CAPSTONE INVESTMENT ADVISORS, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.2T
Holdings
709
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (709 positions)
| Stock | Value |
|---|---|
—OASIS PETE INC NEW | $6.3M |
BBYBEST BUY INC | $6.2M |
ACMAECOM | $5.9M |
BACVERIZON COMMUNICATIONS INC | $5.9M |
CELGCELGENE CORP | $5.9M |
—IRONWOOD PHARMACEUTICALS INC | $5.7M |
BNDVANGUARD BD INDEX FD INC | $5.7M |
—B/E AEROSPACE INC | $5.7M |
MHKMOHAWK INDS INC | $5.7M |
—STARWOOD PPTY TR INC | $5.7M |
DYHTARGET CORP | $5.6M |
HN9HANESBRANDS INC | $5.6M |
PPGPPG INDS INC | $5.5M |
STTSPDR SERIES TRUST | $5.4M |
—PRIVATEBANCORP INC | $5.4M |
—INTERCEPT PHARMACEUTICALS IN | $5.4M |
MCHPMICROCHIP TECHNOLOGY INC | $5.4M |
NWLNEWELL BRANDS INC | $5.3M |
MAMASTERCARD INCORPORATED | $5.3M |
PFEPFIZER INC | $5.3M |
—CTRIP COM INTL LTD | $5.2M |
NEENEXTERA ENERGY INC | $5.2M |
KELKELLOGG CO | $5.0M |
BAXBAXTER INTL INC | $5.0M |
4I1PHILIP MORRIS INTL INC | $4.9M |
CSXCSX CORP | $4.8M |
—CST BRANDS INC | $4.8M |
NOCNORTHROP GRUMMAN CORP | $4.8M |
AONAON PLC | $4.8M |
INTCINTEL CORP | $4.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.6M |
—ULTIMATE SOFTWARE GROUP INC | $4.6M |
SOSOUTHERN CO | $4.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $4.5M |
SLBSCHLUMBERGER LTD | $4.5M |
AERAERCAP HOLDINGS NV | $4.4M |
EOGEOG RES INC | $4.3M |
FDO.FMACYS INC | $4.3M |
UNHUNITEDHEALTH GROUP INC | $4.3M |
CXOEURCONCHO RES INC | $4.2M |
PTCPTC INC | $4.2M |
KMXCARMAX INC | $4.1M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $4.1M |
SRCLSTERICYCLE INC | $4.0M |
BACBANK AMER CORP | $4.0M |
HHYATT HOTELS CORP | $3.9M |
—LIBERTY MEDIA CORP | $3.9M |
EMNEASTMAN CHEM CO | $3.9M |
ZAYOEURZAYO GROUP HLDGS INC | $3.8M |
PG4PRINCIPAL FINL GROUP INC | $3.8M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $3.8M |
ORCLORACLE CORP | $3.7M |
UPSUNITED PARCEL SERVICE INC | $3.7M |
DLTRDOLLAR TREE INC | $3.7M |
VRSNVERISIGN INC | $3.7M |
VEEVVEEVA SYS INC | $3.7M |
PYPLPAYPAL HLDGS INC | $3.6M |
BBTUSDBB&T CORP | $3.6M |
TIFEURTIFFANY & CO NEW | $3.6M |
—SUNTRUST BKS INC | $3.6M |
EWTISHARES INC | $3.5M |
AFLAFLAC INC | $3.5M |
LVSLAS VEGAS SANDS CORP | $3.5M |
TTENTOTAL S A | $3.5M |
—BROCADE COMMUNICATIONS SYS I | $3.5M |
VSATVIASAT INC | $3.5M |
AMGNAMGEN INC | $3.5M |
PRGOPERRIGO CO PLC | $3.5M |
—DEPOMED INC | $3.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $3.4M |
QCOMQUALCOMM INC | $3.4M |
CLCOLGATE PALMOLIVE CO | $3.4M |
EWUISHARES TR | $3.4M |
DCIDONALDSON INC | $3.3M |
JWNUSDNORDSTROM INC | $3.3M |
LKQ1LKQ CORP | $3.3M |
ALLYALLY FINL INC | $3.2M |
DPZDOMINOS PIZZA INC | $3.2M |
TOLTOLL BROTHERS INC | $3.1M |
AQLTISHARES TR | $3.1M |
HDHOME DEPOT INC | $3.1M |
UNPUNION PAC CORP | $3.1M |
EXPEEXPEDIA INC DEL | $3.1M |
BKNGPRICELINE GRP INC | $3.0M |
TRVCCITIGROUP INC | $3.0M |
JBLJABIL CIRCUIT INC | $3.0M |
CMCSACOMCAST CORP NEW | $3.0M |
—HEALTHSOUTH CORP | $3.0M |
AALAMERICAN AIRLS GROUP INC | $3.0M |
IYRISHARES TR | $2.9M |
MCDMCDONALDS CORP | $2.8M |
RRYDER SYS INC | $2.8M |
LYVLIVE NATION ENTERTAINMENT IN | $2.8M |
DELLDELL TECHNOLOGIES INC | $2.7M |
NTAPNETAPP INC | $2.7M |
ABGAMERISOURCEBERGEN CORP | $2.7M |
TAPMOLSON COORS BREWING CO | $2.7M |
FLEXFLEX LTD | $2.7M |
HRLHORMEL FOODS CORP | $2.7M |
—CLOVIS ONCOLOGY INC | $2.7M |