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 |
|---|---|---|---|---|---|
| 401 | SLBSCHLUMBERGER LTD | 7,114 | $562.0M | 10.73% | |
| 402 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,702 | $555.0M | 10.60% | |
| 403 | PPCPILGRIMS PRIDE CORP NEW | 21,798 | $555.0M | 10.60% | |
| 404 | —CLARCOR INC | 9,016 | $548.0M | 10.47% | |
| 405 | UMBFUMB FINL CORP | 10,300 | $548.0M | 10.47% | |
| 406 | OMFONEMAIN HLDGS INC | 23,776 | $542.0M | 10.35% | |
| 407 | EBSEMERGENT BIOSOLUTIONS INC | 19,019 | $534.0M | 10.20% | |
| 408 | BAPCREDICORP LTD | 3,411 | $526.0M | 10.05% | |
| 409 | NUANEURNUANCE COMMUNICATIONS INC | 33,074 | $516.0M | 9.85% | |
| 410 | EMNEASTMAN CHEM CO | 7,600 | $516.0M | 9.85% | |
| 411 | FEYECHFFIREEYE INC | 31,000 | $510.0M | 9.74% | |
| 412 | —KATE SPADE & CO | 24,700 | $509.0M | 9.72% | |
| 413 | SCSCSCANSOURCE INC | 13,720 | $509.0M | 9.72% | |
| 414 | MSCIMSCI INC | 6,600 | $508.0M | 9.70% | |
| 415 | TKRTIMKEN CO | 16,500 | $505.0M | 9.64% | |
| 416 | ATSG*AIR TRANSPORT SERVICES GRP I | 38,142 | $494.0M | 9.43% | |
| 417 | OPKOPKO HEALTH INC | 52,966 | $494.0M | 9.43% | |
| 418 | BALLBALL CORP | 6,800 | $491.0M | 9.38% | |
| 419 | PIIPOLARIS INDS INC | 6,010 | $491.0M | 9.38% | |
| 420 | PBVPRESTIGE BRANDS HLDGS INC | 8,806 | $487.0M | 9.30% | |
| 421 | BOBEUSDBOB EVANS FARMS INC | 12,800 | $485.0M | 9.26% | |
| 422 | ARANTERO RES CORP | 18,500 | $480.0M | 9.17% | |
| 423 | RLIRLI CORP | 6,799 | $467.0M | 8.92% | |
| 424 | —TCF FINL CORP | 36,902 | $466.0M | 8.90% | |
| 425 | HIGHARTFORD FINL SVCS GROUP INC | 10,500 | $465.0M | 8.88% | |
| 426 | RBCRBC BEARINGS INC | 6,359 | $461.0M | 8.80% | |
| 427 | —LINEAR TECHNOLOGY CORP | 9,900 | $460.0M | 8.79% | |
| 428 | SYMCEURSYMANTEC CORP | 22,221 | $456.0M | 8.71% | |
| 429 | FLOFLOWERS FOODS INC | 24,366 | $456.0M | 8.71% | |
| 430 | PFGCPERFORMANCE FOOD GROUP CO | 16,944 | $455.0M | 8.69% | |
| 431 | TTEKTETRA TECH INC NEW | 14,800 | $455.0M | 8.69% | |
| 432 | COHREURCOHERENT INC | 4,947 | $454.0M | 8.67% | |
| 433 | ADTNEURADTRAN INC | 24,171 | $450.0M | 8.59% | |
| 434 | GMEDGLOBUS MED INC | 18,639 | $444.0M | 8.48% | |
| 435 | WENWENDYS CO | 46,100 | $443.0M | 8.46% | |
| 436 | —ANALOGIC CORP | 5,479 | $435.0M | 8.31% | |
| 437 | EBAEBAY INC | 18,589 | $435.0M | 8.31% | |
| 438 | ARCCARES CAP CORP | 30,500 | $433.0M | 8.27% | |
| 439 | GGENPACT LIMITED | 16,113 | $432.0M | 8.25% | |
| 440 | ZTSZOETIS INC | 9,100 | $431.0M | 8.23% | |
| 441 | —VALIDUS HOLDINGS LTD | 8,885 | $431.0M | 8.23% | |
| 442 | HUBBHUBBELL INC | 4,072 | $429.0M | 8.19% | |
| 443 | —AKORN INC | 14,987 | $426.0M | 8.14% | |
| 444 | FULFULLER H B CO | 9,700 | $426.0M | 8.14% | |
| 445 | CIENCIENA CORP | 22,700 | $425.0M | 8.12% | |
| 446 | AAALCOA INC | 45,600 | $422.0M | 8.06% | |
| 447 | XELXCEL ENERGY INC | 9,398 | $420.0M | 8.02% | |
| 448 | —MEDIDATA SOLUTIONS INC | 8,900 | $417.0M | 7.96% | |
| 449 | SRSPIRE INC | 5,800 | $410.0M | 7.83% | |
| 450 | PBCTEURPEOPLES UNITED FINANCIAL INC | 27,869 | $408.0M | 7.79% | |
| 451 | URBNURBAN OUTFITTERS INC | 14,800 | $407.0M | 7.77% | |
| 452 | FLSFLOWSERVE CORP | 9,000 | $406.0M | 7.75% | |
| 453 | ONON SEMICONDUCTOR CORP | 45,556 | $401.0M | 7.66% | |
| 454 | KEXKIRBY CORP | 6,440 | $401.0M | 7.66% | |
| 455 | GKDGRAND CANYON ED INC | 10,024 | $400.0M | 7.64% | |
| 456 | PTCPTC INC | 10,592 | $398.0M | 7.60% | |
| 457 | —TYCO INTL PLC | 9,236 | $393.0M | 7.51% | |
| 458 | WEAWESTERN ALLIANCE BANCORP | 12,000 | $391.0M | 7.47% | |
| 459 | CVCOCAVCO INDS INC DEL | 4,152 | $389.0M | 7.43% | |
| 460 | AVAAVISTA CORP | 8,600 | $385.0M | 7.35% | |
| 461 | —LA QUINTA HLDGS INC | 33,744 | $384.0M | 7.33% | |
| 462 | GDOTGREEN DOT CORP | 16,669 | $383.0M | 7.31% | |
| 463 | IEXIDEX CORP | 4,600 | $377.0M | 7.20% | |
| 464 | MMSIMERIT MED SYS INC | 19,028 | $377.0M | 7.20% | |
| 465 | EWBCEAST WEST BANCORP INC | 11,000 | $375.0M | 7.16% | |
| 466 | —ENDURANCE INTL GROUP HLDGS I | 41,500 | $373.0M | 7.12% | |
| 467 | IARTINTEGRA LIFESCIENCES HLDGS C | 4,600 | $366.0M | 6.99% | |
| 468 | FISFIDELITY NATL INFORMATION SV | 4,970 | $366.0M | 6.99% | |
| 469 | RHIROBERT HALF INTL INC | 9,580 | $365.0M | 6.97% | |
| 470 | ETRAE TRADE FINANCIAL CORP | 15,519 | $364.0M | 6.95% | |
| 471 | —MYLAN N V | 8,400 | $363.0M | 6.93% | |
| 472 | BGCPEURBGC PARTNERS INC | 41,606 | $362.0M | 6.91% | |
| 473 | MR4MERIDIAN BIOSCIENCE INC | 18,532 | $361.0M | 6.89% | |
| 474 | W3UWESTERN UN CO | 18,846 | $361.0M | 6.89% | |
| 475 | —ROCKWELL COLLINS INC | 4,162 | $354.0M | 6.76% | |
| 476 | SEICSEI INVESTMENTS CO | 7,300 | $351.0M | 6.70% | |
| 477 | PKGPACKAGING CORP AMER | 5,200 | $348.0M | 6.65% | |
| 478 | BFHALLIANCE DATA SYSTEMS CORP | 1,780 | $348.0M | 6.65% | |
| 479 | ICFIICF INTL INC | 8,517 | $348.0M | 6.65% | |
| 480 | —BARRACUDA NETWORKS INC | 22,896 | $346.0M | 6.61% | |
| 481 | NYTNEW YORK TIMES CO | 28,445 | $344.0M | 6.57% | |
| 482 | DIODDIODES INC | 18,059 | $339.0M | 6.47% | |
| 483 | BDCBELDEN INC | 5,600 | $338.0M | 6.46% | |
| 484 | —ORTHOFIX INTL N V | 7,938 | $336.0M | 6.42% | |
| 485 | VCVISTEON CORP | 5,100 | $335.0M | 6.40% | |
| 486 | SAICSCIENCE APPLICATNS INTL CP N | 5,728 | $334.0M | 6.38% | |
| 487 | FSLRFIRST SOLAR INC | 6,862 | $332.0M | 6.34% | |
| 488 | CO2ACATO CORP NEW | 8,711 | $328.0M | 6.26% | |
| 489 | —PHARMERICA CORP | 12,900 | $318.0M | 6.07% | |
| 490 | MTSIMACOM TECH SOLUTIONS HLDGS I | 9,597 | $316.0M | 6.03% | |
| 491 | ZBHZIMMER BIOMET HLDGS INC | 2,600 | $312.0M | 5.96% | |
| 492 | —CABELAS INC | 6,230 | $311.0M | 5.94% | |
| 493 | GLNGGOLAR LNG LTD BERMUDA | 20,000 | $310.0M | 5.92% | Put |
| 494 | —ALON USA ENERGY INC | 48,197 | $310.0M | 5.92% | Put |
| 495 | —CYNOSURE INC | 6,300 | $306.0M | 5.84% | |
| 496 | PLXSPLEXUS CORP | 7,089 | $306.0M | 5.84% | |
| 497 | —MERRIMACK PHARMACEUTICALS IN | 56,103 | $302.0M | 5.77% | |
| 498 | BPFHBOSTON PRIVATE FINL HLDGS IN | 25,553 | $301.0M | 5.75% | |
| 499 | FMBIUSDFIRST MIDWEST BANCORP DEL | 17,000 | $298.0M | 5.69% | |
| 500 | LPXLOUISIANA PAC CORP | 17,199 | $298.0M | 5.69% |