CAPSTONE INVESTMENT ADVISORS, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.8T
Holdings
443
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALSNALLISON TRANSMISSION HLDGS I | 22,917 | $860.0M | 0.03% | |
| 202 | SPBSPECTRUM BRANDS HLDGS INC | 8,100 | $857.0M | 0.03% | |
| 203 | —XL GROUP LTD | 21,714 | $856.0M | 0.03% | |
| 204 | EWNISHARES INC | 27,163 | $852.0M | 0.03% | |
| 205 | YELPYELP INC | 19,800 | $852.0M | 0.03% | Put |
| 206 | ABBVABBVIE INC | 9,500 | $843.0M | 0.03% | Call |
| 207 | ILMNILLUMINA INC | 4,209 | $838.0M | 0.03% | |
| 208 | UTXZUNITED TECHNOLOGIES CORP | 7,088 | $821.0M | 0.03% | Put |
| 209 | VMCVULCAN MATLS CO | 6,763 | $808.0M | 0.03% | |
| 210 | SNASNAP ON INC | 5,398 | $804.0M | 0.03% | |
| 211 | REEVEREST RE GROUP LTD | 3,500 | $799.0M | 0.03% | |
| 212 | FCXFREEPORT-MCMORAN INC | 56,287 | $790.0M | 0.03% | |
| 213 | CMCSACOMCAST CORP NEW | 20,235 | $778.0M | 0.03% | Put |
| 214 | MLMMARTIN MARIETTA MATLS INC | 3,700 | $763.0M | 0.03% | |
| 215 | —BARCLAYS BK PLC | 139,933 | $752.0M | 0.03% | |
| 216 | —LEUCADIA NATL CORP | 29,299 | $739.0M | 0.03% | |
| 217 | GWREGUIDEWIRE SOFTWARE INC | 9,400 | $731.0M | 0.03% | |
| 218 | PRAHPRA HEALTH SCIENCES INC | 9,560 | $728.0M | 0.03% | |
| 219 | CVXCHEVRON CORP NEW | 6,131 | $720.0M | 0.03% | Put |
| 220 | LKQ1LKQ CORP | 19,415 | $698.0M | 0.02% | |
| 221 | GGENPACT LIMITED | 24,203 | $695.0M | 0.02% | |
| 222 | JBLJABIL INC | 24,300 | $693.0M | 0.02% | |
| 223 | MRVLMARVELL TECHNOLOGY GROUP LTD | 38,338 | $686.0M | 0.02% | |
| 224 | UTHUNITED THERAPEUTICS CORP DEL | 5,799 | $679.0M | 0.02% | |
| 225 | DLTRDOLLAR TREE INC | 7,784 | $675.0M | 0.02% | |
| 226 | CLXCLOROX CO DEL | 5,100 | $672.0M | 0.02% | |
| 227 | WMBWILLIAMS COS INC DEL | 22,406 | $672.0M | 0.02% | |
| 228 | COSTCOSTCO WHSL CORP NEW | 4,096 | $672.0M | 0.02% | |
| 229 | —TWENTY FIRST CENTY FOX INC | 25,500 | $672.0M | 0.02% | |
| 230 | AVGOBROADCOM LTD | 2,703 | $655.0M | 0.02% | |
| 231 | ZBHZIMMER BIOMET HLDGS INC | 5,592 | $654.0M | 0.02% | |
| 232 | DYHTARGET CORP | 11,047 | $651.0M | 0.02% | |
| 233 | LQDISHARES TR | 5,307 | $643.0M | 0.02% | |
| 234 | PACWUSDPACWEST BANCORP DEL | 12,700 | $641.0M | 0.02% | |
| 235 | EVTCEVERTEC INC | 40,400 | $640.0M | 0.02% | |
| 236 | GPNGLOBAL PMTS INC | 6,611 | $628.0M | 0.02% | |
| 237 | PTENPATTERSON UTI ENERGY INC | 29,744 | $622.0M | 0.02% | |
| 238 | ATOATMOS ENERGY CORP | 7,400 | $620.0M | 0.02% | |
| 239 | LLOEWS CORP | 12,651 | $605.0M | 0.02% | |
| 240 | SPLKCHFSPLUNK INC | 9,100 | $604.0M | 0.02% | |
| 241 | AYIACUITY BRANDS INC | 3,495 | $598.0M | 0.02% | |
| 242 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 8,200 | $591.0M | 0.02% | |
| 243 | KSUEURKANSAS CITY SOUTHERN | 5,400 | $586.0M | 0.02% | |
| 244 | PINCPREMIER INC | 17,791 | $579.0M | 0.02% | |
| 245 | UHALAMERCO | 1,523 | $570.0M | 0.02% | |
| 246 | CTXSEURCITRIX SYS INC | 7,346 | $564.0M | 0.02% | |
| 247 | INCYINCYTE CORP | 4,800 | $560.0M | 0.02% | |
| 248 | PG4PRINCIPAL FINL GROUP INC | 8,700 | $559.0M | 0.02% | |
| 249 | FEFIRSTENERGY CORP | 18,100 | $558.0M | 0.02% | |
| 250 | HSICSCHEIN HENRY INC | 6,716 | $550.0M | 0.02% | |
| 251 | —GRUBHUB INC | 10,460 | $550.0M | 0.02% | |
| 252 | —VANTIV INC | 7,798 | $549.0M | 0.02% | |
| 253 | DXCDXC TECHNOLOGY CO | 6,400 | $549.0M | 0.02% | |
| 254 | RPMRPM INTL INC | 10,549 | $541.0M | 0.02% | |
| 255 | DATATABLEAU SOFTWARE INC | 7,186 | $538.0M | 0.02% | |
| 256 | CAKECHEESECAKE FACTORY INC | 12,700 | $534.0M | 0.02% | |
| 257 | PFEPFIZER INC | 14,978 | $534.0M | 0.02% | Put |
| 258 | ROSTROSS STORES INC | 8,276 | $534.0M | 0.02% | |
| 259 | QCOMQUALCOMM INC | 10,286 | $532.0M | 0.02% | Call |
| 260 | —THERAPEUTICSMD INC | 100,000 | $529.0M | 0.02% | |
| 261 | LAZLAZARD LTD | 11,700 | $529.0M | 0.02% | |
| 262 | SRCLSTERICYCLE INC | 7,383 | $528.0M | 0.02% | |
| 263 | RGENREPLIGEN CORP | 13,763 | $527.0M | 0.02% | |
| 264 | MSIMOTOROLA SOLUTIONS INC | 6,200 | $526.0M | 0.02% | |
| 265 | TAPMOLSON COORS BREWING CO | 6,300 | $514.0M | 0.02% | |
| 266 | PRGOPERRIGO CO PLC | 5,651 | $478.0M | 0.02% | |
| 267 | HOUSREALOGY HLDGS CORP | 14,500 | $477.0M | 0.02% | |
| 268 | BWXTBWX TECHNOLOGIES INC | 8,500 | $476.0M | 0.02% | |
| 269 | —VALIDUS HOLDINGS LTD | 9,600 | $472.0M | 0.02% | |
| 270 | EXLSEXLSERVICE HOLDINGS INC | 8,067 | $470.0M | 0.02% | |
| 271 | HOLXHOLOGIC INC | 12,736 | $467.0M | 0.02% | |
| 272 | PNWPINNACLE WEST CAP CORP | 5,500 | $465.0M | 0.02% | |
| 273 | VVISA INC | 4,365 | $459.0M | 0.02% | |
| 274 | LOBLIVE OAK BANCSHARES INC | 19,573 | $458.0M | 0.02% | |
| 275 | —AKORN INC | 13,700 | $454.0M | 0.02% | Put |
| 276 | RPREALPAGE INC | 11,192 | $446.0M | 0.02% | |
| 277 | A4SAMERIPRISE FINL INC | 3,000 | $445.0M | 0.02% | |
| 278 | —GNC HLDGS INC | 50,000 | $442.0M | 0.02% | Put |
| 279 | SCHWSCHWAB CHARLES CORP NEW | 10,076 | $440.0M | 0.02% | |
| 280 | WTSWATTS WATER TECHNOLOGIES INC | 6,289 | $435.0M | 0.02% | |
| 281 | JBLUJETBLUE AIRWAYS CORP | 23,498 | $435.0M | 0.02% | |
| 282 | PEOEXELON CORP | 11,528 | $434.0M | 0.02% | |
| 283 | ECLECOLAB INC | 3,363 | $432.0M | 0.02% | |
| 284 | CRREURCARBO CERAMICS INC | 50,000 | $431.0M | 0.02% | |
| 285 | —ANIXTER INTL INC | 5,035 | $427.0M | 0.01% | |
| 286 | KMXCARMAX INC | 5,600 | $424.0M | 0.01% | |
| 287 | UALUNITED CONTL HLDGS INC | 6,900 | $420.0M | 0.01% | |
| 288 | SOSOUTHERN CO | 8,529 | $419.0M | 0.01% | |
| 289 | B7SBROOKDALE SR LIVING INC | 39,472 | $418.0M | 0.01% | |
| 290 | MTBM & T BK CORP | 2,601 | $418.0M | 0.01% | |
| 291 | AGCOAGCO CORP | 5,600 | $413.0M | 0.01% | |
| 292 | IEXIDEX CORP | 3,396 | $412.0M | 0.01% | |
| 293 | PBVPRESTIGE BRANDS HLDGS INC | 8,186 | $410.0M | 0.01% | |
| 294 | ITTITT INC | 9,200 | $407.0M | 0.01% | |
| 295 | HYGISHARES TR | 4,574 | $405.0M | 0.01% | |
| 296 | IOSPINNOSPEC INC | 6,554 | $404.0M | 0.01% | |
| 297 | CITCINTAS CORP | 2,800 | $403.0M | 0.01% | |
| 298 | —WRIGHT MED GROUP N V | 15,575 | $402.0M | 0.01% | |
| 299 | MCXMCCORMICK & CO INC | 3,910 | $401.0M | 0.01% | |
| 300 | —ASPEN INSURANCE HOLDINGS LTD | 9,900 | $399.0M | 0.01% |