CAPSTONE INVESTMENT ADVISORS, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$4.0B
Holdings
697
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (697 positions)
| Stock | Value |
|---|---|
PRUPRUDENTIAL FINL INC | $1.5M |
HLTHILTON WORLDWIDE HLDGS INC | $1.5M |
UNVREURUNIVAR INC | $1.5M |
EWJISHARES INC | $1.5M |
THSTREEHOUSE FOODS INC | $1.5M |
MXIMMAXIM INTEGRATED PRODS INC | $1.5M |
—VIPSHOP HLDGS LTD | $1.5M |
NBL2EURNOBLE ENERGY INC | $1.5M |
FDCFIRST DATA CORP NEW | $1.5M |
EVEUREATON VANCE CORP | $1.5M |
WBSWEBSTER FINL CORP CONN | $1.5M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $1.5M |
TDCTERADATA CORP DEL | $1.4M |
HONHONEYWELL INTL INC | $1.4M |
XLESELECT SECTOR SPDR TR | $1.4M |
—ULTIMATE SOFTWARE GROUP INC | $1.4M |
NDAQNASDAQ INC | $1.4M |
CPE3EURCALLON PETE CO DEL | $1.3M |
VSATVIASAT INC | $1.3M |
HESHESS CORP | $1.3M |
—GREAT PLAINS ENERGY INC | $1.3M |
CICIGNA CORPORATION | $1.3M |
POSTPOST HLDGS INC | $1.3M |
—ENERGEN CORP | $1.2M |
ALKALASKA AIR GROUP INC | $1.2M |
ALBALBEMARLE CORP | $1.2M |
HURNHURON CONSULTING GROUP INC | $1.2M |
DGDOLLAR GEN CORP NEW | $1.2M |
HNIHNI CORP | $1.2M |
S7VSALLY BEAUTY HLDGS INC | $1.2M |
DVADAVITA INC | $1.2M |
FMUSDISHARES | $1.2M |
BGCPEURBGC PARTNERS INC | $1.2M |
—CHINA BIOLOGIC PRODS INC | $1.2M |
BERYEURBERRY PLASTICS GROUP INC | $1.2M |
—WHOLE FOODS MKT INC | $1.2M |
CFGCITIZENS FINL GROUP INC | $1.1M |
XRAYDENTSPLY SIRONA INC | $1.1M |
CRICARTER INC | $1.1M |
FISVFISERV INC | $1.1M |
FAFFIRST AMERN FINL CORP | $1.1M |
FDXFEDEX CORP | $1.1M |
—MERCHANTS BANCSHARES | $1.1M |
—IHS MARKIT LTD | $1.1M |
ARNCCHFARCONIC INC | $1.1M |
BDCBELDEN INC | $1.1M |
MSAMSA SAFETY INC | $1.1M |
ENOVCOLFAX CORP | $1.1M |
AVYAVERY DENNISON CORP | $1.1M |
LF2PACIFIC PREMIER BANCORP | $1.1M |
—CASCADE BANCORP | $1.0M |
PKGPACKAGING CORP AMER | $1.0M |
FCFFIRST COMWLTH FINL CORP PA | $1.0M |
SLVISHARES SILVER TRUST | $1.0M |
SMSM ENERGY CO | $1.0M |
—LILIS ENERGY INC | $1.0M |
TELTE CONNECTIVITY LTD | $1.0M |
SIRIEURSIRIUS XM HLDGS INC | $1.0M |
LNGCHENIERE ENERGY INC | $1.0M |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $1.0M |
—IXIA | $1.0M |
—VALIDUS HOLDINGS LTD | $1.0M |
IDAIDACORP INC | $995K |
—MULTI PACKAGING SOLUTIONS IN | $993K |
—LUMOS NETWORKS CORP | $990K |
—STILLWATER MNG CO | $990K |
SWXSOUTHWEST GAS HOLDINGS INC | $982K |
—CST BRANDS INC | $981K |
—HEADWATERS INC | $979K |
HIGHARTFORD FINL SVCS GROUP INC | $975K |
—TERRAFORM GLOBAL INC | $972K |
AVGOBROADCOM LTD | $962K |
CAKECHEESECAKE FACTORY INC | $960K |
—EP ENERGY CORP | $960K |
—INVENSENSE INC | $948K |
KBHKB HOME | $941K |
AKXANSYS INC | $940K |
BIGGQBIG LOTS INC | $939K |
—SOLAZYME INC | $935K |
—AETNA INC NEW | $931K |
RDIREADING INTERNATIONAL INC | $926K |
CFCF INDS HLDGS INC | $923K |
—SCICLONE PHARMACEUTICALS INC | $913K |
PLNTPLANET FITNESS INC | $909K |
DHID R HORTON INC | $901K |
TDSTELEPHONE & DATA SYS INC | $890K |
—CABELAS INC | $881K |
FTVFORTIVE CORP | $875K |
AZOAUTOZONE INC | $865K |
—MEDIDATA SOLUTIONS INC | $855K |
OSGAMBAC FINL GROUP INC | $849K |
—NAVIGANT CONSULTING INC | $849K |
EFXEQUIFAX INC | $847K |
NXSTNEXSTAR MEDIA GROUP INC | $844K |
—ULTRATECH INC | $838K |
NVRNVR INC | $832K |
EBAEBAY INC | $830K |
—BLUE BUFFALO PET PRODS INC | $830K |
HSICSCHEIN HENRY INC | $826K |
FIBKFIRST INTST BANCSYSTEM INC | $824K |