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 |
|---|---|---|---|---|---|
| 201 | —NIELSEN HLDGS PLC | 65,465 | $2.5B | 0.07% | |
| 202 | XECEURCIMAREX ENERGY CO | 26,202 | $2.5B | 0.07% | |
| 203 | CICIGNA CORPORATION | 14,612 | $2.4B | 0.07% | |
| 204 | 35VVEON LTD | 617,868 | $2.4B | 0.07% | |
| 205 | RHRH | 37,200 | $2.4B | 0.07% | Put |
| 206 | BKUBANKUNITED INC | 70,800 | $2.4B | 0.06% | |
| 207 | —GNC HLDGS INC | 3,500,000 | $2.3B | 0.06% | |
| 208 | ALSNALLISON TRANSMISSION HLDGS I | 61,900 | $2.3B | 0.06% | |
| 209 | MOHMOLINA HEALTHCARE INC | 33,210 | $2.3B | 0.06% | |
| 210 | STTSPDR SERIES TRUST | 61,253 | $2.3B | 0.06% | |
| 211 | —MYLAN N V | 58,700 | $2.3B | 0.06% | |
| 212 | EWHISHARES | 96,991 | $2.3B | 0.06% | |
| 213 | SLMSLM CORP | 193,392 | $2.2B | 0.06% | |
| 214 | CTXSEURCITRIX SYS INC | 27,300 | $2.2B | 0.06% | |
| 215 | BABAALIBABA GROUP HLDG LTD | 15,000 | $2.1B | 0.06% | Call |
| 216 | ORIOLD REP INTL CORP | 107,508 | $2.1B | 0.06% | |
| 217 | HRBBLOCK H & R INC | 66,900 | $2.1B | 0.06% | |
| 218 | BAHBOOZ ALLEN HAMILTON HLDG COR | 63,400 | $2.1B | 0.06% | |
| 219 | WSTWEST PHARMACEUTICAL SVSC INC | 21,760 | $2.1B | 0.06% | |
| 220 | HONHONEYWELL INTL INC | 15,194 | $2.0B | 0.05% | Put |
| 221 | —FORTRESS INVESTMENT GROUP LL | 250,000 | $2.0B | 0.05% | |
| 222 | AMGNAMGEN INC | 11,470 | $2.0B | 0.05% | |
| 223 | CPE3EURCALLON PETE CO DEL | 181,214 | $1.9B | 0.05% | Put |
| 224 | PEPPEPSICO INC | 16,500 | $1.9B | 0.05% | Put |
| 225 | FEFIRSTENERGY CORP | 64,870 | $1.9B | 0.05% | |
| 226 | ECHISHARES | 45,266 | $1.9B | 0.05% | |
| 227 | INTCINTEL CORP | 55,394 | $1.9B | 0.05% | |
| 228 | TOLTOLL BROTHERS INC | 46,996 | $1.9B | 0.05% | |
| 229 | PRUPRUDENTIAL FINL INC | 16,900 | $1.8B | 0.05% | |
| 230 | SJMSMUCKER J M CO | 15,400 | $1.8B | 0.05% | |
| 231 | EWAISHARES | 83,792 | $1.8B | 0.05% | |
| 232 | —L3 TECHNOLOGIES INC | 10,817 | $1.8B | 0.05% | |
| 233 | —RSP PERMIAN INC | 55,824 | $1.8B | 0.05% | |
| 234 | POSTPOST HLDGS INC | 23,161 | $1.8B | 0.05% | |
| 235 | LLOEWS CORP | 38,400 | $1.8B | 0.05% | |
| 236 | UNVREURUNIVAR INC | 58,876 | $1.7B | 0.05% | |
| 237 | ARNCCHFARCONIC INC | 75,905 | $1.7B | 0.05% | |
| 238 | HALHALLIBURTON CO | 40,000 | $1.7B | 0.05% | |
| 239 | COTYCOTY INC | 90,886 | $1.7B | 0.05% | |
| 240 | EWJISHARES INC | 31,438 | $1.7B | 0.05% | |
| 241 | TXTTEXTRON INC | 35,700 | $1.7B | 0.05% | |
| 242 | —AKORN INC | 50,000 | $1.7B | 0.05% | |
| 243 | CMGCHIPOTLE MEXICAN GRILL INC | 4,000 | $1.7B | 0.05% | |
| 244 | REEVEREST RE GROUP LTD | 6,456 | $1.6B | 0.04% | |
| 245 | TERTERADYNE INC | 54,700 | $1.6B | 0.04% | |
| 246 | SGENEURSEATTLE GENETICS INC | 31,700 | $1.6B | 0.04% | |
| 247 | PCARPACCAR INC | 24,201 | $1.6B | 0.04% | |
| 248 | EWEDWARDS LIFESCIENCES CORP | 13,395 | $1.6B | 0.04% | |
| 249 | STXSEAGATE TECHNOLOGY PLC | 39,800 | $1.5B | 0.04% | |
| 250 | OPLNKAR AUCTION SVCS INC | 36,700 | $1.5B | 0.04% | |
| 251 | GILDGILEAD SCIENCES INC | 21,383 | $1.5B | 0.04% | Put |
| 252 | FNBFNB CORP PA | 106,379 | $1.5B | 0.04% | |
| 253 | USX1UNITED STATES STL CORP NEW | 67,736 | $1.5B | 0.04% | Put |
| 254 | FFORD MTR CO DEL | 132,961 | $1.5B | 0.04% | |
| 255 | —OASIS PETE INC NEW | 1,507,000 | $1.5B | 0.04% | |
| 256 | AESAES CORP | 132,796 | $1.5B | 0.04% | |
| 257 | HCAHCA HEALTHCARE INC | 16,871 | $1.5B | 0.04% | |
| 258 | SNEURSANCHEZ ENERGY CORP | 200,000 | $1.4B | 0.04% | |
| 259 | —CALPINE CORP | 105,779 | $1.4B | 0.04% | |
| 260 | DONSPDR DOW JONES INDL AVRG ETF | 6,664 | $1.4B | 0.04% | |
| 261 | CELGCELGENE CORP | 10,801 | $1.4B | 0.04% | Put |
| 262 | FLIRFLIR SYS INC | 38,899 | $1.3B | 0.04% | |
| 263 | DYHTARGET CORP | 25,700 | $1.3B | 0.04% | |
| 264 | VIAVVIAVI SOLUTIONS INC | 126,912 | $1.3B | 0.04% | |
| 265 | CBRECBRE GROUP INC | 36,084 | $1.3B | 0.04% | |
| 266 | FT2FIRST HORIZON NATL CORP | 75,000 | $1.3B | 0.04% | |
| 267 | —IBERIABANK CORP | 15,950 | $1.3B | 0.04% | |
| 268 | NUANEURNUANCE COMMUNICATIONS INC | 73,000 | $1.3B | 0.03% | |
| 269 | OGEOGE ENERGY CORP | 36,362 | $1.3B | 0.03% | |
| 270 | NKENIKE INC | 21,025 | $1.2B | 0.03% | |
| 271 | BHCVALEANT PHARMACEUTICALS INTL | 71,800 | $1.2B | 0.03% | Put |
| 272 | EIXEDISON INTL | 15,833 | $1.2B | 0.03% | |
| 273 | PPCPILGRIMS PRIDE CORP NEW | 56,183 | $1.2B | 0.03% | |
| 274 | EWIISHARES INC | 44,204 | $1.2B | 0.03% | |
| 275 | KELKELLOGG CO | 17,574 | $1.2B | 0.03% | |
| 276 | TAPMOLSON COORS BREWING CO | 14,100 | $1.2B | 0.03% | |
| 277 | AWMSKYWORKS SOLUTIONS INC | 12,600 | $1.2B | 0.03% | |
| 278 | MNSTMONSTER BEVERAGE CORP NEW | 23,770 | $1.2B | 0.03% | |
| 279 | DLTRDOLLAR TREE INC | 16,685 | $1.2B | 0.03% | |
| 280 | FUODOLBY LABORATORIES INC | 23,500 | $1.1B | 0.03% | |
| 281 | CLBCORE LABORATORIES N V | 11,300 | $1.1B | 0.03% | |
| 282 | EVEUREATON VANCE CORP | 24,100 | $1.1B | 0.03% | |
| 283 | SWKSTANLEY BLACK & DECKER INC | 8,100 | $1.1B | 0.03% | |
| 284 | —PACIFIC CONTINENTAL CORP | 42,892 | $1.1B | 0.03% | |
| 285 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 20,300 | $1.1B | 0.03% | |
| 286 | BFAMBRIGHT HORIZONS FAM SOL IN D | 13,600 | $1.1B | 0.03% | |
| 287 | —CALATLANTIC GROUP INC | 29,400 | $1.0B | 0.03% | |
| 288 | GPNGLOBAL PMTS INC | 11,423 | $1.0B | 0.03% | |
| 289 | EWYISHARES | 15,041 | $1.0B | 0.03% | |
| 290 | KOCOCA COLA CO | 22,541 | $1.0B | 0.03% | Put |
| 291 | DVADAVITA INC | 15,588 | $1.0B | 0.03% | |
| 292 | APDAIR PRODS & CHEMS INC | 7,008 | $1.0B | 0.03% | |
| 293 | APCANADARKO PETE CORP | 22,000 | $997.0M | 0.03% | |
| 294 | AERAERCAP HOLDINGS NV | 20,799 | $965.0M | 0.03% | |
| 295 | HYGISHARES TR | 10,924 | $965.0M | 0.03% | |
| 296 | FXECURRENCYSHARES EURO TR | 8,576 | $947.0M | 0.03% | |
| 297 | NSCNORFOLK SOUTHERN CORP | 7,785 | $947.0M | 0.03% | |
| 298 | —CAVIUM INC | 15,000 | $931.0M | 0.03% | |
| 299 | LOWLOWES COS INC | 12,000 | $930.0M | 0.03% | |
| 300 | TSCOTRACTOR SUPPLY CO | 17,100 | $926.0M | 0.03% |