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 | Value |
|---|---|
COHREURCOHERENT INC | $2.8M |
AWNADVANCE AUTO PARTS INC | $2.8M |
SLBSCHLUMBERGER LTD | $2.8M |
SCHWSCHWAB CHARLES CORP NEW | $2.7M |
LQDISHARES TR | $2.7M |
ALLYALLY FINL INC | $2.7M |
CMICUMMINS INC | $2.7M |
ALXNALEXION PHARMACEUTICALS INC | $2.6M |
CRLCHARLES RIV LABS INTL INC | $2.6M |
HIIHUNTINGTON INGALLS INDS INC | $2.6M |
TSNTYSON FOODS INC | $2.6M |
—SCANA CORP NEW | $2.6M |
SHWSHERWIN WILLIAMS CO | $2.5M |
DUKDUKE ENERGY CORP NEW | $2.5M |
35VVEON LTD | $2.5M |
XLYSELECT SECTOR SPDR TR | $2.5M |
TQJSIGNATURE BK NEW YORK N Y | $2.5M |
IACIEURIAC INTERACTIVECORP | $2.5M |
INTCINTEL CORP | $2.5M |
WWEUSDWORLD WRESTLING ENTMT INC | $2.4M |
USBUS BANCORP DEL | $2.4M |
EQTEQT CORP | $2.4M |
—TESORO CORP | $2.4M |
ARANTERO RES CORP | $2.3M |
ARMKARAMARK | $2.3M |
SIXEURSIX FLAGS ENTMT CORP NEW | $2.3M |
DISDISNEY WALT CO | $2.3M |
XLFISELECT SECTOR SPDR TR | $2.2M |
NYCBEURNEW YORK CMNTY BANCORP INC | $2.2M |
NFLXNETFLIX INC | $2.2M |
URIUNITED RENTALS INC | $2.2M |
YUSDALLEGHANY CORP DEL | $2.2M |
SJMSMUCKER J M CO | $2.2M |
OKEONEOK INC NEW | $2.2M |
—AMAG PHARMACEUTICALS INC | $2.2M |
FANGDIAMONDBACK ENERGY INC | $2.2M |
RMERESMED INC | $2.2M |
TXNTEXAS INSTRS INC | $2.2M |
EWTISHARES INC | $2.2M |
DRIDARDEN RESTAURANTS INC | $2.1M |
—AMYRIS INC | $2.1M |
WFRDWEATHERFORD INTL PLC | $2.1M |
—GNC HLDGS INC | $2.1M |
TRUTRANSUNION | $2.1M |
GRMNGARMIN LTD | $2.1M |
WHRWHIRLPOOL CORP | $2.1M |
HHYATT HOTELS CORP | $2.1M |
CVSCVS HEALTH CORP | $2.0M |
—SUCAMPO PHARMACEUTICALS INC | $2.0M |
—FORTRESS INVESTMENT GROUP LL | $2.0M |
IAUUSDISHARES GOLD TRUST | $2.0M |
MUMICRON TECHNOLOGY INC | $2.0M |
EPCEDGEWELL PERS CARE CO | $2.0M |
XECEURCIMAREX ENERGY CO | $1.9M |
JBHTHUNT J B TRANS SVCS INC | $1.9M |
LLOEWS CORP | $1.9M |
ICLRICON PLC | $1.9M |
ANETEURARISTA NETWORKS INC | $1.9M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.9M |
APDAIR PRODS & CHEMS INC | $1.9M |
EWAISHARES | $1.9M |
MCDMCDONALDS CORP | $1.9M |
BMYBRISTOL MYERS SQUIBB CO | $1.9M |
GRA1EURGRACE W R & CO DEL NEW | $1.9M |
—PACIFIC CONTINENTAL CORP | $1.9M |
BBTUSDBB&T CORP | $1.8M |
TRVCCITIGROUP INC | $1.8M |
—ENVISION HEALTHCARE CORP | $1.8M |
MMM3M CO | $1.8M |
TOLTOLL BROTHERS INC | $1.8M |
—BROCADE COMMUNICATIONS SYS I | $1.8M |
AYIACUITY BRANDS INC | $1.8M |
ABBVABBVIE INC | $1.8M |
PTENPATTERSON UTI ENERGY INC | $1.8M |
SIGSIGNET JEWELERS LIMITED | $1.8M |
XMESPDR SERIES TRUST | $1.8M |
ALSNALLISON TRANSMISSION HLDGS I | $1.8M |
VIAVVIAVI SOLUTIONS INC | $1.7M |
—QUINTILES IMS HOLDINGS INC | $1.7M |
NUANEURNUANCE COMMUNICATIONS INC | $1.7M |
IWVISHARES TR | $1.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.7M |
AGCOAGCO CORP | $1.7M |
KMIKINDER MORGAN INC DEL | $1.7M |
AWCAMERICAN WTR WKS CO INC NEW | $1.7M |
DONSPDR DOW JONES INDL AVRG ETF | $1.7M |
MAMASTERCARD INCORPORATED | $1.7M |
PSXPHILLIPS 66 | $1.7M |
PTCPTC INC | $1.6M |
ECHISHARES | $1.6M |
BWXTBWX TECHNOLOGIES INC | $1.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.6M |
AGREURAVANGRID INC | $1.6M |
CDWCDW CORP | $1.6M |
NSCNORFOLK SOUTHERN CORP | $1.6M |
IJHISHARES TR | $1.6M |
QCOMQUALCOMM INC | $1.6M |
EWZISHARES | $1.6M |
WEXWEX INC | $1.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.6M |