CAPSTONE INVESTMENT ADVISORS, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$3.7T
Holdings
537
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (537 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HLTHILTON WORLDWIDE HLDGS INC | 94,200 | $5.8B | 0.16% | |
| 102 | SNASNAP ON INC | 36,344 | $5.7B | 0.16% | |
| 103 | DGDOLLAR GEN CORP NEW | 78,099 | $5.6B | 0.15% | |
| 104 | UNPUNION PAC CORP | 51,590 | $5.6B | 0.15% | Put |
| 105 | A4SAMERIPRISE FINL INC | 42,600 | $5.4B | 0.15% | |
| 106 | NWLNEWELL BRANDS INC | 101,102 | $5.4B | 0.15% | |
| 107 | TAT&T INC | 137,972 | $5.2B | 0.14% | Put |
| 108 | PGPROCTER AND GAMBLE CO | 59,279 | $5.2B | 0.14% | |
| 109 | —NEWFIELD EXPL CO | 180,230 | $5.1B | 0.14% | |
| 110 | CVXCHEVRON CORP NEW | 49,070 | $5.1B | 0.14% | Put |
| 111 | —WEBMD HEALTH CORP | 86,000 | $5.0B | 0.14% | Call |
| 112 | AQLTISHARES TR | 54,295 | $5.0B | 0.14% | |
| 113 | LDOSLEIDOS HLDGS INC | 95,952 | $5.0B | 0.13% | |
| 114 | TXNTEXAS INSTRS INC | 63,027 | $4.8B | 0.13% | Put |
| 115 | EAELECTRONIC ARTS INC | 45,814 | $4.8B | 0.13% | |
| 116 | JNPJUNIPER NETWORKS INC | 171,938 | $4.8B | 0.13% | |
| 117 | ADSKAUTODESK INC | 47,500 | $4.8B | 0.13% | |
| 118 | —LEUCADIA NATL CORP | 182,813 | $4.8B | 0.13% | |
| 119 | ALKALASKA AIR GROUP INC | 52,700 | $4.7B | 0.13% | |
| 120 | FMUSDISHARES | 163,798 | $4.7B | 0.13% | |
| 121 | ADBEADOBE SYS INC | 32,918 | $4.7B | 0.13% | |
| 122 | CHRWC H ROBINSON WORLDWIDE INC | 66,681 | $4.6B | 0.12% | |
| 123 | ABMDEURABIOMED INC | 31,921 | $4.6B | 0.12% | |
| 124 | TRCOTRIBUNE MEDIA CO | 111,607 | $4.5B | 0.12% | Put |
| 125 | AVGOBROADCOM LTD | 19,507 | $4.5B | 0.12% | |
| 126 | MARMARRIOTT INTL INC NEW | 45,021 | $4.5B | 0.12% | |
| 127 | JNJJOHNSON & JOHNSON | 33,920 | $4.5B | 0.12% | Put |
| 128 | CBOECBOE HLDGS INC | 48,935 | $4.5B | 0.12% | |
| 129 | —DELPHI AUTOMOTIVE PLC | 50,801 | $4.5B | 0.12% | |
| 130 | DEDEERE & CO | 35,711 | $4.4B | 0.12% | |
| 131 | PRGOPERRIGO CO PLC | 57,945 | $4.4B | 0.12% | |
| 132 | BERYEURBERRY GLOBAL GROUP INC | 75,641 | $4.3B | 0.12% | |
| 133 | JPMJPMORGAN CHASE & CO | 46,515 | $4.2B | 0.12% | Put |
| 134 | OLEDUNIVERSAL DISPLAY CORP | 37,700 | $4.1B | 0.11% | |
| 135 | SNISCRIPPS NETWORKS INTERACT IN | 59,900 | $4.1B | 0.11% | |
| 136 | XLFISELECT SECTOR SPDR TR | 73,916 | $4.1B | 0.11% | |
| 137 | XLYSELECT SECTOR SPDR TR | 45,139 | $4.0B | 0.11% | |
| 138 | WDAYWORKDAY INC | 41,699 | $4.0B | 0.11% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 24,913 | $4.0B | 0.11% | |
| 140 | CXOEURCONCHO RES INC | 32,019 | $3.9B | 0.11% | |
| 141 | AKXANSYS INC | 31,611 | $3.8B | 0.10% | |
| 142 | LRCXEURLAM RESEARCH CORP | 27,200 | $3.8B | 0.10% | |
| 143 | SIXEURSIX FLAGS ENTMT CORP NEW | 64,500 | $3.8B | 0.10% | |
| 144 | WBAWALGREENS BOOTS ALLIANCE INC | 48,731 | $3.8B | 0.10% | |
| 145 | PACWUSDPACWEST BANCORP DEL | 81,700 | $3.8B | 0.10% | |
| 146 | PVHPVH CORP | 33,229 | $3.8B | 0.10% | |
| 147 | FASTFASTENAL CO | 87,100 | $3.8B | 0.10% | |
| 148 | LQDISHARES TR | 31,370 | $3.8B | 0.10% | |
| 149 | GOOGALPHABET INC | 4,000 | $3.6B | 0.10% | Call |
| 150 | W3UWESTERN UN CO | 190,510 | $3.6B | 0.10% | |
| 151 | GMGENERAL MTRS CO | 102,867 | $3.6B | 0.10% | Put |
| 152 | TMUST MOBILE US INC | 59,000 | $3.6B | 0.10% | |
| 153 | ALBALBEMARLE CORP | 33,700 | $3.6B | 0.10% | |
| 154 | COHREURCOHERENT INC | 15,512 | $3.5B | 0.09% | |
| 155 | BWXTBWX TECHNOLOGIES INC | 70,774 | $3.5B | 0.09% | |
| 156 | PEGPUBLIC SVC ENTERPRISE GROUP | 80,198 | $3.4B | 0.09% | |
| 157 | CRICARTER INC | 38,500 | $3.4B | 0.09% | |
| 158 | MCKMCKESSON CORP | 20,662 | $3.4B | 0.09% | |
| 159 | PBPROSPERITY BANCSHARES INC | 52,300 | $3.4B | 0.09% | |
| 160 | SONSONOCO PRODS CO | 65,132 | $3.3B | 0.09% | |
| 161 | SRCLSTERICYCLE INC | 43,716 | $3.3B | 0.09% | |
| 162 | XLUSELECT SECTOR SPDR TR | 64,038 | $3.3B | 0.09% | |
| 163 | TEVATEVA PHARMACEUTICAL INDS LTD | 99,900 | $3.3B | 0.09% | Call |
| 164 | XOMEXXON MOBIL CORP | 40,920 | $3.3B | 0.09% | Call |
| 165 | DVNDEVON ENERGY CORP NEW | 103,300 | $3.3B | 0.09% | |
| 166 | IDXXIDEXX LABS INC | 20,426 | $3.3B | 0.09% | |
| 167 | —IHS MARKIT LTD | 74,123 | $3.3B | 0.09% | |
| 168 | MRKMERCK & CO INC | 50,858 | $3.3B | 0.09% | |
| 169 | AFGAMERICAN FINL GROUP INC OHIO | 32,651 | $3.2B | 0.09% | |
| 170 | EZUISHARES | 80,313 | $3.2B | 0.09% | |
| 171 | IAUUSDISHARES GOLD TRUST | 270,448 | $3.2B | 0.09% | |
| 172 | VEEVVEEVA SYS INC | 51,400 | $3.2B | 0.09% | |
| 173 | CCCHEMOURS CO | 82,200 | $3.1B | 0.08% | |
| 174 | BIIBBIOGEN INC | 11,400 | $3.1B | 0.08% | |
| 175 | —PARSLEY ENERGY INC | 111,431 | $3.1B | 0.08% | |
| 176 | CHDCHURCH & DWIGHT INC | 59,208 | $3.1B | 0.08% | |
| 177 | LENLENNAR CORP | 57,400 | $3.1B | 0.08% | |
| 178 | LKQ1LKQ CORP | 92,189 | $3.0B | 0.08% | |
| 179 | SPBSPECTRUM BRANDS HLDGS INC | 24,100 | $3.0B | 0.08% | |
| 180 | SAVESPIRIT AIRLS INC | 57,500 | $3.0B | 0.08% | |
| 181 | —VWR CORP | 89,602 | $3.0B | 0.08% | |
| 182 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 39,600 | $2.9B | 0.08% | |
| 183 | HOGHARLEY DAVIDSON INC | 52,798 | $2.9B | 0.08% | |
| 184 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,800 | $2.8B | 0.08% | Put |
| 185 | ILMNILLUMINA INC | 16,352 | $2.8B | 0.08% | |
| 186 | TDYTELEDYNE TECHNOLOGIES INC | 22,104 | $2.8B | 0.08% | |
| 187 | DDOMINION ENERGY INC | 36,640 | $2.8B | 0.08% | |
| 188 | MCHPMICROCHIP TECHNOLOGY INC | 36,328 | $2.8B | 0.08% | |
| 189 | GISGENERAL MLS INC | 50,611 | $2.8B | 0.08% | |
| 190 | ACGLARCH CAP GROUP LTD | 30,027 | $2.8B | 0.08% | |
| 191 | —AMYRIS INC | 4,000,000 | $2.8B | 0.08% | |
| 192 | BURLBURLINGTON STORES INC | 30,207 | $2.8B | 0.08% | |
| 193 | CFGCITIZENS FINL GROUP INC | 77,777 | $2.8B | 0.08% | |
| 194 | MLMMARTIN MARIETTA MATLS INC | 12,400 | $2.8B | 0.07% | |
| 195 | —FIDELITY & GTY LIFE | 86,640 | $2.7B | 0.07% | |
| 196 | CERNCHFCERNER CORP | 40,211 | $2.7B | 0.07% | |
| 197 | —DUN & BRADSTREET CORP DEL NE | 24,400 | $2.6B | 0.07% | |
| 198 | NAVNAVISTAR INTL CORP NEW | 100,200 | $2.6B | 0.07% | Put |
| 199 | CPBCAMPBELL SOUP CO | 49,093 | $2.6B | 0.07% | |
| 200 | EXPEAGLE MATERIALS INC | 27,400 | $2.5B | 0.07% |