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	Shares	Value	% Portfolio	Type
201	VVISA INC	4,664	$558K	0.01%	Put
202	EWZISHARES INC	12,133	$545K	0.01%
203	BMRNBIOMARIN PHARMACEUTICAL INC	6,500	$527K	0.01%
204	BMYBRISTOL MYERS SQUIBB CO	7,753	$490K	0.01%	Put
205	CTXSEURCITRIX SYS INC	5,000	$464K	0.01%	Call
206	EWDISHARES INC	13,444	$450K	0.01%
207	—HARDINGE INC	24,020	$440K	0.01%
208	TRVCCITIGROUP INC	6,441	$435K	0.01%	Put
209	PTENPATTERSON UTI ENERGY INC	24,698	$433K	0.01%	Call
210	WFCWELLS FARGO CO NEW	7,699	$403K	0.01%	Put
211	—NRG YIELD INC	23,700	$403K	0.01%
212	GILDGILEAD SCIENCES INC	5,246	$396K	0.01%	Put
213	DISDISNEY WALT CO	3,788	$380K	0.01%	Put
214	MMM3M CO	1,646	$362K	0.01%	Put
215	SMSM ENERGY CO	20,000	$361K	0.01%
216	RSX1USDVANECK VECTORS ETF TR	15,238	$347K	0.01%
217	HDHOME DEPOT INC	1,931	$344K	0.01%	Put
218	UNPUNION PAC CORP	2,414	$325K	0.01%	Put
219	—BARCLAYS BK PLC	39,068	$286K	0.01%
220	—MAGICJACK VOCALTEC LTD	33,969	$285K	0.01%
221	TXNTEXAS INSTRS INC	2,270	$236K	0.00%	Put
222	AMGNAMGEN INC	1,348	$229K	0.00%	Put
223	—CURRENCYSHARES CDN DLR TR	2,843	$218K	0.00%
224	EWMISHARES INC	5,930	$214K	0.00%
225	B7SBROOKDALE SR LIVING INC	30,972	$208K	0.00%
226	—CLIFTON BANCORP INC	12,654	$198K	0.00%
227	—ENSCO PLC	42,800	$188K	0.00%
228	—U S GEOTHERMAL INC	28,056	$150K	0.00%
229	—COMMUNITY HEALTH SYS INC NEW	2,000,000	$23K	0.00%

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