CAPSTONE INVESTMENT ADVISORS, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$4.6T
Holdings
625
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGAFFILIATED MANAGERS GROUP | 42,530 | $6.2B | 0.13% | |
| 102 | FISFIDELITY NATL INFORMATION SV | 79,003 | $6.1B | 0.13% | |
| 103 | URBNURBAN OUTFITTERS INC | 174,767 | $6.0B | 0.13% | |
| 104 | —IRONWOOD PHARMACEUTICALS INC | 5,000,000 | $6.0B | 0.13% | |
| 105 | SLBSCHLUMBERGER LTD | 74,058 | $5.8B | 0.13% | |
| 106 | —CLOVIS ONCOLOGY INC | 6,074,000 | $5.8B | 0.13% | |
| 107 | EXECHESAPEAKE ENERGY CORP | 5,707,000 | $5.7B | 0.13% | |
| 108 | —STARWOOD PPTY TR INC | 5,500,000 | $5.7B | 0.12% | |
| 109 | —SPIRIT RLTY CAP INC NEW | 5,000,000 | $5.7B | 0.12% | |
| 110 | —CTRIP COM INTL LTD | 5,000,000 | $5.6B | 0.12% | |
| 111 | MASMASCO CORP | 162,244 | $5.6B | 0.12% | |
| 112 | KSSKOHLS CORP | 124,061 | $5.4B | 0.12% | |
| 113 | —FLEETMATICS GROUP PLC | 86,611 | $5.2B | 0.11% | |
| 114 | —GORES HLDGS INC | 478,159 | $5.2B | 0.11% | |
| 115 | PEGPUBLIC SVC ENTERPRISE GROUP | 122,882 | $5.1B | 0.11% | |
| 116 | JBLUJETBLUE AIRWAYS CORP | 289,317 | $5.0B | 0.11% | |
| 117 | XOMEXXON MOBIL CORP | 57,087 | $5.0B | 0.11% | Put |
| 118 | MHKMOHAWK INDS INC | 24,304 | $4.9B | 0.11% | |
| 119 | —JOY GLOBAL INC | 168,077 | $4.7B | 0.10% | |
| 120 | AMZNAMAZON COM INC | 5,561 | $4.7B | 0.10% | Put |
| 121 | ADSKAUTODESK INC | 63,008 | $4.6B | 0.10% | |
| 122 | NAVNAVISTAR INTL CORP NEW | 195,100 | $4.5B | 0.10% | Put |
| 123 | ICEINTERCONTINENTAL EXCHANGE IN | 16,475 | $4.4B | 0.10% | |
| 124 | ACHCACADIA HEALTHCARE COMPANY IN | 88,400 | $4.4B | 0.10% | |
| 125 | HYGISHARES TR | 50,000 | $4.4B | 0.10% | Put |
| 126 | XLFSELECT SECTOR SPDR TR | 223,100 | $4.3B | 0.09% | Put |
| 127 | COSTCOSTCO WHSL CORP NEW | 28,187 | $4.3B | 0.09% | |
| 128 | —CHEMTURA CORP | 130,700 | $4.3B | 0.09% | |
| 129 | DKSDICKS SPORTING GOODS INC | 72,756 | $4.1B | 0.09% | |
| 130 | AMATAPPLIED MATLS INC | 135,049 | $4.1B | 0.09% | |
| 131 | BBYBEST BUY INC | 105,947 | $4.0B | 0.09% | |
| 132 | CERNCHFCERNER CORP | 64,839 | $4.0B | 0.09% | |
| 133 | CVXCHEVRON CORP NEW | 37,600 | $3.9B | 0.08% | Put |
| 134 | JECUSDJACOBS ENGR GROUP INC DEL | 73,859 | $3.8B | 0.08% | |
| 135 | EXPDEXPEDITORS INTL WASH INC | 74,119 | $3.8B | 0.08% | |
| 136 | —BANK OF THE OZARKS INC | 99,362 | $3.8B | 0.08% | |
| 137 | VRSNVERISIGN INC | 48,036 | $3.8B | 0.08% | |
| 138 | DUKDUKE ENERGY CORP NEW | 46,605 | $3.7B | 0.08% | |
| 139 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,253 | $3.7B | 0.08% | |
| 140 | VOYAVOYA FINL INC | 128,180 | $3.7B | 0.08% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 37,700 | $3.7B | 0.08% | Put |
| 142 | —FIDELITY & GTY LIFE | 151,784 | $3.5B | 0.08% | Call |
| 143 | INGMINGRAM MICRO INC | 97,560 | $3.5B | 0.08% | Put |
| 144 | TROWPRICE T ROWE GROUP INC | 52,100 | $3.5B | 0.08% | |
| 145 | GRMNGARMIN LTD | 71,801 | $3.5B | 0.08% | |
| 146 | —LIBERTY MEDIA CORP | 6,500,000 | $3.4B | 0.08% | |
| 147 | EOGEOG RES INC | 35,456 | $3.4B | 0.08% | |
| 148 | GDDYGODADDY INC | 99,005 | $3.4B | 0.07% | |
| 149 | HALHALLIBURTON CO | 75,737 | $3.4B | 0.07% | Put |
| 150 | NTAPNETAPP INC | 93,863 | $3.4B | 0.07% | |
| 151 | HFCUSDHOLLYFRONTIER CORP | 134,887 | $3.3B | 0.07% | |
| 152 | GNTXGENTEX CORP | 187,991 | $3.3B | 0.07% | |
| 153 | AFLAFLAC INC | 45,688 | $3.3B | 0.07% | |
| 154 | —WHITING PETE CORP NEW | 3,400,000 | $3.3B | 0.07% | |
| 155 | CITCINTAS CORP | 28,274 | $3.2B | 0.07% | |
| 156 | —CONSOL ENERGY INC | 165,203 | $3.2B | 0.07% | |
| 157 | HESHESS CORP | 58,700 | $3.1B | 0.07% | |
| 158 | AMGNAMGEN INC | 18,581 | $3.1B | 0.07% | |
| 159 | IYRISHARES TR | 38,200 | $3.1B | 0.07% | Put |
| 160 | FDO.FMACYS INC | 83,100 | $3.1B | 0.07% | |
| 161 | AFWALIGN TECHNOLOGY INC | 32,390 | $3.0B | 0.07% | |
| 162 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 111,295 | $3.0B | 0.07% | |
| 163 | AEPAMERICAN ELEC PWR INC | 46,626 | $3.0B | 0.07% | |
| 164 | VFCV F CORP | 53,209 | $3.0B | 0.07% | |
| 165 | WHRWHIRLPOOL CORP | 18,346 | $3.0B | 0.07% | |
| 166 | CLBCORE LABORATORIES N V | 26,461 | $3.0B | 0.07% | |
| 167 | FAFFIRST AMERN FINL CORP | 75,398 | $3.0B | 0.06% | |
| 168 | —XL GROUP LTD | 87,850 | $3.0B | 0.06% | |
| 169 | KSUEURKANSAS CITY SOUTHERN | 31,266 | $2.9B | 0.06% | |
| 170 | GRA1EURGRACE W R & CO DEL NEW | 39,378 | $2.9B | 0.06% | |
| 171 | CHTRCHARTER COMMUNICATIONS INC N | 10,667 | $2.9B | 0.06% | |
| 172 | CMSCMS ENERGY CORP | 67,436 | $2.8B | 0.06% | |
| 173 | FDXFEDEX CORP | 16,200 | $2.8B | 0.06% | |
| 174 | —PARSLEY ENERGY INC | 83,708 | $2.8B | 0.06% | |
| 175 | —ISIS PHARMACEUTICALS INC DEL | 3,000,000 | $2.8B | 0.06% | |
| 176 | BACVERIZON COMMUNICATIONS INC | 52,964 | $2.8B | 0.06% | Put |
| 177 | FASTFASTENAL CO | 65,500 | $2.7B | 0.06% | |
| 178 | PHPARKER HANNIFIN CORP | 21,738 | $2.7B | 0.06% | |
| 179 | TPDTEMPUR SEALY INTL INC | 48,000 | $2.7B | 0.06% | |
| 180 | LYVLIVE NATION ENTERTAINMENT IN | 99,000 | $2.7B | 0.06% | |
| 181 | SHWSHERWIN WILLIAMS CO | 9,800 | $2.7B | 0.06% | |
| 182 | NDSNNORDSON CORP | 27,100 | $2.7B | 0.06% | |
| 183 | ORIOLD REP INTL CORP | 152,696 | $2.7B | 0.06% | |
| 184 | —STARWOOD WAYPOINT RESIDENTL | 2,500,000 | $2.7B | 0.06% | |
| 185 | DFSEURDISCOVER FINL SVCS | 46,969 | $2.7B | 0.06% | |
| 186 | BABAALIBABA GROUP HLDG LTD | 25,000 | $2.6B | 0.06% | Call |
| 187 | TTENTOTAL S A | 54,299 | $2.6B | 0.06% | |
| 188 | —AETNA INC NEW | 22,261 | $2.6B | 0.06% | |
| 189 | —NETSUITE INC | 22,900 | $2.5B | 0.06% | Call |
| 190 | COOCOOPER COS INC | 14,051 | $2.5B | 0.06% | |
| 191 | URIUNITED RENTALS INC | 32,000 | $2.5B | 0.05% | |
| 192 | ADBEADOBE SYS INC | 23,022 | $2.5B | 0.05% | |
| 193 | ECLECOLAB INC | 20,450 | $2.5B | 0.05% | |
| 194 | CELGCELGENE CORP | 23,700 | $2.5B | 0.05% | |
| 195 | VRTXVERTEX PHARMACEUTICALS INC | 28,284 | $2.5B | 0.05% | |
| 196 | RPMRPM INTL INC | 45,818 | $2.5B | 0.05% | |
| 197 | FBINFORTUNE BRANDS HOME & SEC IN | 42,299 | $2.5B | 0.05% | |
| 198 | WRUSDWESTAR ENERGY INC | 42,725 | $2.4B | 0.05% | |
| 199 | —INTERSIL CORP | 109,224 | $2.4B | 0.05% | Call |
| 200 | IDXXIDEXX LABS INC | 21,060 | $2.4B | 0.05% |