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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 142,777 | $4.1B | 0.12% | |
| 102 | PSXPHILLIPS 66 | 46,751 | $4.0B | 0.12% | |
| 103 | —STARWOOD PPTY TR INC | 4,000,000 | $4.0B | 0.12% | |
| 104 | ODPEUROFFICE DEPOT INC | 559,300 | $4.0B | 0.12% | Call |
| 105 | —L-3 COMMUNICATIONS HLDGS INC | 32,600 | $3.9B | 0.12% | |
| 106 | CMECME GROUP INC | 40,220 | $3.9B | 0.12% | |
| 107 | ORCLORACLE CORP | 93,271 | $3.8B | 0.12% | |
| 108 | COFCAPITAL ONE FINL CORP | 53,431 | $3.7B | 0.11% | |
| 109 | MMM3M CO | 21,725 | $3.6B | 0.11% | |
| 110 | ALXNALEXION PHARMACEUTICALS INC | 25,775 | $3.6B | 0.11% | |
| 111 | DWDMORGAN STANLEY | 143,317 | $3.6B | 0.11% | |
| 112 | LNGCHENIERE ENERGY INC | 105,115 | $3.6B | 0.11% | Put |
| 113 | HRLHORMEL FOODS CORP | 82,427 | $3.6B | 0.11% | |
| 114 | —BANK OF THE OZARKS INC | 84,674 | $3.6B | 0.11% | |
| 115 | ACNACCENTURE PLC IRELAND | 29,785 | $3.4B | 0.10% | |
| 116 | MSIMOTOROLA SOLUTIONS INC | 45,074 | $3.4B | 0.10% | |
| 117 | BIIBBIOGEN INC | 13,005 | $3.4B | 0.10% | |
| 118 | XYLXYLEM INC | 82,700 | $3.4B | 0.10% | |
| 119 | BHCVALEANT PHARMACEUTICALS INTL | 127,600 | $3.4B | 0.10% | Put |
| 120 | —LEUCADIA NATL CORP | 206,194 | $3.3B | 0.10% | |
| 121 | HSICSCHEIN HENRY INC | 19,300 | $3.3B | 0.10% | |
| 122 | AEPAMERICAN ELEC PWR INC | 49,984 | $3.3B | 0.10% | |
| 123 | PPLPPL CORP | 86,428 | $3.3B | 0.10% | |
| 124 | AIGAMERICAN INTL GROUP INC | 60,600 | $3.3B | 0.10% | |
| 125 | INGMINGRAM MICRO INC | 90,788 | $3.3B | 0.10% | |
| 126 | TOLTOLL BROTHERS INC | 110,275 | $3.3B | 0.10% | |
| 127 | LLYLILLY ELI & CO | 43,496 | $3.1B | 0.10% | |
| 128 | TFXTELEFLEX INC | 19,898 | $3.1B | 0.10% | |
| 129 | AKAMAKAMAI TECHNOLOGIES INC | 55,400 | $3.1B | 0.09% | |
| 130 | DGDOLLAR GEN CORP NEW | 35,692 | $3.1B | 0.09% | |
| 131 | ILMNILLUMINA INC | 18,800 | $3.0B | 0.09% | |
| 132 | —MICROSEMI CORP | 79,400 | $3.0B | 0.09% | Put |
| 133 | AFWALIGN TECHNOLOGY INC | 41,572 | $3.0B | 0.09% | |
| 134 | TSLATESLA MTRS INC | 12,854 | $3.0B | 0.09% | Put |
| 135 | GDGENERAL DYNAMICS CORP | 22,227 | $2.9B | 0.09% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 21,837 | $2.8B | 0.09% | |
| 137 | NUANEURNUANCE COMMUNICATIONS INC | 150,298 | $2.8B | 0.09% | |
| 138 | —NEWFIELD EXPL CO | 83,363 | $2.8B | 0.08% | |
| 139 | —AMYRIS INC | 4,000,000 | $2.7B | 0.08% | |
| 140 | CELGCELGENE CORP | 26,847 | $2.7B | 0.08% | |
| 141 | ULTAULTA SALON COSMETCS & FRAG I | 13,749 | $2.7B | 0.08% | |
| 142 | MHKMOHAWK INDS INC | 13,936 | $2.7B | 0.08% | |
| 143 | IYRISHARES TR | 34,100 | $2.7B | 0.08% | Put |
| 144 | TRIPTRIPADVISOR INC | 39,761 | $2.6B | 0.08% | |
| 145 | NUVAGBPNUVASIVE INC | 53,900 | $2.6B | 0.08% | |
| 146 | IBBISHARES TR | 10,000 | $2.6B | 0.08% | Call |
| 147 | IPGINTERPUBLIC GROUP COS INC | 111,504 | $2.6B | 0.08% | |
| 148 | —ARES CAP CORP | 2,500,000 | $2.5B | 0.08% | |
| 149 | ETRENTERGY CORP NEW | 31,430 | $2.5B | 0.08% | |
| 150 | EIXEDISON INTL | 34,100 | $2.5B | 0.07% | |
| 151 | SYMCEURSYMANTEC CORP | 133,297 | $2.4B | 0.07% | |
| 152 | OMCOMNICOM GROUP INC | 29,144 | $2.4B | 0.07% | |
| 153 | KOCOCA COLA CO | 50,362 | $2.3B | 0.07% | |
| 154 | CTXSEURCITRIX SYS INC | 29,435 | $2.3B | 0.07% | |
| 155 | ORIOLD REP INTL CORP | 124,910 | $2.3B | 0.07% | |
| 156 | WDAYWORKDAY INC | 28,816 | $2.2B | 0.07% | |
| 157 | CXCEMEX SAB DE CV | 301,500 | $2.2B | 0.07% | Put |
| 158 | PTCPTC INC | 65,655 | $2.2B | 0.07% | |
| 159 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,950 | $2.2B | 0.07% | |
| 160 | NWLNEWELL RUBBERMAID INC | 49,000 | $2.2B | 0.07% | Call |
| 161 | ACHCACADIA HEALTHCARE COMPANY IN | 39,100 | $2.2B | 0.07% | |
| 162 | UAAUNDER ARMOUR INC | 24,793 | $2.1B | 0.06% | |
| 163 | CCKCROWN HOLDINGS INC | 42,301 | $2.1B | 0.06% | |
| 164 | RMERESMED INC | 35,963 | $2.1B | 0.06% | |
| 165 | VOYAVOYA FINL INC | 69,716 | $2.1B | 0.06% | |
| 166 | HXLHEXCEL CORP NEW | 47,200 | $2.1B | 0.06% | |
| 167 | NDAQNASDAQ INC | 30,900 | $2.1B | 0.06% | |
| 168 | —RENEWABLE ENERGY GROUP INC | 2,521,000 | $2.0B | 0.06% | |
| 169 | FISVFISERV INC | 19,597 | $2.0B | 0.06% | |
| 170 | FANGDIAMONDBACK ENERGY INC | 26,005 | $2.0B | 0.06% | |
| 171 | MATMATTEL INC | 59,100 | $2.0B | 0.06% | |
| 172 | —QIHOO 360 TECHNOLOGY CO LTD | 2,000,000 | $2.0B | 0.06% | |
| 173 | DYHTARGET CORP | 23,862 | $2.0B | 0.06% | |
| 174 | DALDELTA AIR LINES INC DEL | 39,800 | $1.9B | 0.06% | |
| 175 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 42,328 | $1.9B | 0.06% | |
| 176 | METAFACEBOOK INC | 16,800 | $1.9B | 0.06% | |
| 177 | TDCTERADATA CORP DEL | 72,800 | $1.9B | 0.06% | |
| 178 | A4SAMERIPRISE FINL INC | 20,236 | $1.9B | 0.06% | |
| 179 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 49,948 | $1.9B | 0.06% | |
| 180 | PHMPULTE GROUP INC | 99,999 | $1.9B | 0.06% | |
| 181 | GRMNGARMIN LTD | 46,699 | $1.9B | 0.06% | |
| 182 | ROSTROSS STORES INC | 32,100 | $1.9B | 0.06% | |
| 183 | EBAEBAY INC | 75,409 | $1.8B | 0.05% | |
| 184 | TXNTEXAS INSTRS INC | 31,300 | $1.8B | 0.05% | |
| 185 | HTZHERTZ GLOBAL HOLDINGS INC | 170,042 | $1.8B | 0.05% | |
| 186 | SIXEURSIX FLAGS ENTMT CORP NEW | 32,055 | $1.8B | 0.05% | |
| 187 | GOOGLALPHABET INC | 2,307 | $1.8B | 0.05% | |
| 188 | WMWASTE MGMT INC DEL | 29,703 | $1.8B | 0.05% | |
| 189 | —PENNEY J C INC | 155,678 | $1.7B | 0.05% | |
| 190 | CFCF INDS HLDGS INC | 53,400 | $1.7B | 0.05% | |
| 191 | ARMKARAMARK | 50,263 | $1.7B | 0.05% | |
| 192 | AMATAPPLIED MATLS INC | 77,814 | $1.6B | 0.05% | |
| 193 | ICEINTERCONTINENTAL EXCHANGE IN | 7,000 | $1.6B | 0.05% | |
| 194 | GPCGENUINE PARTS CO | 16,453 | $1.6B | 0.05% | |
| 195 | CRMSALESFORCE COM INC | 22,069 | $1.6B | 0.05% | |
| 196 | TEVATEVA PHARMACEUTICAL INDS LTD | 30,000 | $1.6B | 0.05% | Call |
| 197 | PFEPFIZER INC | 53,700 | $1.6B | 0.05% | |
| 198 | CCLCARNIVAL CORP | 30,100 | $1.6B | 0.05% | |
| 199 | VMCVULCAN MATLS CO | 15,000 | $1.6B | 0.05% | |
| 200 | VVISA INC | 20,695 | $1.6B | 0.05% |