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 |
|---|---|
FGENEURFIBROGEN INC | $327K |
FDCFIRST DATA CORP NEW | $327K |
MGRCMCGRATH RENTCORP | $326K |
SAICSCIENCE APPLICATNS INTL CP N | $323K |
DIODDIODES INC | $318K |
LZBLA Z BOY INC | $316K |
NOCNORTHROP GRUMMAN CORP | $309K |
EQTEQT CORP | $307K |
—TARO PHARMACEUTICAL INDS LTD | $303K |
SWXSOUTHWEST GAS HOLDINGS INC | $302K |
B7SBROOKDALE SR LIVING INC | $300K |
PRGOPERRIGO CO PLC | $296K |
—ENVISION HEALTHCARE CORP | $293K |
7SUSUMMIT MATLS INC | $292K |
UISUNISYS CORP | $290K |
DWDMORGAN STANLEY | $290K |
CVCOCAVCO INDS INC DEL | $290K |
CSFLUSDCENTERSTATE BK CORP | $288K |
WFRDWEATHERFORD INTL PLC | $288K |
—GREAT WESTN BANCORP INC | $286K |
—ARRIS INTL INC | $282K |
MTGMGIC INVT CORP WIS | $276K |
BBTBERKSHIRE HILLS BANCORP INC | $274K |
OLNOLIN CORP | $273K |
RUSHARUSH ENTERPRISES INC | $273K |
KSUEURKANSAS CITY SOUTHERN | $273K |
SJMSMUCKER J M CO | $273K |
THOTHOR INDS INC | $271K |
WEAWESTERN ALLIANCE BANCORP | $271K |
FLEXFLEX LTD | $269K |
NFLXNETFLIX INC | $268K |
TSNTYSON FOODS INC | $267K |
EWBCEAST WEST BANCORP INC | $261K |
CNPCENTERPOINT ENERGY INC | $260K |
BWABORGWARNER INC | $260K |
MTORMERITOR INC | $260K |
AMEAMETEK INC NEW | $259K |
XLESELECT SECTOR SPDR TR | $257K |
INCYINCYTE CORP | $255K |
—APOLLO INVT CORP | $254K |
JBTJOHN BEAN TECHNOLOGIES CORP | $254K |
4I1PHILIP MORRIS INTL INC | $253K |
TXNMPNM RES INC | $252K |
BALLBALL CORP | $251K |
SLCAU S SILICA HLDGS INC | $250K |
ROSTROSS STORES INC | $249K |
ALRMALARM COM HLDGS INC | $249K |
—IMPAX LABORATORIES INC | $249K |
3M4MASIMO CORP | $245K |
PLAYDAVE & BUSTERS ENTMT INC | $242K |
DARDARLING INGREDIENTS INC | $241K |
SD2SANDY SPRING BANCORP INC | $241K |
VRSKVERISK ANALYTICS INC | $240K |
LITELUMENTUM HLDGS INC | $239K |
NVAX 3.75 02/01/23NOVAVAX INC | $236K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $235K |
NDSNNORDSON CORP | $234K |
PPLPPL CORP | $232K |
EXPDEXPEDITORS INTL WASH INC | $232K |
EWDISHARES INC | $231K |
ECPGENCORE CAP GROUP INC | $231K |
PSMTPRICESMART INC | $229K |
XLNXEURXILINX INC | $229K |
GRMNGARMIN LTD | $228K |
GLWCORNING INC | $228K |
DVNDEVON ENERGY CORP NEW | $227K |
IWBISHARES TR | $225K |
IRINGERSOLL-RAND PLC | $222K |
MIGAMICROSTRATEGY INC | $220K |
MTWMANITOWOC CO INC | $219K |
—ATHENE HLDG LTD | $217K |
—VALIDUS HOLDINGS LTD | $216K |
HONHONEYWELL INTL INC | $214K |
ATSG*AIR TRANSPORT SERVICES GRP I | $212K |
MXIMMAXIM INTEGRATED PRODS INC | $209K |
TMOTHERMO FISHER SCIENTIFIC INC | $208K |
WBAWALGREENS BOOTS ALLIANCE INC | $208K |
PENPENUMBRA INC | $207K |
—UNIT CORP | $204K |
PCTYPAYLOCITY HLDG CORP | $202K |
PFPTPROOFPOINT INC | $201K |
SONSONOCO PRODS CO | $201K |
DRIDARDEN RESTAURANTS INC | $201K |
ON1OLD NATL BANCORP IND | $198K |
—EXTRACTION OIL AND GAS INC | $190K |
—GNC HLDGS INC | $187K |
—BELMOND LTD | $187K |
—KOSMOS ENERGY LTD | $185K |
—EXONE CO | $168K |
XPROFRANKS INTL N V | $163K |
RMBS*RAMBUS INC DEL | $152K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $151K |
OPKOPKO HEALTH INC | $144K |
GPOR1EURGULFPORT ENERGY CORP | $137K |
ARCOARCOS DORADOS HOLDINGS INC | $132K |
GSATUSDGLOBALSTAR INC | $128K |
—PLATFORM SPECIALTY PRODS COR | $127K |
SIRIEURSIRIUS XM HLDGS INC | $121K |
STNGSCORPIO TANKERS INC | $114K |
ZNGAEURZYNGA INC | $91K |