CAPSTONE INVESTMENT ADVISORS, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$3.3T
Holdings
583
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (583 positions)
| Stock | Value |
|---|---|
FXIISHARES TR | $195.3M |
TAT&T INC | $156.3M |
SNDK 1.5 08/15/17SANDISK CORP | $112.8M |
GQ9SPDR GOLD TRUST | $109.8M |
MSFTMICROSOFT CORP | $107.1M |
—ALLERGAN PLC | $98.4M |
AAPLAPPLE INC | $93.3M |
EFAISHARES TR | $89.2M |
JPMJPMORGAN CHASE & CO | $75.0M |
—JETBLUE AIRWAYS CORP | $73.9M |
XOMEXXON MOBIL CORP | $71.9M |
—SANDISK CORP | $70.8M |
HYGISHARES TR | $63.8M |
—E M C CORP MASS | $61.8M |
BIDUNBAIDU INC | $59.9M |
—WESCO INTL INC | $54.9M |
—CTRIP COM INTL LTD | $43.7M |
—STARWOOD HOTELS&RESORTS WRLD | $41.7M |
—BARCLAYS BK PLC | $39.7M |
4I1PHILIP MORRIS INTL INC | $39.3M |
CEFCENTRAL FD CDA LTD | $38.7M |
—TESLA MTRS INC | $36.8M |
—CEMEX SAB DE CV | $33.9M |
—MICRON TECHNOLOGY INC | $33.2M |
—HEARTLAND PMT SYS INC | $32.5M |
SPYSPDR S&P 500 ETF TR | $31.9M |
—LINKEDIN CORP | $31.2M |
NFLXNETFLIX INC | $30.4M |
CAMCAMERON INTERNATIONAL CORP | $30.2M |
MARMARRIOTT INTL INC NEW | $29.7M |
—AIRGAS INC | $29.2M |
—TAKE-TWO INTERACTIVE SOFTWAR | $29.2M |
—DOUBLE EAGLE ACQUISITION COR | $29.2M |
—ALERE INC | $28.5M |
—SYNGENTA AG | $27.6M |
XMESPDR SERIES TRUST | $26.9M |
—BOULEVARD ACQUISITION | $25.6M |
—WL ROSS HLDG CORP | $23.2M |
—XPO LOGISTICS INC | $22.6M |
HLFHERBALIFE LTD | $21.4M |
—THE ADT CORPORATION | $18.2M |
IBMINTERNATIONAL BUSINESS MACHS | $17.7M |
—ATMEL CORP | $17.2M |
—PACE HLDGS CORP | $17.1M |
—QUINPARIO ACQUISITION CORP 2 | $17.1M |
ALR 3 05/15/16ALERE INC | $16.8M |
—RITE AID CORP | $16.3M |
—JARDEN CORP | $15.9M |
—AMERICAN RLTY CAP PPTYS INC | $14.6M |
—GORES HLDGS INC | $14.6M |
—STARWOOD PPTY TR INC | $14.3M |
—COLUMBIA PIPELINE GROUP INC | $13.6M |
BGCP 4.5 07/15/16BGC PARTNERS INC | $12.5M |
—TERRAPIN 3 ACQUISITION CORP | $12.4M |
—TESLA MTRS INC | $12.3M |
ALLYALLY FINL INC | $12.2M |
—CHESAPEAKE ENERGY CORP | $11.9M |
—BROOKDALE SR LIVING INC | $11.5M |
—SPIRIT RLTY CAP INC NEW | $11.1M |
—TESARO INC | $10.3M |
—ISIS PHARMACEUTICALS INC DEL | $10.0M |
—GLOBAL PARTNER ACQUISITION C | $9.8M |
—HENNESSY CAP ACQUISITION COR | $9.7M |
—DEPOMED INC | $9.3M |
—YAHOO INC | $9.2M |
—MENTOR GRAPHICS CORP | $9.2M |
—DU PONT E I DE NEMOURS & CO | $8.7M |
—AFFYMETRIX INC | $7.8M |
—ALON USA ENERGY INC | $7.8M |
—STARWOOD WAYPOINT RESIDENTL | $7.4M |
—FIRSTMERIT CORP | $7.4M |
—PROOFPOINT INC | $7.3M |
XLFSELECT SECTOR SPDR TR | $6.7M |
—CHENIERE ENERGY INC | $6.6M |
—CIENA CORP | $6.3M |
WWEUSDWORLD WRESTLING ENTMT INC | $6.2M |
—AMERICAN RLTY CAP PPTYS INC | $6.0M |
—WRIGHT MED GROUP INC | $5.8M |
—COBALT INTL ENERGY INC | $5.8M |
—FRESH MKT INC | $5.7M |
EXECHESAPEAKE ENERGY CORP | $5.6M |
—ISTAR INC | $5.6M |
XLNXEURXILINX INC | $5.5M |
FDXFEDEX CORP | $5.5M |
DISDISNEY WALT CO | $5.4M |
KELKELLOGG CO | $5.3M |
DPZDOMINOS PIZZA INC | $5.3M |
—CLECO CORP NEW | $5.2M |
HONHONEYWELL INTL INC | $5.0M |
PGPROCTER & GAMBLE CO | $4.8M |
RTN1USDRAYTHEON CO | $4.7M |
PNCPNC FINL SVCS GROUP INC | $4.5M |
NEENEXTERA ENERGY INC | $4.5M |
CVCEURCABLEVISION SYS CORP | $4.5M |
—ANACOR PHARMACEUTICALS INC | $4.5M |
—NIELSEN HLDGS PLC | $4.5M |
LKQ1LKQ CORP | $4.4M |
—TESLA MTRS INC | $4.3M |
—EXELIXIS INC | $4.3M |
—CLOVIS ONCOLOGY INC | $4.1M |
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