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 |
|---|---|---|---|---|---|
| 301 | —YOUR CMNTY BANKSHARES INC | 26,612 | $988.0M | 18.87% | |
| 302 | ACGLARCH CAP GROUP LTD | 13,617 | $980.0M | 18.72% | |
| 303 | ALXNALEXION PHARMACEUTICALS INC | 8,400 | $980.0M | 18.72% | |
| 304 | HASHASBRO INC | 11,646 | $978.0M | 18.68% | |
| 305 | —ENVISION HEALTHCARE HLDGS IN | 38,481 | $976.0M | 18.64% | |
| 306 | KRKROGER CO | 26,500 | $974.0M | 18.60% | |
| 307 | —TIVO INC | 98,038 | $970.0M | 18.53% | |
| 308 | VTYVERINT SYS INC | 29,051 | $962.0M | 18.37% | |
| 309 | MLMMARTIN MARIETTA MATLS INC | 5,002 | $960.0M | 18.33% | |
| 310 | EQTEQT CORP | 12,326 | $954.0M | 18.22% | |
| 311 | —POLYCOM INC | 83,940 | $944.0M | 18.03% | |
| 312 | BACBANK AMER CORP | 70,273 | $932.0M | 17.80% | |
| 313 | UTHUNITED THERAPEUTICS CORP DEL | 8,807 | $932.0M | 17.80% | |
| 314 | WBC1EURWABCO HLDGS INC | 10,151 | $929.0M | 17.74% | |
| 315 | —AMTRUST FINL SVCS INC | 37,600 | $921.0M | 17.59% | |
| 316 | —NETSUITE INC | 12,600 | $917.0M | 17.51% | |
| 317 | BENFRANKLIN RES INC | 27,500 | $917.0M | 17.51% | |
| 318 | HXLHEXCEL CORP NEW | 21,905 | $912.0M | 17.42% | |
| 319 | —NAVISTAR INTL CORP NEW | 1,500,000 | $890.0M | 17.00% | |
| 320 | WSMWILLIAMS SONOMA INC | 16,830 | $877.0M | 16.75% | |
| 321 | QEPQEP RES INC | 49,641 | $875.0M | 16.71% | |
| 322 | EMEEMCOR GROUP INC | 17,766 | $875.0M | 16.71% | |
| 323 | —AQUA AMERICA INC | 24,500 | $873.0M | 16.67% | |
| 324 | CDWCDW CORP | 21,497 | $861.0M | 16.44% | |
| 325 | ACHCACADIA HEALTHCARE COMPANY IN | 15,500 | $858.0M | 16.39% | |
| 326 | —CANTEL MEDICAL CORP | 12,417 | $853.0M | 16.29% | |
| 327 | JXC1J2 GLOBAL INC | 13,500 | $852.0M | 16.27% | |
| 328 | CAKECHEESECAKE FACTORY INC | 17,600 | $847.0M | 16.18% | |
| 329 | ATVIEURACTIVISION BLIZZARD INC | 21,359 | $846.0M | 16.16% | |
| 330 | CRLCHARLES RIV LABS INTL INC | 10,250 | $845.0M | 16.14% | |
| 331 | IVREURINVESCO MORTGAGE CAPITAL INC | 61,700 | $844.0M | 16.12% | Put |
| 332 | WCGEURWELLCARE HEALTH PLANS INC | 7,872 | $844.0M | 16.12% | |
| 333 | ALBALBEMARLE CORP | 10,500 | $832.0M | 15.89% | |
| 334 | MSGNMSG NETWORK INC | 53,907 | $826.0M | 15.78% | |
| 335 | —LEUCADIA NATL CORP | 47,568 | $824.0M | 15.74% | |
| 336 | RNSTRENASANT CORP | 25,500 | $824.0M | 15.74% | |
| 337 | KSUEURKANSAS CITY SOUTHERN | 9,100 | $819.0M | 15.64% | |
| 338 | CHKEURCHESAPEAKE ENERGY CORP | 191,476 | $819.0M | 15.64% | |
| 339 | BRKRBRUKER CORP | 35,850 | $815.0M | 15.56% | |
| 340 | TQJSIGNATURE BK NEW YORK N Y | 6,500 | $811.0M | 15.49% | |
| 341 | ASBASSOCIATED BANC CORP | 46,300 | $794.0M | 15.16% | |
| 342 | SLMSLM CORP | 128,494 | $794.0M | 15.16% | |
| 343 | HPEHEWLETT PACKARD ENTERPRISE C | 43,092 | $787.0M | 15.03% | |
| 344 | 3M4MASIMO CORP | 14,980 | $786.0M | 15.01% | |
| 345 | CCLCARNIVAL CORP | 17,755 | $784.0M | 14.97% | |
| 346 | CNKCINEMARK HOLDINGS INC | 21,499 | $783.0M | 14.95% | |
| 347 | POSTPOST HLDGS INC | 9,476 | $783.0M | 14.95% | |
| 348 | —BOTTOMLINE TECH DEL INC | 35,700 | $768.0M | 14.67% | |
| 349 | VSTOEURVISTA OUTDOOR INC | 16,012 | $764.0M | 14.59% | |
| 350 | MKLMARKEL CORP | 796 | $758.0M | 14.48% | |
| 351 | —SNYDERS-LANCE INC | 22,310 | $756.0M | 14.44% | |
| 352 | UBNTEURUBIQUITI NETWORKS INC | 19,400 | $750.0M | 14.32% | |
| 353 | —SUNTRUST BKS INC | 17,865 | $733.0M | 14.00% | |
| 354 | MTGMGIC INVT CORP WIS | 123,216 | $733.0M | 14.00% | |
| 355 | MDMEDNAX INC | 9,957 | $721.0M | 13.77% | |
| 356 | RPMRPM INTL INC | 14,389 | $718.0M | 13.71% | |
| 357 | OPLNKAR AUCTION SVCS INC | 17,199 | $717.0M | 13.69% | |
| 358 | —VERIFONE SYS INC | 38,302 | $710.0M | 13.56% | |
| 359 | AGOASSURED GUARANTY LTD | 27,891 | $707.0M | 13.50% | |
| 360 | DRQEURDRIL-QUIP INC | 12,000 | $701.0M | 13.39% | |
| 361 | WYNNWYNN RESORTS LTD | 7,700 | $697.0M | 13.31% | |
| 362 | —SYNCHRONOSS TECHNOLOGIES INC | 21,800 | $695.0M | 13.27% | |
| 363 | NOWSERVICENOW INC | 10,438 | $693.0M | 13.23% | |
| 364 | —KNOLL INC | 28,400 | $689.0M | 13.16% | |
| 365 | LSTRLANDSTAR SYS INC | 10,008 | $687.0M | 13.12% | |
| 366 | FNBFNB CORP PA | 54,173 | $679.0M | 12.97% | |
| 367 | EVREVERCORE PARTNERS INC | 14,991 | $662.0M | 12.64% | |
| 368 | HDSUSDHD SUPPLY HLDGS INC | 19,000 | $661.0M | 12.62% | |
| 369 | ATOATMOS ENERGY CORP | 8,070 | $656.0M | 12.53% | |
| 370 | BIGGQBIG LOTS INC | 13,100 | $656.0M | 12.53% | |
| 371 | ALKALASKA AIR GROUP INC | 11,252 | $655.0M | 12.51% | |
| 372 | DGDOLLAR GEN CORP NEW | 6,900 | $648.0M | 12.38% | |
| 373 | TXNMPNM RES INC | 18,232 | $646.0M | 12.34% | |
| 374 | NBRNABORS INDUSTRIES LTD | 64,400 | $646.0M | 12.34% | Put |
| 375 | 2362120DSINCLAIR BROADCAST GROUP INC | 21,600 | $644.0M | 12.30% | |
| 376 | CFCF INDS HLDGS INC | 26,597 | $640.0M | 12.22% | |
| 377 | MANHMANHATTAN ASSOCS INC | 9,966 | $639.0M | 12.20% | |
| 378 | CSLCARLISLE COS INC | 5,986 | $632.0M | 12.07% | |
| 379 | —CONVERGYS CORP | 24,900 | $622.0M | 11.88% | |
| 380 | GFFGRIFFON CORP | 36,814 | $620.0M | 11.84% | |
| 381 | LADLITHIA MTRS INC | 8,547 | $607.0M | 11.59% | |
| 382 | —COACH INC | 14,802 | $603.0M | 11.52% | |
| 383 | —BLUE BUFFALO PET PRODS INC | 25,778 | $601.0M | 11.48% | |
| 384 | MYGNMYRIAD GENETICS INC | 19,600 | $599.0M | 11.44% | |
| 385 | BANCBANC OF CALIFORNIA INC | 33,000 | $597.0M | 11.40% | |
| 386 | BABOEING CO | 4,600 | $597.0M | 11.40% | |
| 387 | SCCOSOUTHERN COPPER CORP | 22,100 | $596.0M | 11.38% | |
| 388 | —NCI BUILDING SYS INC | 37,191 | $594.0M | 11.34% | |
| 389 | NAVNAVISTAR INTL CORP NEW | 50,700 | $591.0M | 11.29% | Put |
| 390 | HCSGHEALTHCARE SVCS GRP INC | 14,300 | $591.0M | 11.29% | |
| 391 | PNWPINNACLE WEST CAP CORP | 7,258 | $588.0M | 11.23% | |
| 392 | VGREURVECTOR GROUP LTD | 26,200 | $587.0M | 11.21% | |
| 393 | PDCEUSDPDC ENERGY INC | 10,161 | $585.0M | 11.17% | |
| 394 | STTSTATE STR CORP | 10,800 | $582.0M | 11.12% | |
| 395 | ECLECOLAB INC | 4,900 | $581.0M | 11.10% | |
| 396 | —ALLIED WRLD ASSUR COM HLDG A | 16,500 | $579.0M | 11.06% | |
| 397 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 45,367 | $576.0M | 11.00% | |
| 398 | —BUNGE LIMITED | 9,720 | $574.0M | 10.96% | |
| 399 | NOVEURNATIONAL OILWELL VARCO INC | 17,000 | $572.0M | 10.92% | |
| 400 | ORIOLD REP INTL CORP | 29,400 | $567.0M | 10.83% |