CAPSTONE INVESTMENT ADVISORS, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$5.2B
Holdings
591
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —YAHOO INC | 50,000 | $1.9B | 35.87% | |
| 202 | SIXEURSIX FLAGS ENTMT CORP NEW | 32,340 | $1.9B | 35.79% | |
| 203 | FLEXFLEXTRONICS INTL LTD | 158,387 | $1.9B | 35.68% | |
| 204 | CNPCENTERPOINT ENERGY INC | 77,532 | $1.9B | 35.52% | |
| 205 | ALLYALLY FINL INC | 108,613 | $1.9B | 35.41% | |
| 206 | CLBCORE LABORATORIES N V | 14,943 | $1.9B | 35.35% | |
| 207 | IDXXIDEXX LABS INC | 19,868 | $1.8B | 35.22% | |
| 208 | BSXBOSTON SCIENTIFIC CORP | 78,862 | $1.8B | 35.20% | |
| 209 | GOOGLALPHABET INC | 2,600 | $1.8B | 34.93% | |
| 210 | TPDTEMPUR SEALY INTL INC | 32,500 | $1.8B | 34.32% | |
| 211 | ODPEUROFFICE DEPOT INC | 509,100 | $1.7B | 33.35% | Call |
| 212 | NTRSNORTHERN TR CORP | 26,363 | $1.7B | 33.35% | |
| 213 | GISGENERAL MLS INC | 24,479 | $1.7B | 33.33% | |
| 214 | COPCONOCOPHILLIPS | 39,000 | $1.7B | 32.47% | Put |
| 215 | TROWPRICE T ROWE GROUP INC | 23,272 | $1.7B | 32.43% | |
| 216 | THGHANOVER INS GROUP INC | 20,052 | $1.7B | 32.39% | |
| 217 | PGRPROGRESSIVE CORP OHIO | 50,139 | $1.7B | 32.07% | |
| 218 | DCIDONALDSON INC | 48,699 | $1.7B | 31.95% | |
| 219 | ELLAUDER ESTEE COS INC | 18,304 | $1.7B | 31.82% | |
| 220 | CTRPUSDCTRIP COM INTL LTD | 40,100 | $1.7B | 31.55% | Put |
| 221 | AVGOBROADCOM LTD | 10,600 | $1.6B | 31.45% | |
| 222 | ICEINTERCONTINENTAL EXCHANGE IN | 6,400 | $1.6B | 31.28% | |
| 223 | PNCPNC FINL SVCS GROUP INC | 20,100 | $1.6B | 31.23% | |
| 224 | TDCTERADATA CORP DEL | 65,072 | $1.6B | 31.15% | |
| 225 | SNISCRIPPS NETWORKS INTERACT IN | 26,200 | $1.6B | 31.15% | |
| 226 | —DU PONT E I DE NEMOURS & CO | 25,000 | $1.6B | 30.94% | Put |
| 227 | IRINGERSOLL-RAND PLC | 25,280 | $1.6B | 30.73% | |
| 228 | EXPEEXPEDIA INC DEL | 15,073 | $1.6B | 30.60% | |
| 229 | KEYSKEYSIGHT TECHNOLOGIES INC | 54,379 | $1.6B | 30.19% | |
| 230 | JBLJABIL CIRCUIT INC | 85,140 | $1.6B | 30.02% | |
| 231 | TSCOTRACTOR SUPPLY CO | 17,168 | $1.6B | 29.89% | |
| 232 | SYFSYNCHRONY FINL | 61,474 | $1.6B | 29.68% | |
| 233 | VOYAVOYA FINL INC | 62,110 | $1.5B | 29.35% | |
| 234 | LYBLYONDELLBASELL INDUSTRIES N | 20,600 | $1.5B | 29.28% | |
| 235 | CELGCELGENE CORP | 15,500 | $1.5B | 29.18% | |
| 236 | METAFACEBOOK INC | 13,378 | $1.5B | 29.18% | |
| 237 | MCXMCCORMICK & CO INC | 14,199 | $1.5B | 28.91% | |
| 238 | WDCWESTERN DIGITAL CORP | 31,869 | $1.5B | 28.76% | |
| 239 | AIZASSURANT INC | 17,402 | $1.5B | 28.67% | |
| 240 | KHCKRAFT HEINZ CO | 16,900 | $1.5B | 28.55% | |
| 241 | NBL2EURNOBLE ENERGY INC | 40,524 | $1.5B | 27.75% | |
| 242 | TSNTYSON FOODS INC | 21,738 | $1.5B | 27.71% | |
| 243 | CATYCATHAY GEN BANCORP | 51,400 | $1.4B | 27.67% | |
| 244 | SHWSHERWIN WILLIAMS CO | 4,918 | $1.4B | 27.58% | |
| 245 | JLLJONES LANG LASALLE INC | 14,645 | $1.4B | 27.25% | |
| 246 | MSIMOTOROLA SOLUTIONS INC | 21,600 | $1.4B | 27.20% | |
| 247 | GSGOLDMAN SACHS GROUP INC | 9,500 | $1.4B | 26.95% | |
| 248 | SCHWSCHWAB CHARLES CORP NEW | 54,559 | $1.4B | 26.36% | |
| 249 | METMETLIFE INC | 34,502 | $1.4B | 26.24% | |
| 250 | FANGDIAMONDBACK ENERGY INC | 15,020 | $1.4B | 26.15% | |
| 251 | OKEONEOK INC NEW | 28,782 | $1.4B | 26.07% | |
| 252 | CECELANESE CORP DEL | 20,679 | $1.4B | 25.84% | |
| 253 | ITGARTNER INC | 13,853 | $1.3B | 25.76% | |
| 254 | MIDDMIDDLEBY CORP | 11,620 | $1.3B | 25.57% | |
| 255 | DKSDICKS SPORTING GOODS INC | 29,101 | $1.3B | 25.04% | |
| 256 | RDNRADIAN GROUP INC | 124,421 | $1.3B | 24.75% | |
| 257 | BKBANK NEW YORK MELLON CORP | 33,100 | $1.3B | 24.54% | |
| 258 | —TARO PHARMACEUTICAL INDS LTD | 8,801 | $1.3B | 24.46% | |
| 259 | LULULULULEMON ATHLETICA INC | 17,073 | $1.3B | 24.08% | |
| 260 | PPGPPG INDS INC | 11,971 | $1.2B | 23.80% | |
| 261 | GMGENERAL MTRS CO | 43,865 | $1.2B | 23.70% | |
| 262 | —CHICAGO BRIDGE & IRON CO N V | 35,800 | $1.2B | 23.66% | |
| 263 | —GNC HLDGS INC | 51,000 | $1.2B | 23.64% | Call |
| 264 | CXOEURCONCHO RES INC | 10,310 | $1.2B | 23.47% | |
| 265 | CBRECBRE GROUP INC | 44,793 | $1.2B | 22.65% | |
| 266 | TMOTHERMO FISHER SCIENTIFIC INC | 8,000 | $1.2B | 22.57% | |
| 267 | AONAON PLC | 10,769 | $1.2B | 22.46% | |
| 268 | BAHBOOZ ALLEN HAMILTON HLDG COR | 39,400 | $1.2B | 22.29% | |
| 269 | —TALMER BANCORP INC | 60,011 | $1.1B | 21.96% | |
| 270 | OMCOMNICOM GROUP INC | 14,040 | $1.1B | 21.85% | |
| 271 | RFREGIONS FINL CORP NEW | 133,101 | $1.1B | 21.62% | |
| 272 | —MEMORIAL RESOURCE DEV CORP | 71,141 | $1.1B | 21.56% | |
| 273 | RRYDER SYS INC | 18,400 | $1.1B | 21.47% | |
| 274 | —CASH AMER INTL INC | 26,339 | $1.1B | 21.43% | |
| 275 | —MERITOR INC | 1,000,000 | $1.1B | 21.31% | |
| 276 | —SOLAZYME INC | 2,202,000 | $1.1B | 21.18% | |
| 277 | —MALLINCKRODT PUB LTD CO | 18,185 | $1.1B | 21.10% | |
| 278 | NVDANVIDIA CORP | 23,300 | $1.1B | 20.91% | |
| 279 | BURLBURLINGTON STORES INC | 16,342 | $1.1B | 20.82% | |
| 280 | —APOLLO ED GROUP INC | 117,554 | $1.1B | 20.47% | |
| 281 | MSMMSC INDL DIRECT INC | 15,000 | $1.1B | 20.21% | |
| 282 | —AMYRIS INC | 4,000,000 | $1.1B | 20.19% | |
| 283 | ABTABBOTT LABS | 26,826 | $1.1B | 20.13% | |
| 284 | —WILSHIRE BANCORP INC | 101,078 | $1.1B | 20.11% | |
| 285 | HN9HANESBRANDS INC | 41,026 | $1.0B | 19.67% | |
| 286 | FUODOLBY LABORATORIES INC | 21,507 | $1.0B | 19.65% | |
| 287 | GTGOODYEAR TIRE & RUBR CO | 39,900 | $1.0B | 19.54% | |
| 288 | MANMANPOWERGROUP INC | 15,900 | $1.0B | 19.54% | |
| 289 | —DREAMWORKS ANIMATION SKG INC | 25,052 | $1.0B | 19.54% | |
| 290 | —IMS HEALTH HLDGS INC | 40,214 | $1.0B | 19.46% | |
| 291 | —EMPIRE DIST ELEC CO | 29,967 | $1.0B | 19.42% | |
| 292 | BLKCHFBLACKROCK INC | 2,968 | $1.0B | 19.40% | |
| 293 | —ROFIN SINAR TECHNOLOGIES INC | 31,793 | $1.0B | 19.38% | |
| 294 | —VWR CORP | 35,000 | $1.0B | 19.31% | |
| 295 | CMGCHIPOTLE MEXICAN GRILL INC | 2,500 | $1.0B | 19.21% | |
| 296 | —FEI CO | 9,371 | $1.0B | 19.12% | |
| 297 | DARDARLING INGREDIENTS INC | 67,100 | $999.0M | 19.08% | |
| 298 | —LEXMARK INTL INC | 26,417 | $997.0M | 19.04% | |
| 299 | GWREGUIDEWIRE SOFTWARE INC | 16,100 | $994.0M | 18.98% | |
| 300 | —QLOGIC CORP | 67,416 | $993.0M | 18.96% |