CAPSTONE INVESTMENT ADVISORS, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$15.1B
Holdings
595
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (595 positions)
| Stock | Value |
|---|---|
BXPBOSTON PPTYS LTD PARTNERSHIP | $1.4M |
IEXIDEX CORP | $1.4M |
FTITECHNIPFMC PLC | $1.4M |
—NIELSEN HLDGS PLC | $1.4M |
NTRSNORTHERN TR CORP | $1.3M |
—UNION ACQUISITION CORP II | $1.3M |
—FORESCOUT TECHNOLOGIES INC | $1.2M |
PKGPACKAGING CORP AMER | $1.2M |
AVYAVERY DENNISON CORP | $1.2M |
ESSESSEX PPTY TR INC | $1.1M |
JWNUSDNORDSTROM INC | $1.1M |
—CHP MERGER CORP | $1.1M |
GNWGENWORTH FINL INC | $1.1M |
FMCF M C CORP | $1.1M |
TPRTAPESTRY INC | $1.1M |
HOLXHOLOGIC INC | $1.1M |
PMTPENNYMAC MTG INVT TR | $1.1M |
CWBSPDR SER TR | $1.1M |
HN9HANESBRANDS INC | $1.1M |
DISCAUSDDISCOVERY INC | $1.1M |
IRINGERSOLL RAND INC | $1.0M |
SNASNAP ON INC | $1.0M |
REGREGENCY CTRS CORP | $1.0M |
IQ 2 04/01/25IQIYI INC | $997K |
—CRAFT BREW ALLIANCE INC | $988K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $977K |
RPREALPAGE INC | $975K |
LWLAMB WESTON HLDGS INC | $972K |
VAREURVARIAN MED SYS INC | $968K |
—MEET GROUP INC | $953K |
COTYCOTY INC | $943K |
SM 1.5 07/01/21SM ENERGY CO | $933K |
ACBAURORA CANNABIS INC | $932K |
—LABORATORY CORP AMER HLDGS | $913K |
VNOVORNADO RLTY TR | $890K |
TLRYEURTILRAY INC | $882K |
LNTALLIANT ENERGY CORP | $880K |
—ACORDA THERAPEUTICS INC | $870K |
REEVEREST RE GROUP LTD | $866K |
XLESELECT SECTOR SPDR TR | $856K |
XYLXYLEM INC | $844K |
TFXTELEFLEX INCORPORATED | $837K |
PHPARKER HANNIFIN CORP | $807K |
—CENTRAL EUROPEAN MEDIA ENTRP | $807K |
CNPCENTERPOINT ENERGY INC | $782K |
GLNGGOLAR LNG LTD | $781K |
XLUSELECT SECTOR SPDR TR | $774K |
HRBBLOCK H & R INC | $765K |
—ACCELERATE DIAGNOSTICS INC | $746K |
RHIROBERT HALF INTL INC | $745K |
GAPGAP INC | $730K |
SPLKCHFSPLUNK INC | $715K |
UDRUDR INC | $706K |
BWABORGWARNER INC | $674K |
AMCRAMCOR PLC | $673K |
ATDALLEGHENY TECHNOLOGIES INC | $665K |
AEOAMERICAN EAGLE OUTFITTERS IN | $627K |
HIIHUNTINGTON INGALLS INDS INC | $611K |
SIVBEURSVB FINANCIAL GROUP | $604K |
CLFCLEVELAND CLIFFS INC | $572K |
AM6AMICUS THERAPEUTICS INC | $565K |
ATOATMOS ENERGY CORP | $557K |
GILTGILAT SATELLITE NETWORKS LTD | $537K |
BENFRANKLIN RESOURCES INC | $505K |
—OSPREY TECHNLGY AQUISTION CO | $502K |
AOSSMITH A O CORP | $499K |
NINISOURCE INC | $471K |
MRO*MARATHON OIL CORP | $470K |
PNWPINNACLE WEST CAP CORP | $454K |
RJFRAYMOND JAMES FINL INC | $406K |
NWSANEWS CORP NEW | $357K |
UAAUNDER ARMOUR INC | $348K |
GLGLOBE LIFE INC | $341K |
FLIRFLIR SYS INC | $337K |
ARNC1EURARCONIC CORPORATION | $336K |
UAUNDER ARMOUR INC | $320K |
UNMUNUM GROUP | $302K |
KIMKIMCO RLTY CORP | $292K |
ROLROLLINS INC | $288K |
DISCKUSDDISCOVERY INC | $285K |
SABRSABRE CORP | $279K |
CLVSEURCLOVIS ONCOLOGY INC | $270K |
LBTYBLIBERTY GLOBAL PLC | $258K |
SLG2EURSL GREEN RLTY CORP | $252K |
FRTEURFEDERAL REALTY INVT TR | $247K |
SEESEALED AIR CORP NEW | $224K |
MFAUSDMFA FINL INC | $217K |
—ENSCO JERSEY FIN LTD | $202K |
VIPSVIPSHOP HOLDINGS LIMITED | $199K |
FT2FIRST HORIZON NATL CORP | $156K |
FDO.FMACYS INC | $141K |
RWTREDWOOD TR INC | $125K |
—BLACKSTONE MTG TR INC | $51K |
—ACORDA THERAPEUTICS INC | $39K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $22K |
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