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 | Value |
|---|---|
STCSTEWART INFORMATION SVCS COR | $1.4M |
BHFBRIGHTHOUSE FINL INC | $1.4M |
—MEDICINES CO | $1.4M |
CPRTCOPART INC | $1.4M |
IBBISHARES TR | $1.4M |
XYLXYLEM INC | $1.4M |
STLAFIAT CHRYSLER AUTOMOBILES N | $1.4M |
—DEL FRISCOS RESTAURANT GROUP | $1.3M |
MTORMERITOR INC | $1.3M |
LBEURL BRANDS INC | $1.3M |
FLRFLUOR CORP NEW | $1.3M |
CTRPUSDCTRIP COM INTL LTD | $1.2M |
SEESEALED AIR CORP NEW | $1.2M |
HRBBLOCK H & R INC | $1.2M |
TLRYEURTILRAY INC | $1.2M |
MACMACERICH CO | $1.2M |
COUPEURCOUPA SOFTWARE INC | $1.1M |
MASMASCO CORP | $1.1M |
SBACSBA COMMUNICATIONS CORP NEW | $1.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.1M |
—ELDORADO RESORTS INC | $1.1M |
MCXMCCORMICK & CO INC | $1.1M |
AM6AMICUS THERAPEUTICS INC | $1.0M |
SIVBEURSVB FINL GROUP | $999K |
UNMUNUM GROUP | $967K |
HIIHUNTINGTON INGALLS INDS INC | $944K |
GTGOODYEAR TIRE & RUBR CO | $931K |
INSM 1.75 01/15/25INSMED INC | $911K |
MTBM & T BK CORP | $901K |
—FLEXION THERAPEUTICS INC | $873K |
VIPSVIPSHOP HLDGS LTD | $866K |
TFXTELEFLEX INC | $861K |
—SPRINT CORPORATION | $843K |
RHIROBERT HALF INTL INC | $836K |
DISCAUSDDISCOVERY INC | $823K |
PKGPACKAGING CORP AMER | $804K |
TDTORONTO DOMINION BK ONT | $765K |
WWAYFAIR INC | $730K |
VKTXVIKING THERAPEUTICS INC | $664K |
PCARPACCAR INC | $652K |
BFHALLIANCE DATA SYSTEMS CORP | $632K |
BWABORGWARNER INC | $622K |
UAUNDER ARMOUR INC | $606K |
EQTEQT CORP | $604K |
ESEVERSOURCE ENERGY | $522K |
—ENCANA CORP | $514K |
FLIRFLIR SYS INC | $498K |
—INTELSAT S A | $492K |
TEVATEVA PHARMACEUTICAL INDS LTD | $487K |
AMAGAMAG PHARMACEUTICALS INC | $485K |
MRSHMARSH & MCLENNAN COS INC | $478K |
MATMATTEL INC | $461K |
—IHS MARKIT LTD | $458K |
TELTE CONNECTIVITY LTD | $445K |
RIORIO TINTO PLC | $443K |
AKXANSYS INC | $410K |
SNASNAP ON INC | $397K |
LIONFIDELITY SOUTHERN CORP NEW | $377K |
UHSUNIVERSAL HLTH SVCS INC | $359K |
CUCAAVIS BUDGET GROUP INC | $352K |
FBINFORTUNE BRANDS HOME & SEC IN | $349K |
IPGPIPG PHOTONICS CORP | $330K |
NTRSNORTHERN TR CORP | $314K |
—LSC COMMUNICATIONS INC | $309K |
WTWWILLIS TOWERS WATSON PUB LTD | $301K |
AMCRAMCOR PLC | $289K |
WABWABTEC CORP | $285K |
CLRUSDCONTINENTAL RESOURCES INC | $279K |
—IMMUNOMEDICS INC | $277K |
APHAMPHENOL CORP NEW | $277K |
—BROOKFIELD PROPERTY PARTRS L | $275K |
—LILIS ENERGY INC | $264K |
—WHITING PETE CORP NEW | $258K |
WECWEC ENERGY GROUP INC | $254K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $247K |
—L3 TECHNOLOGIES INC | $245K |
—FLEXION THERAPEUTICS INC | $240K |
—AEROHIVE NETWORKS INC | $239K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $234K |
LWLAMB WESTON HLDGS INC | $215K |
UDRUDR INC | $205K |
AVYAVERY DENNISON CORP | $204K |
AREALEXANDRIA REAL ESTATE EQ IN | $202K |
DBDEUTSCHE BANK AG | $172K |
SIRIEURSIRIUS XM HLDGS INC | $143K |
INOINOVIO PHARMACEUTICALS INC | $72K |
—CHESAPEAKE ENERGY CORP | $16K |
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