CAPSTONE INVESTMENT ADVISORS, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$5.2B
Holdings
229
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (229 positions)
| Stock | Value |
|---|---|
—CLOVIS ONCOLOGY INC | $6.5B |
NFLXNETFLIX INC | $6.1B |
4I1PHILIP MORRIS INTL INC | $5.7B |
—RADIUS HEALTH INC | $5.6B |
—BLUE BUFFALO PET PRODS INC | $5.3B |
LQDISHARES TR | $5.2B |
—NXSTAGE MEDICAL INC | $5.0B |
—CSRA INC | $4.9B |
ORCLORACLE CORP | $4.7B |
AVAAVISTA CORP | $4.6B |
EWAISHARES INC | $4.6B |
EWLISHARES INC | $4.5B |
—OCLARO INC | $4.3B |
EFAISHARES TR | $4.2B |
EWGISHARES INC | $4.1B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.1B |
—WGL HLDGS INC | $4.1B |
TDTORONTO DOMINION BK ONT | $4.0B |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $3.9B |
—AKORN INC | $3.8B |
—AMYRIS INC | $3.7B |
—CHICAGO BRIDGE & IRON CO N V | $3.7B |
UALUNITED CONTL HLDGS INC | $3.7B |
XMESPDR SERIES TRUST | $3.6B |
INSM 1.75 01/15/25INSMED INC | $3.5B |
SLBSCHLUMBERGER LTD | $3.5B |
—RSP PERMIAN INC | $3.4B |
—KAPSTONE PAPER & PACKAGING C | $3.3B |
EWPISHARES INC | $3.3B |
—WEATHERFORD INTL LTD | $3.1B |
SMHVANECK VECTORS ETF TR | $3.0B |
—PINNACLE ENTMT INC NEW | $3.0B |
BNDVANGUARD BD INDEX FD INC | $3.0B |
—AMTRUST FINL SVCS INC | $3.0B |
—DYNEGY INC NEW DEL | $2.9B |
—EXPRESS SCRIPTS HLDG CO | $2.9B |
—U S G CORP | $2.8B |
SENS 5.25 02/01/23SENSEONICS HLDGS INC | $2.7B |
CHRWC H ROBINSON WORLDWIDE INC | $2.6B |
CXOEURCONCHO RES INC | $2.6B |
IAUUSDISHARES GOLD TRUST | $2.5B |
—ALMOST FAMILY INC | $2.5B |
—DEPOMED INC | $2.4B |
AGGISHARES TR | $2.3B |
MDTMEDTRONIC PLC | $2.3B |
—SCANA CORP NEW | $2.3B |
—RITE AID CORP | $2.3B |
—INFINITY PPTY & CAS CORP | $2.3B |
FXECURRENCYSHARES EURO TR | $2.2B |
XOMEXXON MOBIL CORP | $2.2B |
—CAPELLA EDUCATION COMPANY | $2.2B |
MOALTRIA GROUP INC | $2.1B |
AAALCOA CORP | $2.1B |
—NEWFIELD EXPL CO | $2.1B |
ZEN1EURZENDESK INC | $2.0B |
—PHH CORP | $2.0B |
HALHALLIBURTON CO | $1.9B |
—COMMERCEHUB INC | $1.7B |
CACCCREDIT ACCEP CORP MICH | $1.7B |
—GOLDCORP INC NEW | $1.6B |
JPMJPMORGAN CHASE & CO | $1.6B |
AQLTISHARES TR | $1.6B |
XLYSELECT SECTOR SPDR TR | $1.5B |
—PARSLEY ENERGY INC | $1.4B |
XOPUSDSPDR SERIES TRUST | $1.4B |
TLTISHARES TR | $1.4B |
—CURRENCYSHS JAPANESE YEN TR | $1.4B |
ECHISHARES INC | $1.3B |
GOOGLALPHABET INC | $1.3B |
FMUSDISHARES INC | $1.3B |
GNWGENWORTH FINL INC | $1.3B |
GDXVANECK VECTORS ETF TR | $1.2B |
—GENERAL CABLE CORP DEL NEW | $1.1B |
SHYISHARES TR | $1.1B |
SLVISHARES SILVER TRUST | $1.0B |
BACBANK AMER CORP | $1.0B |
NVDANVIDIA CORP | $1.0B |
—ECO STIM ENERGY SOLUTIONS IN | $1.0B |
AKAMAKAMAI TECHNOLOGIES INC | $994.0M |
FEZSPDR INDEX SHS FDS | $963.0M |
—ICONIX BRAND GROUP INC | $933.0M |
—JA SOLAR HOLDINGS CO LTD | $914.0M |
—LILIS ENERGY INC | $910.0M |
—ABLYNX NV | $906.0M |
ETSYETSY INC | $906.0M |
CPE3EURCALLON PETE CO DEL | $904.0M |
—ACORDA THERAPEUTICS INC | $903.0M |
NVAX 3.75 02/01/23NOVAVAX INC | $890.0M |
—APPTIO INC | $836.0M |
—IDERA PHARMACEUTICALS INC | $781.0M |
CMCSACOMCAST CORP NEW | $740.0M |
NUANEURNUANCE COMMUNICATIONS INC | $709.0M |
PFEPFIZER INC | $700.0M |
DONSPDR DOW JONES INDL AVRG ETF | $677.0M |
IWVISHARES TR | $657.0M |
BABOEING CO | $631.0M |
—MCDERMOTT INTL INC | $609.0M |
CVXCHEVRON CORP NEW | $608.0M |
XLESELECT SECTOR SPDR TR | $600.0M |
MAMASTERCARD INCORPORATED | $567.0M |