CAPSTONE INVESTMENT ADVISORS, LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$10.9B

Holdings

553

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (553 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	UNMUNUM GROUP	26,165	$885K	0.01%	Put
502	—EHI CAR SVCS LTD	74,008	$870K	0.01%
503	IVZINVESCO LTD	44,400	$857K	0.01%	Put
504	—IMMUNOMEDICS INC	44,600	$857K	0.01%	Call
505	AIZASSURANT INC	9,000	$854K	0.01%	Put
506	CHKEURCHESAPEAKE ENERGY CORP	275,473	$854K	0.01%
507	HIIHUNTINGTON INGALLS INDS INC	4,100	$850K	0.01%	Put
508	—NATIONAL COMM CORP	21,585	$846K	0.01%
509	MASMASCO CORP	21,400	$841K	0.01%	Put
510	JNPJUNIPER NETWORKS INC	31,100	$823K	0.01%	Put
511	SBACSBA COMMUNICATIONS CORP NEW	4,100	$818K	0.01%	Put
512	—MEDICINES CO	28,300	$791K	0.01%	Put
513	AM6AMICUS THERAPEUTICS INC	57,900	$787K	0.01%
514	FLRFLUOR CORP NEW	20,800	$765K	0.01%	Put
515	—OSIRIS THERAPEUTICS INC NEW	40,196	$764K	0.01%
516	CPRTCOPART INC	12,500	$757K	0.01%	Put
517	LKQ1LKQ CORP	25,600	$727K	0.01%	Put
518	GTGOODYEAR TIRE & RUBR CO	39,885	$724K	0.01%	Put
519	ETRENTERGY CORP NEW	7,500	$717K	0.01%	Put
520	XRAYDENTSPLY SIRONA INC	14,300	$709K	0.01%	Put
521	PKGPACKAGING CORP AMER	7,000	$696K	0.01%	Put
522	SIVBEURSVB FINL GROUP	3,100	$689K	0.01%	Put
523	PCARPACCAR INC	9,900	$675K	0.01%	Put
524	NYTNEW YORK TIMES CO	19,900	$654K	0.01%	Put
525	EQTEQT CORP	28,606	$593K	0.01%	Put
526	RGNXREGENXBIO INC	10,000	$573K	0.01%	Call
527	HRBBLOCK H & R INC	23,500	$563K	0.01%	Put
528	—BSB BANCORP INC MD	16,716	$549K	0.01%
529	RHIROBERT HALF INTL INC	8,100	$528K	0.00%	Put
530	—LILIS ENERGY INC	432,715	$506K	0.00%
531	—ENCANA CORP	68,722	$498K	0.00%	Put
532	RIOTRIOT BLOCKCHAIN INC	140,000	$458K	0.00%	Put
533	KPTIEURKARYOPHARM THERAPEUTICS INC	75,000	$438K	0.00%	Call
534	TFXTELEFLEX INC	1,400	$423K	0.00%	Put
535	BFHALLIANCE DATA SYSTEMS CORP	2,400	$420K	0.00%	Put
536	EWUISHARES TR	11,400	$376K	0.00%	Call
537	BWABORGWARNER INC	9,600	$369K	0.00%	Put
538	GMEGAMESTOP CORP NEW	35,200	$358K	0.00%	Call
539	FLIRFLIR SYS INC	6,900	$328K	0.00%	Put
540	CZREURCAESARS ENTMT CORP	33,400	$290K	0.00%	Call
541	MATMATTEL INC	21,800	$283K	0.00%	Put
542	DISCAUSDDISCOVERY INC	10,100	$273K	0.00%	Put
543	—ACORDA THERAPEUTICS INC	20,000	$266K	0.00%	Call
544	UAUNDER ARMOUR INC	13,900	$262K	0.00%	Put
545	IPGPIPG PHOTONICS CORP	1,700	$258K	0.00%	Put
546	NAVNAVISTAR INTL CORP NEW	7,822	$253K	0.00%
547	—BROOKFIELD PPTY PARTNERS L P	11,300	$232K	0.00%	Put
548	AKXANSYS INC	1,200	$219K	0.00%	Put
549	SNASNAP ON INC	1,300	$203K	0.00%	Put
550	QEPQEP RES INC	13,000	$101K	0.00%	Call
551	—ENSCO PLC	19,700	$77K	0.00%
552	—RITE AID CORP	100,000	$64K	0.00%
553	NVAXNOVAVAX INC	90,000	$50K	0.00%	Call

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