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 |
|---|---|
9990302DAPACHE CORP | $642K |
KEYSKEYSIGHT TECHNOLOGIES INC | $640K |
—THIRD PT REINS LTD | $635K |
CCKCROWN HOLDINGS INC | $624K |
NTNXNUTANIX INC | $620K |
PPGPPG INDS INC | $619K |
FSSFEDERAL SIGNAL CORP | $618K |
AONAON PLC | $615K |
—THERAPEUTICSMD INC | $608K |
BERYEURBERRY GLOBAL GROUP INC | $597K |
EEFTEURONET WORLDWIDE INC | $597K |
BIGGQBIG LOTS INC | $578K |
FDXFEDEX CORP | $573K |
—EL PASO ELEC CO | $539K |
OSISOSI SYSTEMS INC | $519K |
PFEPFIZER INC | $518K |
TELTE CONNECTIVITY LTD | $513K |
RSX1USDVANECK VECTORS ETF TR | $512K |
CFRCULLEN FROST BANKERS INC | $511K |
CRREURCARBO CERAMICS INC | $509K |
—LEUCADIA NATL CORP | $509K |
VACMARRIOTT VACATIONS WRLDWDE C | $509K |
WOOFOOT LOCKER INC | $503K |
YUMYUM BRANDS INC | $502K |
NBIXNEUROCRINE BIOSCIENCES INC | $501K |
BDXBECTON DICKINSON & CO | $494K |
—TCP CAP CORP | $492K |
NBL2EURNOBLE ENERGY INC | $491K |
AKXANSYS INC | $490K |
SANMSANMINA CORPORATION | $490K |
NGVTINGEVITY CORP | $486K |
LYVLIVE NATION ENTERTAINMENT IN | $482K |
UPSUNITED PARCEL SERVICE INC | $479K |
FBINFORTUNE BRANDS HOME & SEC IN | $471K |
MHKMOHAWK INDS INC | $469K |
LF2PACIFIC PREMIER BANCORP | $468K |
GDGENERAL DYNAMICS CORP | $467K |
SCISERVICE CORP INTL | $459K |
PEOEXELON CORP | $458K |
OKEONEOK INC NEW | $455K |
GILDGILEAD SCIENCES INC | $455K |
—MICHAEL KORS HLDGS LTD | $452K |
ACGLARCH CAP GROUP LTD | $444K |
CSXCSX CORP | $440K |
MUMICRON TECHNOLOGY INC | $439K |
FSICUSDFS INVT CORP | $438K |
SBUXSTARBUCKS CORP | $435K |
WSFSWSFS FINL CORP | $430K |
MCOMOODYS CORP | $430K |
GDOTGREEN DOT CORP | $427K |
CCLCARNIVAL CORP | $424K |
HRBBLOCK H & R INC | $422K |
LADLITHIA MTRS INC | $420K |
MGMMGM RESORTS INTERNATIONAL | $414K |
TPHTRI POINTE GROUP INC | $413K |
DGXQUEST DIAGNOSTICS INC | $413K |
REGNREGENERON PHARMACEUTICALS | $412K |
VGREURVECTOR GROUP LTD | $409K |
—STERLING BANCORP DEL | $403K |
XOMEXXON MOBIL CORP | $402K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $399K |
LHCGUSDLHC GROUP INC | $397K |
OGEOGE ENERGY CORP | $395K |
RIGTRANSOCEAN LTD | $395K |
NKTREURNEKTAR THERAPEUTICS | $394K |
KNKNOWLES CORP | $391K |
VSHVISHAY INTERTECHNOLOGY INC | $387K |
SSBUSDSOUTH ST CORP | $387K |
CSGPCOSTAR GROUP INC | $386K |
AVGOBROADCOM LTD | $386K |
FULFULLER H B CO | $382K |
—HALYARD HEALTH INC | $382K |
CPRTCOPART INC | $375K |
BSXBOSTON SCIENTIFIC CORP | $375K |
EXPEAGLE MATERIALS INC | $373K |
WSTWEST PHARMACEUTICAL SVSC INC | $370K |
CMICUMMINS INC | $370K |
—MB FINANCIAL INC NEW | $369K |
ROPROPER TECHNOLOGIES INC | $368K |
KRKROGER CO | $368K |
DLTRDOLLAR TREE INC | $367K |
—SUCAMPO PHARMACEUTICALS INC | $362K |
MZTILANCASTER COLONY CORP | $361K |
ETRENTERGY CORP NEW | $360K |
ICEINTERCONTINENTAL EXCHANGE IN | $359K |
EOGEOG RES INC | $356K |
LGNDLIGAND PHARMACEUTICALS INC | $355K |
1GSNNOVANTA INC | $352K |
SOSOUTHERN CO | $349K |
EWLISHARES INC | $347K |
GNRCGENERAC HLDGS INC | $347K |
HXLHEXCEL CORP NEW | $345K |
FWRDUSDFORWARD AIR CORP | $344K |
NENOBLE CORP PLC | $342K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $342K |
YUMCYUM CHINA HLDGS INC | $336K |
DORMDORMAN PRODUCTS INC | $330K |
ISRGINTUITIVE SURGICAL INC | $329K |
YEXTYEXT INC | $329K |
—LILIS ENERGY INC | $327K |