CAPSTONE INVESTMENT ADVISORS, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$13.8B

Holdings

587

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (587 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	FEFIRSTENERGY CORP	82,300	$3.5M	0.03%	Put
402	VIABVIACOM INC NEW	115,533	$3.5M	0.02%	Put
403	GWWGRAINGER W W INC	12,862	$3.5M	0.02%	Put
404	ZIONZIONS BANCORPORATION N A	74,766	$3.4M	0.02%	Put
405	GRMNGARMIN LTD	42,530	$3.4M	0.02%	Put
406	AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC	4,000,000	$3.4M	0.02%
407	MYGNMYRIAD GENETICS INC	120,000	$3.3M	0.02%	Put
408	LTXBUSDLEGACY TEX FINL GROUP INC	80,265	$3.3M	0.02%
409	FDO.FMACYS INC	150,923	$3.2M	0.02%	Put
410	FFIVF5 NETWORKS INC	22,233	$3.2M	0.02%	Put
411	SHWSHERWIN WILLIAMS CO	7,056	$3.2M	0.02%	Put
412	PHMPULTE GROUP INC	102,068	$3.2M	0.02%	Put
413	CHRWC H ROBINSON WORLDWIDE INC	37,793	$3.2M	0.02%	Put
414	—GLOBAL BRASS & COPPR HLDGS I	72,370	$3.2M	0.02%
415	BNEDBARNES & NOBLE INC	469,064	$3.1M	0.02%	Call
416	IDXXIDEXX LABS INC	11,400	$3.1M	0.02%	Put
417	FEZSPDR INDEX SHS FDS	81,901	$3.1M	0.02%	Call
418	BALLBALL CORP	44,800	$3.1M	0.02%	Put
419	WHRWHIRLPOOL CORP	21,900	$3.1M	0.02%	Put
420	PVHPVH CORP	32,764	$3.1M	0.02%	Put
421	NIONIO INC	1,207,100	$3.1M	0.02%	Put
422	SHOPSHOPIFY INC	10,246	$3.1M	0.02%	Put
423	NRANRG ENERGY INC	87,223	$3.1M	0.02%	Put
424	CTRACABOT OIL & GAS CORP	133,231	$3.1M	0.02%	Put
425	DGXQUEST DIAGNOSTICS INC	29,700	$3.0M	0.02%	Put
426	FISFIDELITY NATL INFORMATION SV	24,503	$3.0M	0.02%	Put
427	CTVACORTEVA INC	101,630	$3.0M	0.02%	Put
428	BKRBAKER HUGHES A GE CO	121,886	$3.0M	0.02%	Put
429	—CONTROL4 CORP	125,918	$3.0M	0.02%
430	FTNTFORTINET INC	38,234	$2.9M	0.02%	Put
431	AKAMAKAMAI TECHNOLOGIES INC	36,200	$2.9M	0.02%	Put
432	OMCOMNICOM GROUP INC	35,200	$2.9M	0.02%	Put
433	—DERMIRA INC	3,250,000	$2.8M	0.02%
434	T7DTRANSDIGM GROUP INC	5,800	$2.8M	0.02%	Put
435	NCLHNORWEGIAN CRUISE LINE HLDG L	52,100	$2.8M	0.02%	Put
436	CZREURCAESARS ENTMT CORP	233,400	$2.8M	0.02%	Call
437	DVADAVITA INC	48,951	$2.8M	0.02%	Put
438	BMRNBIOMARIN PHARMACEUTICAL INC	32,000	$2.7M	0.02%
439	HOLXHOLOGIC INC	56,426	$2.7M	0.02%	Put
440	XLFISELECT SECTOR SPDR TR	46,486	$2.7M	0.02%
441	—MULTI COLOR CORP	53,541	$2.7M	0.02%
442	FOXAFOX CORP	72,901	$2.7M	0.02%	Put
443	HRSEURHARRIS CORP DEL	14,100	$2.7M	0.02%	Put
444	GAPGAP INC	148,383	$2.7M	0.02%	Put
445	IQVIQVIA HLDGS INC	16,500	$2.7M	0.02%	Put
446	HFCUSDHOLLYFRONTIER CORP	57,198	$2.6M	0.02%	Put
447	TPRTAPESTRY INC	83,289	$2.6M	0.02%	Put
448	A4SAMERIPRISE FINL INC	17,900	$2.6M	0.02%	Put
449	QRVOQORVO INC	38,145	$2.5M	0.02%	Put
450	FMCF M C CORP	30,300	$2.5M	0.02%	Put
451	WELLWELLTOWER INC	30,610	$2.5M	0.02%	Put
452	CPBCAMPBELL SOUP CO	61,573	$2.5M	0.02%	Put
453	DOVDOVER CORP	24,600	$2.5M	0.02%	Put
454	QTWOQ2 HLDGS INC	31,700	$2.4M	0.02%
455	BIDSOTHEBYS	40,642	$2.4M	0.02%
456	MXIMMAXIM INTEGRATED PRODS INC	39,100	$2.3M	0.02%	Put
457	JNPJUNIPER NETWORKS INC	86,380	$2.3M	0.02%	Put
458	XRAYDENTSPLY SIRONA INC	38,900	$2.3M	0.02%	Put
459	IRMIRON MTN INC NEW	71,568	$2.2M	0.02%	Put
460	VRSNVERISIGN INC	10,700	$2.2M	0.02%	Put
461	JWNUSDNORDSTROM INC	70,027	$2.2M	0.02%	Put
462	ALKALASKA AIR GROUP INC	34,823	$2.2M	0.02%	Put
463	—PTC THERAPEUTICS INC	2,000,000	$2.2M	0.02%
464	COTYCOTY INC	164,402	$2.2M	0.02%	Put
465	PCGPG&E CORP	95,233	$2.2M	0.02%	Put
466	LKQ1LKQ CORP	81,145	$2.2M	0.02%	Put
467	FTITECHNIPFMC PLC	83,063	$2.2M	0.02%	Put
468	NBL2EURNOBLE ENERGY INC	94,712	$2.1M	0.02%	Put
469	IPGINTERPUBLIC GROUP COS INC	92,971	$2.1M	0.02%	Put
470	CAGCONAGRA BRANDS INC	78,995	$2.1M	0.02%	Put
471	MHKMOHAWK INDS INC	14,112	$2.1M	0.02%	Put
472	UAAUNDER ARMOUR INC	81,363	$2.1M	0.01%	Put
473	XECEURCIMAREX ENERGY CO	33,331	$2.0M	0.01%	Put
474	CPRICAPRI HOLDINGS LIMITED	56,946	$2.0M	0.01%	Put
475	NWLNEWELL BRANDS INC	127,858	$2.0M	0.01%	Put
476	HN9HANESBRANDS INC	113,240	$2.0M	0.01%	Put
477	WOOFOOT LOCKER INC	45,569	$1.9M	0.01%	Put
478	—CLOVIS ONCOLOGY INC	2,074,000	$1.9M	0.01%
479	—SOLARCITY CORP	1,900,000	$1.8M	0.01%
480	ZNGAEURZYNGA INC	297,700	$1.8M	0.01%
481	SENS 5.25 02/01/23SENSEONICS HLDGS INC	1,750,000	$1.8M	0.01%
482	—ASSERTIO THERAPEUTICS INC	2,500,000	$1.8M	0.01%
483	HPHELMERICH & PAYNE INC	34,023	$1.7M	0.01%	Put
484	ISCAUSDINTERNATIONAL SPEEDWAY CORP	38,368	$1.7M	0.01%
485	RMERESMED INC	14,100	$1.7M	0.01%	Put
486	AIZASSURANT INC	16,100	$1.7M	0.01%	Put
487	DISCKUSDDISCOVERY INC	59,800	$1.7M	0.01%	Put
488	NKTREURNEKTAR THERAPEUTICS	47,766	$1.7M	0.01%	Put
489	DISHDISH NETWORK CORP	43,900	$1.7M	0.01%	Put
490	HRLHORMEL FOODS CORP	40,270	$1.6M	0.01%	Put
491	PRGOPERRIGO CO PLC	34,184	$1.6M	0.01%	Put
492	SNPSSYNOPSYS INC	12,600	$1.6M	0.01%	Put
493	COOCOOPER COS INC	4,800	$1.6M	0.01%	Put
494	—ICONIX BRAND GROUP INC	6,000,000	$1.6M	0.01%
495	BXUSDBLACKSTONE GROUP L P	35,100	$1.6M	0.01%	Put
496	TROWPRICE T ROWE GROUP INC	14,200	$1.6M	0.01%	Put
497	IVZINVESCO LTD	75,833	$1.6M	0.01%	Put
498	—PCM INC	43,883	$1.5M	0.01%
499	TRIPTRIPADVISOR INC	32,033	$1.5M	0.01%	Put
500	AQAQUANTIA CORP	111,998	$1.5M	0.01%

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