CAPSTONE INVESTMENT ADVISORS, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$4.0T
Holdings
697
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 81,111 | $6.5B | 0.16% | Put |
| 102 | GEGENERAL ELECTRIC CO | 219,100 | $6.5B | 0.16% | Put |
| 103 | BCRUSDBARD C R INC | 26,001 | $6.5B | 0.16% | |
| 104 | TAPMOLSON COORS BREWING CO | 66,289 | $6.3B | 0.16% | |
| 105 | HALHALLIBURTON CO | 127,550 | $6.3B | 0.16% | |
| 106 | —IRONWOOD PHARMACEUTICALS INC | 5,000,000 | $6.2B | 0.16% | |
| 107 | SNISCRIPPS NETWORKS INTERACT IN | 78,478 | $6.2B | 0.15% | |
| 108 | —NIELSEN HLDGS PLC | 147,942 | $6.1B | 0.15% | |
| 109 | —HEALTHSOUTH CORP | 4,960,000 | $6.1B | 0.15% | |
| 110 | —ALON USA ENERGY INC | 5,500,000 | $6.1B | 0.15% | |
| 111 | FEZSPDR INDEX SHS FDS | 164,901 | $6.0B | 0.15% | Put |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,100 | $5.8B | 0.15% | Put |
| 113 | TYLTYLER TECHNOLOGIES INC | 37,809 | $5.8B | 0.15% | |
| 114 | 7HPHP INC | 318,100 | $5.7B | 0.14% | |
| 115 | XOMEXXON MOBIL CORP | 69,207 | $5.7B | 0.14% | Put |
| 116 | —AMERICAN RLTY CAP PPTYS INC | 5,540,000 | $5.6B | 0.14% | |
| 117 | NAVNAVISTAR INTL CORP NEW | 224,976 | $5.5B | 0.14% | Put |
| 118 | —BARCLAYS BK PLC | 350,000 | $5.5B | 0.14% | Put |
| 119 | PAYXPAYCHEX INC | 90,988 | $5.4B | 0.13% | |
| 120 | —SOLARCITY CORP | 5,500,000 | $5.4B | 0.13% | |
| 121 | HYGISHARES TR | 59,742 | $5.2B | 0.13% | Call |
| 122 | T7DTRANSDIGM GROUP INC | 23,606 | $5.2B | 0.13% | |
| 123 | TMUST MOBILE US INC | 80,000 | $5.2B | 0.13% | Call |
| 124 | FTNTFORTINET INC | 133,600 | $5.1B | 0.13% | |
| 125 | IDXXIDEXX LABS INC | 33,000 | $5.1B | 0.13% | |
| 126 | STTSPDR SERIES TRUST | 137,751 | $5.1B | 0.13% | |
| 127 | OGEOGE ENERGY CORP | 144,568 | $5.1B | 0.13% | |
| 128 | —TOLL BROS FIN CORP | 5,000,000 | $5.0B | 0.12% | |
| 129 | SRCLSTERICYCLE INC | 59,387 | $4.9B | 0.12% | |
| 130 | —LIBERTY MEDIA CORP | 9,000,000 | $4.9B | 0.12% | |
| 131 | BIIBBIOGEN INC | 17,600 | $4.8B | 0.12% | |
| 132 | HASHASBRO INC | 48,100 | $4.8B | 0.12% | |
| 133 | ULTAULTA BEAUTY INC | 16,600 | $4.7B | 0.12% | |
| 134 | ONON SEMICONDUCTOR CORP | 305,126 | $4.7B | 0.12% | |
| 135 | MTDMETTLER TOLEDO INTERNATIONAL | 9,830 | $4.7B | 0.12% | |
| 136 | TAT&T INC | 112,900 | $4.7B | 0.12% | Put |
| 137 | DPZDOMINOS PIZZA INC | 25,400 | $4.7B | 0.12% | |
| 138 | ACMAECOM | 128,147 | $4.6B | 0.11% | |
| 139 | KMXCARMAX INC | 75,500 | $4.5B | 0.11% | |
| 140 | —EXPRESS SCRIPTS HLDG CO | 67,666 | $4.5B | 0.11% | |
| 141 | XYZSQUARE INC | 256,993 | $4.4B | 0.11% | |
| 142 | CHDCHURCH & DWIGHT INC | 88,605 | $4.4B | 0.11% | |
| 143 | LNCLINCOLN NATL CORP IND | 67,400 | $4.4B | 0.11% | |
| 144 | DHRDANAHER CORP DEL | 51,542 | $4.4B | 0.11% | |
| 145 | UNPUNION PAC CORP | 41,567 | $4.4B | 0.11% | Put |
| 146 | CSCOCISCO SYS INC | 130,271 | $4.4B | 0.11% | Put |
| 147 | —ALLERGAN PLC | 18,400 | $4.4B | 0.11% | Put |
| 148 | EXPEAGLE MATERIALS INC | 44,660 | $4.3B | 0.11% | |
| 149 | PEGPUBLIC SVC ENTERPRISE GROUP | 96,745 | $4.3B | 0.11% | |
| 150 | BNDVANGUARD BD INDEX FD INC | 52,115 | $4.2B | 0.11% | |
| 151 | DISHDISH NETWORK CORP | 66,000 | $4.2B | 0.10% | Call |
| 152 | HDHOME DEPOT INC | 28,400 | $4.2B | 0.10% | Put |
| 153 | TSLATESLA INC | 14,900 | $4.1B | 0.10% | |
| 154 | SCISERVICE CORP INTL | 134,007 | $4.1B | 0.10% | |
| 155 | —CALPINE CORP | 373,620 | $4.1B | 0.10% | |
| 156 | OXYOCCIDENTAL PETE CORP DEL | 64,644 | $4.1B | 0.10% | |
| 157 | ORIOLD REP INTL CORP | 199,573 | $4.1B | 0.10% | |
| 158 | —NIMBLE STORAGE INC | 320,741 | $4.0B | 0.10% | Call |
| 159 | BACBANK AMER CORP | 169,100 | $4.0B | 0.10% | Put |
| 160 | MHKMOHAWK INDS INC | 17,255 | $4.0B | 0.10% | |
| 161 | MOSMOSAIC CO NEW | 134,813 | $3.9B | 0.10% | |
| 162 | MRKMERCK & CO INC | 61,501 | $3.9B | 0.10% | Put |
| 163 | —MALLINCKRODT PUB LTD CO | 87,109 | $3.9B | 0.10% | |
| 164 | CMCSACOMCAST CORP NEW | 99,171 | $3.7B | 0.09% | Put |
| 165 | FT2FIRST HORIZON NATL CORP | 199,900 | $3.7B | 0.09% | |
| 166 | EWLISHARES | 115,168 | $3.7B | 0.09% | |
| 167 | GISGENERAL MLS INC | 62,100 | $3.7B | 0.09% | |
| 168 | APCANADARKO PETE CORP | 58,532 | $3.6B | 0.09% | |
| 169 | SOSOUTHERN CO | 72,038 | $3.6B | 0.09% | |
| 170 | PEPPEPSICO INC | 32,013 | $3.6B | 0.09% | Put |
| 171 | ABTABBOTT LABS | 80,396 | $3.6B | 0.09% | Put |
| 172 | ETRAE TRADE FINANCIAL CORP | 101,872 | $3.6B | 0.09% | |
| 173 | XLNXEURXILINX INC | 60,741 | $3.5B | 0.09% | |
| 174 | —INVENSENSE INC | 3,525,000 | $3.5B | 0.09% | |
| 175 | SUXSYNNEX CORP | 30,344 | $3.4B | 0.08% | |
| 176 | EWUISHARES TR | 103,894 | $3.4B | 0.08% | |
| 177 | CLXCLOROX CO DEL | 25,076 | $3.4B | 0.08% | |
| 178 | LYBLYONDELLBASELL INDUSTRIES N | 36,943 | $3.4B | 0.08% | |
| 179 | KOCOCA COLA CO | 79,107 | $3.4B | 0.08% | Put |
| 180 | PFEPFIZER INC | 97,512 | $3.3B | 0.08% | Put |
| 181 | CNPCENTERPOINT ENERGY INC | 119,739 | $3.3B | 0.08% | |
| 182 | AQLTISHARES TR | 35,844 | $3.3B | 0.08% | |
| 183 | TEVATEVA PHARMACEUTICAL INDS LTD | 101,200 | $3.2B | 0.08% | Call |
| 184 | LOWLOWES COS INC | 39,224 | $3.2B | 0.08% | |
| 185 | AMCXAMC NETWORKS INC | 54,716 | $3.2B | 0.08% | |
| 186 | GILDGILEAD SCIENCES INC | 47,223 | $3.2B | 0.08% | Put |
| 187 | —WESTERN REFNG INC | 89,849 | $3.2B | 0.08% | |
| 188 | DATATABLEAU SOFTWARE INC | 63,398 | $3.1B | 0.08% | |
| 189 | NOWSERVICENOW INC | 35,500 | $3.1B | 0.08% | |
| 190 | WFCWELLS FARGO & CO NEW | 55,400 | $3.1B | 0.08% | Put |
| 191 | BDXBECTON DICKINSON & CO | 16,756 | $3.1B | 0.08% | |
| 192 | FHBFIRST HAWAIIAN INC | 101,720 | $3.0B | 0.08% | |
| 193 | SPGIS&P GLOBAL INC | 23,200 | $3.0B | 0.08% | |
| 194 | —PANDORA MEDIA INC | 255,200 | $3.0B | 0.08% | Put |
| 195 | MCOMOODYS CORP | 26,810 | $3.0B | 0.08% | |
| 196 | CBRECBRE GROUP INC | 83,961 | $2.9B | 0.07% | |
| 197 | CELGCELGENE CORP | 22,800 | $2.8B | 0.07% | Put |
| 198 | PBCTEURPEOPLES UNITED FINANCIAL INC | 155,149 | $2.8B | 0.07% | |
| 199 | BROBROWN & BROWN INC | 67,224 | $2.8B | 0.07% | |
| 200 | NEENEXTERA ENERGY INC | 21,820 | $2.8B | 0.07% |