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 | Value |
|---|---|
EATBRINKER INTL INC | $1.2B |
MCHPMICROCHIP TECHNOLOGY INC | $1.2B |
AMEAMETEK INC NEW | $1.2B |
—CHESAPEAKE ENERGY CORP | $1.2B |
—DST SYS INC DEL | $1.2B |
OMFONEMAIN HLDGS INC | $1.2B |
—AMYRIS INC | $1.2B |
KELKELLOGG CO | $1.2B |
—EXPRESS SCRIPTS HLDG CO | $1.2B |
RIGTRANSOCEAN LTD | $1.2B |
ABBVABBVIE INC | $1.2B |
PDCEUSDPDC ENERGY INC | $1.1B |
—VCA INC | $1.1B |
—SUFFOLK BANCORP | $1.1B |
—INFOBLOX INC | $1.1B |
—PANERA BREAD CO | $1.1B |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $1.1B |
CHDCHURCH & DWIGHT INC | $1.1B |
TEAMATLASSIAN CORP PLC | $1.1B |
ALLYALLY FINL INC | $1.1B |
—SOLAZYME INC | $1.1B |
—LEXMARK INTL INC | $1.1B |
2362120DSINCLAIR BROADCAST GROUP INC | $1.1B |
AXTAAXALTA COATING SYS LTD | $1.1B |
STRZSTARZ | $1.0B |
—QUINTILES TRANSNATIO HLDGS I | $1.0B |
PGRPROGRESSIVE CORP OHIO | $1.0B |
—YADKIN FINL CORP | $1.0B |
—JANUS CAP GROUP INC | $1.0B |
—ROFIN SINAR TECHNOLOGIES INC | $1.0B |
3M4MASIMO CORP | $1.0B |
—ISLE OF CAPRI CASINOS INC | $1.0B |
ANAUTONATION INC | $1.0B |
—BLACKHAWK NETWORK HLDGS INC | $1.0B |
HHYATT HOTELS CORP | $1.0B |
UNMUNUM GROUP | $999.0M |
—BATS GLOBAL MKTS INC | $997.0M |
STSENSATA TECHNOLOGIES HLDG NV | $995.0M |
—CARDINAL FINL CORP | $989.0M |
CRLCHARLES RIV LABS INTL INC | $987.0M |
—PATRIOT NATL INC | $971.0M |
—MOBILEYE N V AMSTELVEEN | $957.0M |
ARANTERO RES CORP | $948.0M |
BKUBANKUNITED INC | $948.0M |
HEIHEICO CORP NEW | $942.0M |
CBRECBRE GROUP INC | $942.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $938.0M |
—BUNGE LIMITED | $938.0M |
—APOLLO ED GROUP INC | $934.0M |
FLRFLUOR CORP NEW | $934.0M |
FLEXFLEX LTD | $927.0M |
ENQENTEGRIS INC | $926.0M |
YUSDALLEGHANY CORP DEL | $925.0M |
ODFLOLD DOMINION FGHT LINES INC | $919.0M |
NXPINXP SEMICONDUCTORS N V | $918.0M |
BURLBURLINGTON STORES INC | $910.0M |
CLXCLOROX CO DEL | $899.0M |
BAPCREDICORP LTD | $879.0M |
HAINHAIN CELESTIAL GROUP INC | $879.0M |
THSTREEHOUSE FOODS INC | $876.0M |
SGENEURSEATTLE GENETICS INC | $864.0M |
—ENVISION HEALTHCARE HLDGS IN | $856.0M |
—AIR METHODS CORP | $854.0M |
GDXVANECK VECTORS ETF TR | $848.0M |
ALLEALLEGION PUB LTD CO | $840.0M |
TIFEURTIFFANY & CO NEW | $835.0M |
TSSTOTAL SYS SVCS INC | $828.0M |
WCCWESCO INTL INC | $810.0M |
BHCVALEANT PHARMACEUTICALS INTL | $797.0M |
JLLJONES LANG LASALLE INC | $796.0M |
—ENDO INTL PLC | $794.0M |
—GREAT WESTN BANCORP INC | $793.0M |
—SOLARCITY CORP | $793.0M |
TFXTELEFLEX INC | $789.0M |
LKQ1LKQ CORP | $788.0M |
PIIPOLARIS INDS INC | $782.0M |
TKRTIMKEN CO | $777.0M |
BDCBELDEN INC | $772.0M |
PBVPRESTIGE BRANDS HLDGS INC | $772.0M |
KRKROGER CO | $747.0M |
CPRTCOPART INC | $740.0M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $734.0M |
—STILLWATER MNG CO | $734.0M |
HRSEURHARRIS CORP DEL | $723.0M |
—MB FINANCIAL INC NEW | $722.0M |
TDSTELEPHONE & DATA SYS INC | $722.0M |
ARMKARAMARK | $707.0M |
—CRAY INC | $701.0M |
SAVESPIRIT AIRLS INC | $697.0M |
HELEHELEN OF TROY CORP LTD | $692.0M |
T7DTRANSDIGM GROUP INC | $690.0M |
MTXMINERALS TECHNOLOGIES INC | $687.0M |
EQTEQT CORP | $682.0M |
PENNPENN NATL GAMING INC | $679.0M |
AEBAALLETE INC | $674.0M |
COSCNO FINL GROUP INC | $671.0M |
NXDRKINDRED HEALTHCARE INC | $665.0M |
FISVFISERV INC | $659.0M |
BENFRANKLIN RES INC | $654.0M |
—SNYDERS-LANCE INC | $651.0M |