CAPSTONE INVESTMENT ADVISORS, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.5B
Holdings
401
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (401 positions)
| Stock | Value |
|---|---|
EZUISHARES INC | $4.3M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $4.2M |
TDTORONTO DOMINION BK ONT | $4.1M |
IAUUSDISHARES GOLD TRUST | $4.1M |
NAVNAVISTAR INTL CORP NEW | $4.0M |
MMM3M CO | $3.9M |
—BROADSOFT INC | $3.7M |
AQLTISHARES TR | $3.7M |
XLYSELECT SECTOR SPDR TR | $3.5M |
FMUSDISHARES INC | $3.5M |
—AEROJET ROCKETDYNE HLDGS INC | $3.5M |
BABAALIBABA GROUP HLDG LTD | $3.4M |
—CAVIUM INC | $3.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.3M |
EWIISHARES INC | $3.2M |
XLUSELECT SECTOR SPDR TR | $3.1M |
GOOGLALPHABET INC | $3.1M |
—CLEVELAND CLIFFS INC | $2.7M |
IJHISHARES TR | $2.7M |
—RITE AID CORP | $2.7M |
—AMYRIS INC | $2.6M |
BNDVANGUARD BD INDEX FD INC | $2.6M |
AGGISHARES TR | $2.6M |
LQDISHARES TR | $2.6M |
EWQISHARES INC | $2.5M |
—DEPOMED INC | $2.5M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $2.4M |
—MCDERMOTT INTL INC | $2.4M |
—CURRENCYSHARES CDN DLR TR | $2.4M |
STTSPDR SERIES TRUST | $2.3M |
GOGOGOGO INC | $2.3M |
FXECURRENCYSHARES EURO TR | $2.2M |
GEGENERAL ELECTRIC CO | $2.2M |
HALHALLIBURTON CO | $2.1M |
DELLDELL TECHNOLOGIES INC | $2.0M |
—PARSLEY ENERGY INC | $2.0M |
BHCVALEANT PHARMACEUTICALS INTL | $2.0M |
EWWISHARES INC | $1.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.9M |
ORCLORACLE CORP | $1.8M |
CXOEURCONCHO RES INC | $1.8M |
UNPUNION PAC CORP | $1.8M |
EWTISHARES INC | $1.8M |
EWPISHARES INC | $1.7M |
CACCCREDIT ACCEP CORP MICH | $1.6M |
EWJISHARES INC | $1.5M |
EWZISHARES INC | $1.5M |
INTCINTEL CORP | $1.4M |
—CREDIT SUISSE NASSAU BRH | $1.4M |
IWVISHARES TR | $1.4M |
—ECO STIM ENERGY SOLUTIONS IN | $1.3M |
KOCOCA COLA CO | $1.3M |
KMIKINDER MORGAN INC DEL | $1.2M |
EMBJEMBRAER S A | $1.2M |
VSTVISTRA ENERGY CORP | $1.2M |
CPE3EURCALLON PETE CO DEL | $1.2M |
METMETLIFE INC | $1.1M |
WBC1EURWABCO HLDGS INC | $1.1M |
IQVIQVIA HLDGS INC | $1.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $959K |
WMTWAL-MART STORES INC | $944K |
CELGCELGENE CORP | $937K |
MTNVAIL RESORTS INC | $934K |
POSTPOST HLDGS INC | $902K |
ELFE L F BEAUTY INC | $892K |
FRCBFIRST REP BK SAN FRANCISCO C | $890K |
ETNEATON CORP PLC | $885K |
—GNC HLDGS INC | $881K |
GMGENERAL MTRS CO | $860K |
AGOASSURED GUARANTY LTD | $839K |
—NATIONAL INSTRS CORP | $836K |
SRESEMPRA ENERGY | $823K |
—ACORDA THERAPEUTICS INC | $818K |
CZREURCAESARS ENTMT CORP | $815K |
CVXCHEVRON CORP NEW | $798K |
IVZINVESCO LTD | $798K |
CMCSACOMCAST CORP NEW | $785K |
ANAUTONATION INC | $769K |
DGDOLLAR GEN CORP NEW | $762K |
ICLRICON PLC | $757K |
PTCPTC INC | $744K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $743K |
EXLSEXLSERVICE HOLDINGS INC | $742K |
GRA1EURGRACE W R & CO DEL NEW | $736K |
PTENPATTERSON UTI ENERGY INC | $734K |
AFWALIGN TECHNOLOGY INC | $733K |
IGTINTERNATIONAL GAME TECHNOLOG | $732K |
SNPSSYNOPSYS INC | $724K |
EWSISHARES INC | $721K |
SPLKCHFSPLUNK INC | $704K |
AABAUSDALTABA INC | $700K |
—MEDICINES CO | $683K |
AWMSKYWORKS SOLUTIONS INC | $683K |
—BARCLAYS BK PLC | $682K |
EGBNEAGLE BANCORP INC MD | $678K |
KHCKRAFT HEINZ CO | $676K |
HRLHORMEL FOODS CORP | $673K |
HIIHUNTINGTON INGALLS INDS INC | $662K |
NUANEURNUANCE COMMUNICATIONS INC | $654K |
JECUSDJACOBS ENGR GROUP INC DEL | $646K |