CAPSTONE INVESTMENT ADVISORS, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.8B
Holdings
443
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (443 positions)
| Stock | Value |
|---|---|
VRTXVERTEX PHARMACEUTICALS INC | $395K |
PZZAPAPA JOHNS INTL INC | $394K |
TNETTRINET GROUP INC | $393K |
UBNTEURUBIQUITI NETWORKS INC | $392K |
CAGCONAGRA BRANDS INC | $391K |
RGAREINSURANCE GROUP AMER INC | $390K |
HIGHARTFORD FINL SVCS GROUP INC | $390K |
PWRQUANTA SVCS INC | $389K |
WFCWELLS FARGO CO NEW | $385K |
SIGSIGNET JEWELERS LIMITED | $379K |
AMGAFFILIATED MANAGERS GROUP | $376K |
SCISERVICE CORP INTL | $372K |
INTCINTEL CORP | $371K |
LTHLIFEPOINT HEALTH INC | $365K |
—RSP PERMIAN INC | $359K |
HONHONEYWELL INTL INC | $358K |
BIDSOTHEBYS | $355K |
—SONIC CORP | $354K |
—PORTOLA PHARMACEUTICALS INC | $353K |
DYDYCOM INDS INC | $353K |
TMHCTAYLOR MORRISON HOME CORP | $353K |
AMEAMETEK INC NEW | $351K |
DALDELTA AIR LINES INC DEL | $347K |
ALKSALKERMES PLC | $340K |
—ANDEAVOR | $340K |
SLGNSILGAN HOLDINGS INC | $338K |
S7VSALLY BEAUTY HLDGS INC | $338K |
—FINANCIAL ENGINES INC | $333K |
YEXTYEXT INC | $332K |
AAONAAON INC | $326K |
—WEST CORP | $326K |
FTVFORTIVE CORP | $326K |
—FLEXION THERAPEUTICS INC | $318K |
OMCOMNICOM GROUP INC | $318K |
—MANITOWOC INC | $316K |
BKHBLACK HILLS CORP | $309K |
AMDADVANCED MICRO DEVICES INC | $309K |
LNCLINCOLN NATL CORP IND | $308K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $304K |
UISUNISYS CORP | $303K |
TRMKTRUSTMARK CORP | $301K |
ETRAE TRADE FINANCIAL CORP | $300K |
BBTBERKSHIRE HILLS BANCORP INC | $294K |
USNAUSANA HEALTH SCIENCES INC | $294K |
APOGAPOGEE ENTERPRISES INC | $294K |
STSENSATA TECHNOLOGIES HLDG NV | $293K |
FANGDIAMONDBACK ENERGY INC | $293K |
MATXMATSON INC | $290K |
MUSAMURPHY USA INC | $289K |
BUWABIO RAD LABS INC | $288K |
NUVAGBPNUVASIVE INC | $288K |
—CAESARS ACQUISITION CO | $285K |
BKUBANKUNITED INC | $282K |
—LILIS ENERGY INC | $282K |
CTLTEURCATALENT INC | $279K |
AERAERCAP HOLDINGS NV | $279K |
IEIINSIGHT ENTERPRISES INC | $278K |
AIZASSURANT INC | $277K |
WTWISDOMTREE INVTS INC | $277K |
XOMEXXON MOBIL CORP | $276K |
—CALLIDUS SOFTWARE INC | $276K |
RGCGBPREGAL ENTMT GROUP | $276K |
YUSDALLEGHANY CORP DEL | $276K |
LIVNLIVANOVA PLC | $273K |
IRBTQIROBOT CORP | $269K |
SFMSPROUTS FMRS MKT INC | $269K |
AYATLANTICA YIELD PLC | $267K |
—CAMBREX CORP | $264K |
SMSM ENERGY CO | $263K |
TDSTELEPHONE & DATA SYS INC | $263K |
FDCFIRST DATA CORP NEW | $260K |
IWBISHARES TR | $258K |
CIENCIENA CORP | $253K |
LOGMEURLOGMEIN INC | $253K |
HHYATT HOTELS CORP | $252K |
GILDGILEAD SCIENCES INC | $251K |
TRTN-PATRITON INTL LTD | $249K |
MIGAMICROSTRATEGY INC | $249K |
—XPERI CORP | $247K |
—HALYARD HEALTH INC | $245K |
—INC RESH HLDGS INC | $245K |
ZZILLOW GROUP INC | $244K |
CHECHEMED CORP NEW | $242K |
CGNXCOGNEX CORP | $242K |
JOEST JOE CO | $240K |
ANETEURARISTA NETWORKS INC | $240K |
—SODASTREAM INTERNATIONAL LTD | $239K |
ACMAECOM | $238K |
EAELECTRONIC ARTS INC | $237K |
PJTPJT PARTNERS INC | $237K |
—SUPERIOR ENERGY SVCS INC | $236K |
RRYDER SYS INC | $236K |
TDCTERADATA CORP DEL | $235K |
VRSNVERISIGN INC | $234K |
VYXNCR CORP NEW | $232K |
CVLTCOMMVAULT SYSTEMS INC | $231K |
MRKMERCK & CO INC | $230K |
NVAX 3.75 02/01/23NOVAVAX INC | $227K |
—EXONE CO | $227K |
REGNREGENERON PHARMACEUTICALS | $223K |