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 |
|---|---|
TECHBIO TECHNE CORP | $312K |
UAAUNDER ARMOUR INC | $304K |
—STONEGATE BK FT LAUDERDALE F | $302K |
—CLIFFS NAT RES INC | $300K |
GCOGENESCO INC | $299K |
ATVIEURACTIVISION BLIZZARD INC | $299K |
ODFLOLD DOMINION FGHT LINES INC | $299K |
CDKCDK GLOBAL INC | $299K |
—ALDER BIOPHARMACEUTICALS INC | $296K |
—WEB COM GROUP INC | $295K |
INGNINOGEN INC | $295K |
DORMDORMAN PRODUCTS INC | $291K |
—DYNEGY INC NEW DEL | $289K |
URBNURBAN OUTFITTERS INC | $287K |
—UNIVERSAL FST PRODS INC | $285K |
—DSW INC | $283K |
UNFIUNITED NAT FOODS INC | $282K |
PQ3PROVIDENT FINL SVCS INC | $282K |
IJRISHARES TR | $281K |
OSKOSHKOSH CORP | $281K |
—KCG HLDGS INC | $279K |
DWDMORGAN STANLEY | $278K |
ESNTESSENT GROUP LTD | $278K |
—LEUCADIA NATL CORP | $278K |
CLRUSDCONTINENTAL RESOURCES INC | $277K |
—SODASTREAM INTERNATIONAL LTD | $276K |
BHCVALEANT PHARMACEUTICALS INTL | $275K |
EIGEMPLOYERS HOLDINGS INC | $275K |
5TCTRUECAR INC | $271K |
METMETLIFE INC | $265K |
CRSCARPENTER TECHNOLOGY CORP | $264K |
—BENEFICIAL BANCORP INC | $263K |
WENWENDYS CO | $262K |
WEAWESTERN ALLIANCE BANCORP | $260K |
AWMSKYWORKS SOLUTIONS INC | $259K |
—ATHENAHEALTH INC | $259K |
HMNHORACE MANN EDUCATORS CORP N | $258K |
MLKNMILLER HERMAN INC | $258K |
—BOFI HLDG INC | $258K |
—COTIVITI HLDGS INC | $256K |
CVCOCAVCO INDS INC DEL | $256K |
FSLRFIRST SOLAR INC | $252K |
DOXAMDOCS LTD | $250K |
SMTCSEMTECH CORP | $246K |
BAPCREDICORP LTD | $244K |
—DIPLOMAT PHARMACY INC | $244K |
—HSN INC | $244K |
PRKPARK NATL CORP | $243K |
LPXLOUISIANA PAC CORP | $243K |
EBSEMERGENT BIOSOLUTIONS INC | $239K |
—HORIZON PHARMA PLC | $238K |
MG1MGE ENERGY INC | $235K |
LTHLIFEPOINT HEALTH INC | $233K |
4DHDANA INCORPORATED | $231K |
RG6ROGERS CORP | $231K |
FIXCOMFORT SYS USA INC | $230K |
CTVHELIX ENERGY SOLUTIONS GRP I | $230K |
IPGPIPG PHOTONICS CORP | $229K |
CBOECBOE HLDGS INC | $227K |
SAHSONIC AUTOMOTIVE INC | $220K |
ZAYOEURZAYO GROUP HLDGS INC | $217K |
—TRINSEO S A | $217K |
—LMI AEROSPACE INC | $214K |
MBIMBIA INC | $213K |
NYTNEW YORK TIMES CO | $211K |
HELEHELEN OF TROY CORP LTD | $211K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $207K |
CORECORE MARK HOLDING CO INC | $207K |
—ASPEN INSURANCE HOLDINGS LTD | $207K |
NEOGNEOGEN CORP | $207K |
CSTECAESARSTONE LTD | $206K |
—HOUGHTON MIFFLIN HARCOURT CO | $205K |
BCOBRINKS CO | $203K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $203K |
TTEKTETRA TECH INC NEW | $203K |
AMWDAMERICAN WOODMARK CORP | $200K |
B7SBROOKDALE SR LIVING INC | $179K |
NVRIHARSCO CORP | $175K |
GPKGRAPHIC PACKAGING HLDG CO | $166K |
NWSANEWS CORP NEW | $165K |
—OM ASSET MGMT PLC | $164K |
LXRXLEXICON PHARMACEUTICALS INC | $163K |
AESAES CORP | $157K |
RRDEURDONNELLEY R R & SONS CO | $155K |
—MCDERMOTT INTL INC | $154K |
—SUPERIOR ENERGY SVCS INC | $152K |
—FRONTIER COMMUNICATIONS CORP | $143K |
GU9GUESS INC | $138K |
WTWISDOMTREE INVTS INC | $137K |
—FITBIT INC | $132K |
—WHITING PETE CORP NEW | $130K |
CDECOEUR MNG INC | $130K |
AGROADECOAGRO S A | $126K |
FSICUSDFS INVT CORP | $115K |
ARCOARCOS DORADOS HOLDINGS INC | $110K |
GSATUSDGLOBALSTAR INC | $74K |
—COMMUNITY HEALTH SYS INC NEW | $17K |
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