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 |
|---|---|
EBAEBAY INC | $7K |
—INTERCEPT PHARMACEUTICALS IN | $7K |
CTXSEURCITRIX SYS INC | $7K |
—CEPHEID | $6K |
INGMINGRAM MICRO INC | $6K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6K |
—CST BRANDS INC | $6K |
—MYLAN N V | $6K |
IWMISHARES TR | $6K |
AMGAFFILIATED MANAGERS GROUP | $6K |
FISFIDELITY NATL INFORMATION SV | $6K |
URBNURBAN OUTFITTERS INC | $6K |
—IRONWOOD PHARMACEUTICALS INC | $6K |
SLBSCHLUMBERGER LTD | $6K |
—CLOVIS ONCOLOGY INC | $6K |
EXECHESAPEAKE ENERGY CORP | $6K |
—STARWOOD PPTY TR INC | $6K |
—SPIRIT RLTY CAP INC NEW | $6K |
—CTRIP COM INTL LTD | $6K |
MASMASCO CORP | $6K |
KSSKOHLS CORP | $5K |
—FLEETMATICS GROUP PLC | $5K |
—GORES HLDGS INC | $5K |
PEGPUBLIC SVC ENTERPRISE GROUP | $5K |
JBLUJETBLUE AIRWAYS CORP | $5K |
MHKMOHAWK INDS INC | $5K |
—JOY GLOBAL INC | $5K |
ADSKAUTODESK INC | $5K |
NAVNAVISTAR INTL CORP NEW | $4K |
ICEINTERCONTINENTAL EXCHANGE IN | $4K |
ACHCACADIA HEALTHCARE COMPANY IN | $4K |
HYGISHARES TR | $4K |
XLFSELECT SECTOR SPDR TR | $4K |
COSTCOSTCO WHSL CORP NEW | $4K |
—CHEMTURA CORP | $4K |
DKSDICKS SPORTING GOODS INC | $4K |
AMATAPPLIED MATLS INC | $4K |
BBYBEST BUY INC | $4K |
CERNCHFCERNER CORP | $4K |
JECUSDJACOBS ENGR GROUP INC DEL | $4K |
EXPDEXPEDITORS INTL WASH INC | $4K |
—BANK OF THE OZARKS INC | $4K |
VRSNVERISIGN INC | $4K |
DUKDUKE ENERGY CORP NEW | $4K |
ORLYO REILLY AUTOMOTIVE INC NEW | $4K |
VOYAVOYA FINL INC | $4K |
TROWPRICE T ROWE GROUP INC | $3K |
GRMNGARMIN LTD | $3K |
—LIBERTY MEDIA CORP | $3K |
EOGEOG RES INC | $3K |
GDDYGODADDY INC | $3K |
NTAPNETAPP INC | $3K |
HFCUSDHOLLYFRONTIER CORP | $3K |
GNTXGENTEX CORP | $3K |
AFLAFLAC INC | $3K |
—WHITING PETE CORP NEW | $3K |
CITCINTAS CORP | $3K |
—CONSOL ENERGY INC | $3K |
HESHESS CORP | $3K |
AMGNAMGEN INC | $3K |
IYRISHARES TR | $3K |
FDO.FMACYS INC | $3K |
AFWALIGN TECHNOLOGY INC | $3K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $3K |
AEPAMERICAN ELEC PWR INC | $3K |
VFCV F CORP | $3K |
WHRWHIRLPOOL CORP | $3K |
CLBCORE LABORATORIES N V | $3K |
FAFFIRST AMERN FINL CORP | $3K |
—XL GROUP LTD | $3K |
KSUEURKANSAS CITY SOUTHERN | $3K |
GRA1EURGRACE W R & CO DEL NEW | $3K |
CHTRCHARTER COMMUNICATIONS INC N | $3K |
CMSCMS ENERGY CORP | $3K |
FDXFEDEX CORP | $3K |
—PARSLEY ENERGY INC | $3K |
—ISIS PHARMACEUTICALS INC DEL | $3K |
FASTFASTENAL CO | $3K |
PHPARKER HANNIFIN CORP | $3K |
TPDTEMPUR SEALY INTL INC | $3K |
LYVLIVE NATION ENTERTAINMENT IN | $3K |
SHWSHERWIN WILLIAMS CO | $3K |
NDSNNORDSON CORP | $3K |
ORIOLD REP INTL CORP | $3K |
—STARWOOD WAYPOINT RESIDENTL | $3K |
DFSEURDISCOVER FINL SVCS | $3K |
BABAALIBABA GROUP HLDG LTD | $3K |
TTENTOTAL S A | $3K |
—AETNA INC NEW | $3K |
—NETSUITE INC | $3K |
COOCOOPER COS INC | $3K |
URIUNITED RENTALS INC | $3K |
ADBEADOBE SYS INC | $2K |
ECLECOLAB INC | $2K |
CELGCELGENE CORP | $2K |
VRTXVERTEX PHARMACEUTICALS INC | $2K |
RPMRPM INTL INC | $2K |
FBINFORTUNE BRANDS HOME & SEC IN | $2K |
WRUSDWESTAR ENERGY INC | $2K |
—INTERSIL CORP | $2K |