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 |
|---|---|---|---|---|---|
| 201 | XPOXPO LOGISTICS INC | 64,601 | $2.4B | 0.05% | |
| 202 | ACMAECOM | 78,428 | $2.3B | 0.05% | |
| 203 | RMERESMED INC | 35,900 | $2.3B | 0.05% | |
| 204 | TSCOTRACTOR SUPPLY CO | 34,500 | $2.3B | 0.05% | |
| 205 | —BUFFALO WILD WINGS INC | 16,500 | $2.3B | 0.05% | Call |
| 206 | JCIJOHNSON CTLS INTL PLC | 49,487 | $2.3B | 0.05% | |
| 207 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 50,964 | $2.3B | 0.05% | |
| 208 | HRLHORMEL FOODS CORP | 59,489 | $2.3B | 0.05% | |
| 209 | TDCTERADATA CORP DEL | 72,804 | $2.3B | 0.05% | |
| 210 | NDAQNASDAQ INC | 33,400 | $2.3B | 0.05% | |
| 211 | RCLROYAL CARIBBEAN CRUISES LTD | 30,000 | $2.2B | 0.05% | Call |
| 212 | SYFSYNCHRONY FINL | 79,764 | $2.2B | 0.05% | |
| 213 | AAALCOA INC | 219,702 | $2.2B | 0.05% | |
| 214 | MSIMOTOROLA SOLUTIONS INC | 28,338 | $2.2B | 0.05% | |
| 215 | MNSTMONSTER BEVERAGE CORP NEW | 14,700 | $2.2B | 0.05% | |
| 216 | —ALERE INC | 50,700 | $2.2B | 0.05% | Call |
| 217 | DALDELTA AIR LINES INC DEL | 54,499 | $2.1B | 0.05% | |
| 218 | SNASNAP ON INC | 14,046 | $2.1B | 0.05% | |
| 219 | INTCINTEL CORP | 56,208 | $2.1B | 0.05% | Put |
| 220 | SYMCEURSYMANTEC CORP | 83,582 | $2.1B | 0.05% | |
| 221 | METAFACEBOOK INC | 16,110 | $2.1B | 0.05% | Put |
| 222 | W3UWESTERN UN CO | 99,015 | $2.1B | 0.05% | |
| 223 | —VIRGIN AMER INC | 38,451 | $2.1B | 0.05% | |
| 224 | ITGARTNER INC | 22,943 | $2.0B | 0.04% | |
| 225 | HDHOME DEPOT INC | 15,773 | $2.0B | 0.04% | Put |
| 226 | DHRDANAHER CORP DEL | 25,400 | $2.0B | 0.04% | |
| 227 | MSMMSC INDL DIRECT INC | 27,017 | $2.0B | 0.04% | |
| 228 | CLVSEURCLOVIS ONCOLOGY INC | 55,000 | $2.0B | 0.04% | Put |
| 229 | —MALLINCKRODT PUB LTD CO | 28,120 | $2.0B | 0.04% | |
| 230 | MURMURPHY OIL CORP | 64,373 | $2.0B | 0.04% | |
| 231 | SNPSSYNOPSYS INC | 32,908 | $2.0B | 0.04% | |
| 232 | KMXCARMAX INC | 36,500 | $1.9B | 0.04% | |
| 233 | OSKOSHKOSH CORP | 34,388 | $1.9B | 0.04% | |
| 234 | IPINTL PAPER CO | 40,020 | $1.9B | 0.04% | |
| 235 | GLNGGOLAR LNG LTD BERMUDA | 90,000 | $1.9B | 0.04% | Put |
| 236 | PEPPEPSICO INC | 17,600 | $1.9B | 0.04% | Put |
| 237 | SWKSTANLEY BLACK & DECKER INC | 15,500 | $1.9B | 0.04% | |
| 238 | VYXNCR CORP NEW | 59,100 | $1.9B | 0.04% | |
| 239 | CMCSACOMCAST CORP NEW | 28,489 | $1.9B | 0.04% | Put |
| 240 | LBEURL BRANDS INC | 26,300 | $1.9B | 0.04% | |
| 241 | BACBANK AMER CORP | 118,908 | $1.9B | 0.04% | |
| 242 | —NEWFIELD EXPL CO | 42,765 | $1.9B | 0.04% | |
| 243 | VEEVVEEVA SYS INC | 44,979 | $1.9B | 0.04% | |
| 244 | GKDGRAND CANYON ED INC | 45,921 | $1.9B | 0.04% | |
| 245 | BAXBAXTER INTL INC | 38,905 | $1.9B | 0.04% | |
| 246 | BSXBOSTON SCIENTIFIC CORP | 76,587 | $1.8B | 0.04% | |
| 247 | FHIFEDERATED INVS INC PA | 60,800 | $1.8B | 0.04% | |
| 248 | —COBALT INTL ENERGY INC | 3,500,000 | $1.8B | 0.04% | |
| 249 | —RAPTOR PHARMACEUTICAL CORP | 200,000 | $1.8B | 0.04% | Call |
| 250 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,400 | $1.8B | 0.04% | Put |
| 251 | XECEURCIMAREX ENERGY CO | 13,100 | $1.8B | 0.04% | |
| 252 | IPGPIPG PHOTONICS CORP | 21,032 | $1.7B | 0.04% | |
| 253 | MSCIMSCI INC | 20,500 | $1.7B | 0.04% | |
| 254 | —HARMAN INTL INDS INC | 20,359 | $1.7B | 0.04% | |
| 255 | WSMWILLIAMS SONOMA INC | 33,237 | $1.7B | 0.04% | |
| 256 | WMWASTE MGMT INC DEL | 26,500 | $1.7B | 0.04% | |
| 257 | EVEUREATON VANCE CORP | 43,143 | $1.7B | 0.04% | |
| 258 | MCXMCCORMICK & CO INC | 16,755 | $1.7B | 0.04% | |
| 259 | GSGOLDMAN SACHS GROUP INC | 10,255 | $1.7B | 0.04% | |
| 260 | —VWR CORP | 57,586 | $1.6B | 0.04% | |
| 261 | MIDDMIDDLEBY CORP | 13,000 | $1.6B | 0.04% | |
| 262 | —SUNEDISON SEMICONDUCTOR LTD | 140,670 | $1.6B | 0.04% | Put |
| 263 | JNJJOHNSON & JOHNSON | 13,490 | $1.6B | 0.03% | Put |
| 264 | —HERTZ GLOBAL HLDGS INC | 39,556 | $1.6B | 0.03% | |
| 265 | CHKPCHECK POINT SOFTWARE TECH LT | 19,927 | $1.5B | 0.03% | |
| 266 | —ULTIMATE SOFTWARE GROUP INC | 7,531 | $1.5B | 0.03% | |
| 267 | WOOFOOT LOCKER INC | 22,665 | $1.5B | 0.03% | |
| 268 | BROBROWN & BROWN INC | 40,507 | $1.5B | 0.03% | |
| 269 | MARMARRIOTT INTL INC NEW | 22,662 | $1.5B | 0.03% | |
| 270 | —SUPERIOR ENERGY SVCS INC | 84,759 | $1.5B | 0.03% | |
| 271 | MATMATTEL INC | 49,700 | $1.5B | 0.03% | |
| 272 | PDCOEURPATTERSON COMPANIES INC | 32,570 | $1.5B | 0.03% | |
| 273 | —DUN & BRADSTREET CORP DEL NE | 10,930 | $1.5B | 0.03% | |
| 274 | CATCATERPILLAR INC DEL | 16,800 | $1.5B | 0.03% | |
| 275 | MRKMERCK & CO INC | 23,900 | $1.5B | 0.03% | Put |
| 276 | BALLBALL CORP | 18,091 | $1.5B | 0.03% | |
| 277 | PCARPACCAR INC | 25,112 | $1.5B | 0.03% | |
| 278 | JWNUSDNORDSTROM INC | 28,225 | $1.5B | 0.03% | |
| 279 | PPGPPG INDS INC | 13,999 | $1.4B | 0.03% | |
| 280 | CTLEURCENTURYLINK INC | 52,511 | $1.4B | 0.03% | |
| 281 | DHID R HORTON INC | 47,680 | $1.4B | 0.03% | |
| 282 | —GREAT PLAINS ENERGY INC | 52,700 | $1.4B | 0.03% | |
| 283 | CPACOPA HOLDINGS SA | 16,244 | $1.4B | 0.03% | |
| 284 | WSTWEST PHARMACEUTICAL SVSC INC | 18,995 | $1.4B | 0.03% | |
| 285 | TRVTRAVELERS COMPANIES INC | 12,300 | $1.4B | 0.03% | |
| 286 | NRANRG ENERGY INC | 125,267 | $1.4B | 0.03% | |
| 287 | SUXSYNNEX CORP | 12,200 | $1.4B | 0.03% | |
| 288 | HXLHEXCEL CORP NEW | 30,685 | $1.4B | 0.03% | |
| 289 | SWN1EURSOUTHWESTERN ENERGY CO | 97,118 | $1.3B | 0.03% | |
| 290 | ZIONZIONS BANCORPORATION | 43,245 | $1.3B | 0.03% | |
| 291 | AKXANSYS INC | 14,377 | $1.3B | 0.03% | |
| 292 | SBACSBA COMMUNICATIONS CORP | 11,689 | $1.3B | 0.03% | |
| 293 | —SPRINT CORP | 196,113 | $1.3B | 0.03% | |
| 294 | PEOEXELON CORP | 38,619 | $1.3B | 0.03% | |
| 295 | GILDGILEAD SCIENCES INC | 16,100 | $1.3B | 0.03% | |
| 296 | VIABVIACOM INC NEW | 33,113 | $1.3B | 0.03% | |
| 297 | POSTPOST HLDGS INC | 16,201 | $1.3B | 0.03% | |
| 298 | AIGAMERICAN INTL GROUP INC | 20,800 | $1.2B | 0.03% | |
| 299 | —BLUE BUFFALO PET PRODS INC | 51,900 | $1.2B | 0.03% | |
| 300 | BLKCHFBLACKROCK INC | 3,385 | $1.2B | 0.03% |