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 |
|---|---|
—MELLANOX TECHNOLOGIES LTD | $202K |
—SEASPAN CORP | $201K |
FSLRFIRST SOLAR INC | $201K |
—DIPLOMAT PHARMACY INC | $200K |
AM6AMICUS THERAPEUTICS INC | $197K |
RMBS*RAMBUS INC DEL | $190K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $189K |
—NCI BUILDING SYS INC | $186K |
INSYEURINSYS THERAPEUTICS INC NEW | $183K |
TMHCTAYLOR MORRISON HOME CORP | $180K |
MBIMBIA INC | $178K |
LPI1EURLAREDO PETROLEUM INC | $172K |
DELLDELL TECHNOLOGIES INC | $169K |
PGPROCTER AND GAMBLE CO | $165K |
NATNORDIC AMERICAN TANKERS LIMI | $153K |
FNBFNB CORP PA | $137K |
INVAINNOVIVA INC | $132K |
TLTISHARES TR | $126K |
VVISA INC | $120K |
EFAISHARES TR | $108K |
DEDEERE & CO | $101K |
—PLATFORM SPECIALTY PRODS COR | $98K |
—ALON USA ENERGY INC | $95K |
SPWRQSUNPOWER CORP | $90K |
—LINKEDIN CORP | $88K |
FBPFIRST BANCORP P R | $88K |
—LINKEDIN CORP | $86K |
CSCOCISCO SYS INC | $84K |
EEMISHARES TR | $82K |
EWYISHARES | $82K |
—ECLIPSE RES CORP | $81K |
JPMJPMORGAN CHASE & CO | $70K |
MSFTMICROSOFT CORP | $70K |
DXJWISDOMTREE TR | $58K |
—PRIVATEBANCORP INC | $56K |
—COBALT INTL ENERGY INC | $55K |
TAT&T INC | $53K |
—CTRIP COM INTL LTD | $52K |
QCOMQUALCOMM INC | $50K |
DNREURDENBURY RES INC | $49K |
—VALSPAR CORP | $47K |
—JETBLUE AIRWAYS CORP | $42K |
BKNGPRICELINE GRP INC | $42K |
GOOGLALPHABET INC | $40K |
—CEMEX SAB DE CV | $37K |
SPYSPDR S&P 500 ETF TR | $36K |
XLESELECT SECTOR SPDR TR | $31K |
—DOUBLE EAGLE ACQUISITION COR | $30K |
EWZISHARES | $29K |
NFLXNETFLIX INC | $29K |
—WHITING PETE CORP NEW | $28K |
—RITE AID CORP | $27K |
—MEDICINES CO | $25K |
BABOEING CO | $24K |
—BOULEVARD ACQUISITION | $23K |
HLFHERBALIFE LTD | $21K |
—NUANCE COMMUNICATIONS INC | $19K |
—MENTOR GRAPHICS CORP | $19K |
HUMHUMANA INC | $19K |
—SYNGENTA AG | $18K |
EWWISHARES | $18K |
—COMMUNITY HEALTH SYS INC NEW | $18K |
—PACE HLDGS CORP | $17K |
—XPO LOGISTICS INC | $17K |
—LINEAR TECHNOLOGY CORP | $16K |
—QUINPARIO ACQUISITION CORP 2 | $15K |
VMWEURVMWARE INC | $15K |
—POWERSHARES QQQ TRUST | $14K |
—NAVISTAR INTL CORP NEW | $14K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $14K |
DISDISNEY WALT CO | $13K |
—AVG TECHNOLOGIES N V | $13K |
—BROOKDALE SR LIVING INC | $12K |
—PROOFPOINT INC | $12K |
—ALON USA ENERGY INC | $11K |
—YAHOO INC | $11K |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $11K |
—AMERICAN RLTY CAP PPTYS INC | $11K |
—CEPHEID | $10K |
—WHITING PETE CORP NEW | $10K |
TSLATESLA MTRS INC | $10K |
—CTRIP COM INTL LTD | $10K |
—WEATHERFORD INTL LTD | $10K |
—GLOBAL PARTNER ACQUISITION C | $10K |
—HENNESSY CAP ACQUISITION COR | $10K |
—BROADSOFT INC | $9K |
—TESLA MTRS INC | $9K |
CVSCVS HEALTH CORP | $9K |
TXNTEXAS INSTRS INC | $9K |
—OASIS PETE INC NEW | $8K |
—AMERICAN RLTY CAP PPTYS INC | $8K |
—NETSUITE INC | $8K |
—ST JUDE MED INC | $8K |
—G & K SVCS INC | $8K |
—ITC HLDGS CORP | $8K |
SBUXSTARBUCKS CORP | $7K |
—RACKSPACE HOSTING INC | $7K |
SIRIEURSIRIUS XM HLDGS INC | $7K |
—ISTAR INC | $7K |
TQJSIGNATURE BK NEW YORK N Y | $7K |