CAPSTONE INVESTMENT ADVISORS, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$19.6B
Holdings
615
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (615 positions)
| Stock | Value |
|---|---|
NBL2EURNOBLE ENERGY INC | $9.2M |
FCXFREEPORT-MCMORAN INC | $9.1M |
NTAPNETAPP INC | $9.1M |
FITBFIFTH THIRD BANCORP | $9.1M |
IPINTERNATIONAL PAPER CO | $8.9M |
FFIVF5 NETWORKS INC | $8.9M |
DOVDOVER CORP | $8.8M |
—TILRAY INC | $8.7M |
EFXEQUIFAX INC | $8.7M |
EXPEEXPEDIA GROUP INC | $8.6M |
STXSEAGATE TECHNOLOGY PLC | $8.6M |
ANETEURARISTA NETWORKS INC | $8.6M |
—INTREXON CORP | $8.6M |
KMIKINDER MORGAN INC DEL | $8.6M |
MRNAMODERNA INC | $8.5M |
TTTRANE TECHNOLOGIES PLC | $8.5M |
0VVBVIACOMCBS INC | $8.5M |
IDXXIDEXX LABS INC | $8.5M |
AKXANSYS INC | $8.4M |
HLTHILTON WORLDWIDE HLDGS INC | $8.3M |
MLMMARTIN MARIETTA MATLS INC | $8.2M |
APHAMPHENOL CORP NEW | $8.1M |
EQIXEQUINIX INC | $8.0M |
—ACACIA COMMUNICATIONS INC | $7.9M |
FFORD MTR CO DEL | $7.7M |
TSCOTRACTOR SUPPLY CO | $7.7M |
TLTISHARES TR | $7.7M |
OKEONEOK INC NEW | $7.6M |
FQIDIGITAL RLTY TR INC | $7.5M |
CERNCHFCERNER CORP | $7.5M |
RCLROYAL CARIBBEAN GROUP | $7.4M |
VMCVULCAN MATLS CO | $7.4M |
INCYINCYTE CORP | $7.4M |
CXOEURCONCHO RES INC | $7.4M |
ASMLASML HOLDING N V | $7.2M |
NTESNETEASE INC | $7.2M |
HALHALLIBURTON CO | $7.1M |
TXTTEXTRON INC | $7.1M |
FANGDIAMONDBACK ENERGY INC | $7.1M |
—RADIUS HEALTH INC | $7.0M |
ZIONZIONS BANCORPORATION N A | $7.0M |
WYWEYERHAEUSER CO MTN BE | $7.0M |
—WRIGHT MED GROUP N V | $6.9M |
SJMSMUCKER J M CO | $6.9M |
GWWGRAINGER W W INC | $6.9M |
QRVOQORVO INC | $6.9M |
PPLPPL CORP | $6.9M |
—TAUBMAN CTRS INC | $6.8M |
SYFSYNCHRONY FINANCIAL | $6.8M |
PAYCPAYCOM SOFTWARE INC | $6.7M |
RWT 5.625 07/15/24REDWOOD TR INC | $6.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $6.7M |
GPCGENUINE PARTS CO | $6.7M |
BABAALIBABA GROUP HLDG LTD | $6.7M |
WABWABTEC | $6.6M |
JBHTHUNT J B TRANS SVCS INC | $6.5M |
CCLCARNIVAL CORP | $6.5M |
DALDELTA AIR LINES INC DEL | $6.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $6.3M |
NUENUCOR CORP | $6.2M |
ESEVERSOURCE ENERGY | $6.2M |
AWNADVANCE AUTO PARTS INC | $6.2M |
FEFIRSTENERGY CORP | $6.2M |
CBOECBOE GLOBAL MARKETS INC | $6.0M |
TVTX 2.5 09/15/25RETROPHIN INC | $6.0M |
NXPINXP SEMICONDUCTORS N V | $6.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $6.0M |
LUVSOUTHWEST AIRLS CO | $5.9M |
—CLOVIS ONCOLOGY INC | $5.8M |
KMXCARMAX INC | $5.8M |
BKRBAKER HUGHES COMPANY | $5.8M |
NRANRG ENERGY INC | $5.8M |
OMCOMNICOM GROUP INC | $5.7M |
AIZASSURANT INC | $5.7M |
CAGCONAGRA BRANDS INC | $5.6M |
CHRWC H ROBINSON WORLDWIDE INC | $5.5M |
NIONIO INC | $5.5M |
SPLKCHFSPLUNK INC | $5.4M |
CFCF INDS HLDGS INC | $5.4M |
—IHS MARKIT LTD | $5.4M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $5.4M |
MASMASCO CORP | $5.4M |
DRIDARDEN RESTAURANTS INC | $5.3M |
—PARATEK PHARMACEUTICALS INC | $5.3M |
LQDISHARES TR | $5.3M |
HRLHORMEL FOODS CORP | $5.3M |
CAHCARDINAL HEALTH INC | $5.2M |
GRMNGARMIN LTD | $5.2M |
AALAMERICAN AIRLS GROUP INC | $5.1M |
DVADAVITA INC | $5.1M |
UALUNITED AIRLS HLDGS INC | $5.1M |
FOXAFOX CORP | $5.1M |
XRXXEROX HOLDINGS CORP | $5.0M |
KELKELLOGG CO | $5.0M |
DGXQUEST DIAGNOSTICS INC | $5.0M |
XRAYDENTSPLY SIRONA INC | $4.9M |
COOCOOPER COS INC | $4.9M |
BPBP PLC | $4.8M |
HASHASBRO INC | $4.8M |
HSTHOST HOTELS & RESORTS INC | $4.8M |