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 |
|---|---|---|---|---|---|
| 501 | PNFPPINNACLE FINL PARTNERS INC | 6,059 | $295.0M | 5.63% | |
| 502 | —CHEMICAL FINL CORP | 7,789 | $290.0M | 5.54% | |
| 503 | STNGSCORPIO TANKERS INC | 69,162 | $290.0M | 5.54% | |
| 504 | —HEALTHSOUTH CORP | 7,300 | $283.0M | 5.40% | |
| 505 | PAGPENSKE AUTOMOTIVE GRP INC | 9,000 | $283.0M | 5.40% | |
| 506 | —TESORO CORP | 3,714 | $278.0M | 5.31% | |
| 507 | FSSFEDERAL SIGNAL CORP | 21,611 | $278.0M | 5.31% | |
| 508 | LECOLINCOLN ELEC HLDGS INC | 4,700 | $277.0M | 5.29% | |
| 509 | NEMNEWMONT MINING CORP | 7,073 | $276.0M | 5.27% | |
| 510 | PTENPATTERSON UTI ENERGY INC | 12,900 | $275.0M | 5.25% | |
| 511 | —NORTHSTAR ASSET MGMT GROUP I | 26,901 | $274.0M | 5.23% | |
| 512 | LPI1EURLAREDO PETROLEUM INC | 26,100 | $273.0M | 5.21% | |
| 513 | SFBSSERVISFIRST BANCSHARES INC | 5,530 | $273.0M | 5.21% | |
| 514 | —MEAD JOHNSON NUTRITION CO | 3,000 | $272.0M | 5.19% | Call |
| 515 | THSTREEHOUSE FOODS INC | 2,616 | $268.0M | 5.12% | |
| 516 | WHRWHIRLPOOL CORP | 1,600 | $266.0M | 5.08% | |
| 517 | MCYMERCURY GENL CORP NEW | 4,994 | $265.0M | 5.06% | |
| 518 | FCFFIRST COMWLTH FINL CORP PA | 28,816 | $265.0M | 5.06% | |
| 519 | BPOPPOPULAR INC | 9,000 | $263.0M | 5.02% | |
| 520 | CALCALERES INC | 10,800 | $261.0M | 4.98% | |
| 521 | —CREE INC | 10,483 | $256.0M | 4.89% | |
| 522 | NSZNETSCOUT SYS INC | 11,400 | $253.0M | 4.83% | |
| 523 | —CORNERSTONE ONDEMAND INC | 6,607 | $251.0M | 4.79% | |
| 524 | LGNDLIGAND PHARMACEUTICALS INC | 2,112 | $251.0M | 4.79% | |
| 525 | AMCAMC ENTMT HLDGS INC | 9,048 | $249.0M | 4.76% | |
| 526 | MTNVAIL RESORTS INC | 1,800 | $248.0M | 4.74% | |
| 527 | LIVNLIVANOVA PLC | 4,900 | $246.0M | 4.70% | |
| 528 | B7SBROOKDALE SR LIVING INC | 15,800 | $243.0M | 4.64% | |
| 529 | AMDADVANCED MICRO DEVICES INC | 47,300 | $243.0M | 4.64% | |
| 530 | MATXMATSON INC | 7,544 | $243.0M | 4.64% | |
| 531 | CSTECAESARSTONE LTD | 6,997 | $243.0M | 4.64% | |
| 532 | ALAIR LEASE CORP | 8,986 | $240.0M | 4.58% | |
| 533 | —WEB COM GROUP INC | 13,160 | $239.0M | 4.56% | |
| 534 | ARWARROW ELECTRS INC | 3,874 | $239.0M | 4.56% | |
| 535 | —CAVIUM INC | 6,074 | $234.0M | 4.47% | |
| 536 | IPGINTERPUBLIC GROUP COS INC | 10,096 | $233.0M | 4.45% | |
| 537 | ZEN1EURZENDESK INC | 8,820 | $232.0M | 4.43% | |
| 538 | VSATVIASAT INC | 3,200 | $228.0M | 4.35% | |
| 539 | WDAYWORKDAY INC | 3,064 | $228.0M | 4.35% | |
| 540 | —TRAVELPORT WORLDWIDE LTD | 17,662 | $227.0M | 4.34% | |
| 541 | STLDSTEEL DYNAMICS INC | 9,300 | $227.0M | 4.34% | |
| 542 | COHRII VI INC | 12,058 | $226.0M | 4.32% | |
| 543 | —AVG TECHNOLOGIES N V | 11,870 | $225.0M | 4.30% | |
| 544 | PRAHPRA HEALTH SCIENCES INC | 5,372 | $224.0M | 4.28% | |
| 545 | —CHINA BIOLOGIC PRODS INC | 2,100 | $223.0M | 4.26% | |
| 546 | —BANCORPSOUTH INC | 9,700 | $220.0M | 4.20% | |
| 547 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,125 | $220.0M | 4.20% | |
| 548 | GCI1EURGANNETT CO INC | 15,736 | $217.0M | 4.14% | |
| 549 | IDIINTERDIGITAL INC | 3,912 | $217.0M | 4.14% | |
| 550 | —ASCENA RETAIL GROUP INC | 31,178 | $217.0M | 4.14% | |
| 551 | ASGNON ASSIGNMENT INC | 5,870 | $216.0M | 4.13% | |
| 552 | LEALEAR CORP | 2,097 | $213.0M | 4.07% | |
| 553 | MUMICRON TECHNOLOGY INC | 15,501 | $213.0M | 4.07% | |
| 554 | —AIR METHODS CORP | 5,795 | $207.0M | 3.95% | |
| 555 | —RACKSPACE HOSTING INC | 9,700 | $202.0M | 3.86% | |
| 556 | K6BKBR INC | 15,300 | $202.0M | 3.86% | |
| 557 | 4DHDANA HLDG CORP | 18,900 | $199.0M | 3.80% | |
| 558 | —SEASPAN CORP | 13,851 | $193.0M | 3.69% | |
| 559 | —BANKRATE INC DEL | 24,632 | $184.0M | 3.51% | |
| 560 | GTNGRAY TELEVISION INC | 16,500 | $179.0M | 3.42% | |
| 561 | —COBALT INTL ENERGY INC | 133,476 | $178.0M | 3.40% | Put |
| 562 | BWEURBABCOCK & WILCOX ENTERPRIS I | 11,782 | $173.0M | 3.30% | |
| 563 | —SPRINT CORP | 38,144 | $172.0M | 3.28% | |
| 564 | SCSANTANDER CONSUMER USA HDG I | 16,612 | $171.0M | 3.27% | |
| 565 | KBHKB HOME | 10,957 | $166.0M | 3.17% | |
| 566 | CTVHELIX ENERGY SOLUTIONS GRP I | 24,200 | $163.0M | 3.11% | |
| 567 | —JANUS CAP GROUP INC | 11,600 | $161.0M | 3.07% | |
| 568 | —BENEFICIAL BANCORP INC | 12,272 | $156.0M | 2.98% | |
| 569 | —ENDOLOGIX INC | 12,600 | $156.0M | 2.98% | |
| 570 | TMHCTAYLOR MORRISON HOME CORP | 10,362 | $153.0M | 2.92% | |
| 571 | CPE3EURCALLON PETE CO DEL | 13,395 | $150.0M | 2.86% | |
| 572 | KRNYKEARNY FINL CORP MD | 11,900 | $149.0M | 2.85% | |
| 573 | SIRIEURSIRIUS XM HLDGS INC | 35,742 | $141.0M | 2.69% | |
| 574 | GSMFERROGLOBE PLC | 15,295 | $131.0M | 2.50% | |
| 575 | PACBPACIFIC BIOSCIENCES CALIF IN | 18,500 | $130.0M | 2.48% | |
| 576 | BOXBOX INC | 12,511 | $129.0M | 2.46% | |
| 577 | —PLATFORM SPECIALTY PRODS COR | 14,301 | $126.0M | 2.41% | |
| 578 | GSATUSDGLOBALSTAR INC | 102,806 | $124.0M | 2.37% | |
| 579 | —GRAN TIERRA ENERGY INC | 36,251 | $122.0M | 2.33% | |
| 580 | RIGTRANSOCEAN LTD | 10,206 | $121.0M | 2.31% | |
| 581 | INFNEURINFINERA CORPORATION | 10,753 | $121.0M | 2.31% | |
| 582 | MDXGMIMEDX GROUP INC | 15,100 | $120.0M | 2.29% | |
| 583 | MBIMBIA INC | 17,084 | $116.0M | 2.22% | |
| 584 | BB3BROOKLINE BANCORP INC DEL | 10,117 | $111.0M | 2.12% | |
| 585 | NENOBLE CORP PLC | 12,400 | $102.0M | 1.95% | |
| 586 | AM6AMICUS THERAPEUTICS INC | 16,732 | $91.0M | 1.74% | |
| 587 | TCRTZIOPHARM ONCOLOGY INC | 15,464 | $84.0M | 1.60% | |
| 588 | —MANITOWOC INC | 14,400 | $78.0M | 1.49% | |
| 589 | HLHECLA MNG CO | 15,400 | $78.0M | 1.49% | |
| 590 | GRPNCHFGROUPON INC | 13,299 | $43.0M | 0.82% | |
| 591 | —COMMUNITY HEALTH SYS INC NEW | 2,000,000 | $9.0M | 0.17% |
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