP | $5.7M |
—STARWOOD PPTY TR INC | $5.7M |
—SPIRIT RLTY CAP INC NEW | $5.7M |
—CTRIP COM INTL LTD | $5.6M |
MASMASCO CORP | $5.6M |
KSSKOHLS CORP | $5.4M |
—FLEETMATICS GROUP PLC | $5.2M |
—GORES HLDGS INC | $5.2M |
PEGPUBLIC SVC ENTERPRISE GROUP | $5.1M |
JBLUJETBLUE AIRWAYS CORP | $5.0M |
XOMEXXON MOBIL CORP | $5.0M |
MHKMOHAWK INDS INC | $4.9M |
—JOY GLOBAL INC | $4.7M |
AMZNAMAZON COM INC | $4.7M |
ADSKAUTODESK INC | $4.6M |
NAVNAVISTAR INTL CORP NEW | $4.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.4M |
ACHCACADIA HEALTHCARE COMPANY IN | $4.4M |
HYGISHARES TR | $4.4M |
XLFSELECT SECTOR SPDR TR | $4.3M |
COSTCOSTCO WHSL CORP NEW | $4.3M |
—CHEMTURA CORP | $4.3M |
DKSDICKS SPORTING GOODS INC | $4.1M |
AMATAPPLIED MATLS INC | $4.1M |
BBYBEST BUY INC | $4.0M |
CERNCHFCERNER CORP | $4.0M |
CVXCHEVRON CORP NEW | $3.9M |
JECUSDJACOBS ENGR GROUP INC DEL | $3.8M |
EXPDEXPEDITORS INTL WASH INC | $3.8M |
—BANK OF THE OZARKS INC | $3.8M |
VRSNVERISIGN INC | $3.8M |
DUKDUKE ENERGY CORP NEW | $3.7M |
ORLYO REILLY AUTOMOTIVE INC NEW | $3.7M |
VOYAVOYA FINL INC | $3.7M |
4I1PHILIP MORRIS INTL INC | $3.7M |
—FIDELITY & GTY LIFE | $3.5M |
INGMINGRAM MICRO INC | $3.5M |
TROWPRICE T ROWE GROUP INC | $3.5M |
GRMNGARMIN LTD | $3.5M |
—LIBERTY MEDIA CORP | $3.4M |
EOGEOG RES INC | $3.4M |
GDDYGODADDY INC | $3.4M |
HALHALLIBURTON CO | $3.4M |
NTAPNETAPP INC | $3.4M |
HFCUSDHOLLYFRONTIER CORP | $3.3M |
GNTXGENTEX CORP | $3.3M |
AFLAFLAC INC | $3.3M |
—WHITING PETE CORP NEW | $3.3M |
CITCINTAS CORP | $3.2M |
—CONSOL ENERGY INC | $3.2M |
HESHESS CORP | $3.1M |
AMGNAMGEN INC | $3.1M |
IYRISHARES TR | $3.1M |
FDO.FMACYS INC | $3.1M |
AFWALIGN TECHNOLOGY INC | $3.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $3.0M |
AEPAMERICAN ELEC PWR INC | $3.0M |
VFCV F CORP | $3.0M |
WHRWHIRLPOOL CORP | $3.0M |
CLBCORE LABORATORIES N V | $3.0M |
FAFFIRST AMERN FINL CORP | $3.0M |
—XL GROUP LTD | $3.0M |
KSUEURKANSAS CITY SOUTHERN | $2.9M |
GRA1EURGRACE W R & CO DEL NEW | $2.9M |
CHTRCHARTER COMMUNICATIONS INC N | $2.9M |
CMSCMS ENERGY CORP | $2.8M |
FDXFEDEX CORP | $2.8M |
—PARSLEY ENERGY INC | $2.8M |
—ISIS PHARMACEUTICALS INC DEL | $2.8M |
BACVERIZON COMMUNICATIONS INC | $2.8M |
FASTFASTENAL CO | $2.7M |
PHPARKER HANNIFIN CORP | $2.7M |
TPDTEMPUR SEALY INTL INC | $2.7M |
LYVLIVE NATION ENTERTAINMENT IN | $2.7M |
SHWSHERWIN WILLIAMS CO | $2.7M |
NDSNNORDSON CORP | $2.7M |
ORIOLD REP INTL CORP | $2.7M |
—STARWOOD WAYPOINT RESIDENTL | $2.7M |
DFSEURDISCOVER FINL SVCS | $2.7M |
BABAALIBABA GROUP HLDG LTD | $2.6M |
TTENTOTAL S A | $2.6M |
—AETNA INC NEW | $2.6M |
—NETSUITE INC | $2.5M |
COOCOOPER COS INC | $2.5M |
URIUNITED RENTALS INC | $2.5M |
ADBEADOBE SYS INC | $2.5M |
ECLECOLAB INC | $2.5M |
CELGCELGENE CORP | $2.5M |
VRTXVERTEX PHARMACEUTICALS INC | $2.5M |
RPMRPM INTL INC | $2.5M |
FBINFORTUNE BRANDS HOME & SEC IN | $2.5M |
WRUSDWESTAR ENERGY INC | $2.4M |
—INTERSIL CORP | $2.4M |
IDXXIDEXX LABS INC | $2.4M |