CAPSTONE INVESTMENT ADVISORS, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.2B
Holdings
709
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (709 positions)
| Stock | Value |
|---|---|
—DIGITALGLOBE INC | $484K |
KSUEURKANSAS CITY SOUTHERN | $483K |
TXNMPNM RES INC | $479K |
—VERIFONE SYS INC | $473K |
GRMNGARMIN LTD | $470K |
—HALYARD HEALTH INC | $467K |
LBEURL BRANDS INC | $467K |
UBNTEURUBIQUITI NETWORKS INC | $466K |
CTRACABOT OIL & GAS CORP | $465K |
TJXTJX COS INC NEW | $464K |
ROCKGIBRALTAR INDS INC | $463K |
BUSDBARNES GROUP INC | $459K |
ACHCACADIA HEALTHCARE COMPANY IN | $452K |
NCMIEURNATIONAL CINEMEDIA INC | $451K |
IBKRINTERACTIVE BROKERS GROUP IN | $445K |
FIVEFIVE BELOW INC | $441K |
EX9EXELIXIS INC | $439K |
BIDSOTHEBYS | $438K |
TTEKTETRA TECH INC NEW | $437K |
DISHDISH NETWORK CORP | $434K |
COFCAPITAL ONE FINL CORP | $431K |
ALKALASKA AIR GROUP INC | $425K |
FMUSDISHARES | $425K |
FSSFEDERAL SIGNAL CORP | $424K |
FCXFREEPORT-MCMORAN INC | $421K |
—SYNTEL INC | $421K |
REVEURREVLON INC | $420K |
ACNACCENTURE PLC IRELAND | $419K |
—TIVO CORP | $418K |
—WRIGHT MED GROUP N V | $418K |
—UNIVERSAL FST PRODS INC | $418K |
WINGWINGSTOP INC | $417K |
TRUTRANSUNION | $417K |
CCCHEMOURS CO | $415K |
LIVNLIVANOVA PLC | $415K |
ECHISHARES | $415K |
—DOW CHEM CO | $414K |
SCHLSCHOLASTIC CORP | $413K |
DHID R HORTON INC | $412K |
—CAPITAL BK FINL CORP | $412K |
INTUINTUIT | $412K |
GPOR1EURGULFPORT ENERGY CORP | $411K |
QLYSQUALYS INC | $409K |
CHKPCHECK POINT SOFTWARE TECH LT | $409K |
FIZZNATIONAL BEVERAGE CORP | $408K |
MTDRMATADOR RES CO | $407K |
MDLZMONDELEZ INTL INC | $404K |
B7SBROOKDALE SR LIVING INC | $403K |
RPREALPAGE INC | $401K |
PSMTPRICESMART INC | $400K |
AWMSKYWORKS SOLUTIONS INC | $398K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $398K |
SHAKSHAKE SHACK INC | $396K |
APOGAPOGEE ENTERPRISES INC | $396K |
STLDSTEEL DYNAMICS INC | $391K |
RGAREINSURANCE GROUP AMER INC | $390K |
ADBEADOBE SYS INC | $390K |
—GRAN TIERRA ENERGY INC | $386K |
BRCBRADY CORP | $385K |
—NEENAH PAPER INC | $385K |
KHCKRAFT HEINZ CO | $384K |
ESNTESSENT GROUP LTD | $381K |
COSCNO FINL GROUP INC | $381K |
TPHTRI POINTE GROUP INC | $381K |
CNSCOHEN & STEERS INC | $379K |
LPXLOUISIANA PAC CORP | $374K |
SCLSTEPAN CO | $373K |
XYZSQUARE INC | $365K |
AFGAMERICAN FINL GROUP INC OHIO | $361K |
ALLEALLEGION PUB LTD CO | $361K |
KEXKIRBY CORP | $360K |
—INTREXON CORP | $357K |
NVROEURNEVRO CORP | $356K |
CHS1USDCHICOS FAS INC | $356K |
VLOVALERO ENERGY CORP NEW | $355K |
AWCAMERICAN WTR WKS CO INC NEW | $354K |
HTOSJW GROUP | $352K |
—OM ASSET MGMT PLC | $351K |
—ALERE INC | $351K |
GSMFERROGLOBE PLC | $349K |
IBTXUSDINDEPENDENT BK GROUP INC | $349K |
—WPX ENERGY INC | $349K |
XPROFRANKS INTL N V | $348K |
—2U INC | $348K |
—GENOMIC HEALTH INC | $346K |
JNPJUNIPER NETWORKS INC | $345K |
VCVISTEON CORP | $344K |
DHRDANAHER CORP DEL | $341K |
BIGGQBIG LOTS INC | $341K |
CBTCABOT CORP | $338K |
BOBEUSDBOB EVANS FARMS INC | $335K |
—SEASPAN CORP | $335K |
—KNIGHT TRANSN INC | $335K |
—ELLIE MAE INC | $334K |
WCCWESCO INTL INC | $331K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $331K |
WIXWIX COM LTD | $327K |
—TASER INTL INC | $324K |
—EARTHLINK HLDGS CORP | $324K |
MTXMINERALS TECHNOLOGIES INC | $316K |