CAPSTONE INVESTMENT ADVISORS, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.8T
Holdings
443
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (443 positions)
| Stock | Value |
|---|---|
TWXCHFTIME WARNER INC | $230.5M |
AAPLAPPLE INC | $193.0M |
GQ9SPDR GOLD TRUST | $187.2M |
INTC 3.25 08/01/39INTEL CORP | $140.7M |
XLESELECT SECTOR SPDR TR | $94.8M |
TLTISHARES TR | $84.3M |
EFAISHARES TR | $82.7M |
NXPINXP SEMICONDUCTORS N V | $76.7M |
—INTEL CORP | $60.6M |
FXIISHARES TR | $59.8M |
GDXVANECK VECTORS ETF TR | $55.9M |
EWYISHARES INC | $51.2M |
EEMISHARES TR | $49.7M |
PGPROCTER AND GAMBLE CO | $45.5M |
TAT&T INC | $43.0M |
—BROCADE COMMUNICATIONS SYS I | $40.8M |
NFLXNETFLIX INC | $38.3M |
—TESLA INC | $35.8M |
—WHITING PETE CORP NEW | $35.0M |
—SOLARCITY CORP | $32.4M |
—TESLA INC | $28.2M |
TSLATESLA INC | $25.9M |
—CTRIP COM INTL LTD | $25.6M |
—MEDICINES CO | $25.6M |
—MEDICINES CO | $24.6M |
VGR V2.5 01/15/19VECTOR GROUP LTD | $24.4M |
—BROOKDALE SR LIVING INC | $23.8M |
—MERCADOLIBRE INC | $23.7M |
—GOLDCORP INC NEW | $23.6M |
—BOULEVARD ACQUISITION | $23.3M |
HUNHUNTSMAN CORP | $23.0M |
—NAVISTAR INTL CORP NEW | $22.0M |
—PATTERN ENERGY GROUP INC | $21.9M |
BACVERIZON COMMUNICATIONS INC | $20.7M |
—KITE PHARMA INC | $20.2M |
RWT 4.75 08/15/23REDWOOD TR INC | $20.0M |
EWPISHARES INC | $19.0M |
BCRUSDBARD C R INC | $18.1M |
—IRONWOOD PHARMACEUTICALS INC | $17.9M |
VMWEURVMWARE INC | $17.7M |
—CLOVIS ONCOLOGY INC | $14.0M |
SMHVANECK VECTORS ETF TR | $14.0M |
EWLISHARES INC | $13.9M |
—ROCKWELL COLLINS INC | $13.9M |
SHYISHARES TR | $13.9M |
—STRAIGHT PATH COMMUNICATNS I | $13.6M |
—ALON USA ENERGY INC | $13.0M |
EWWISHARES INC | $12.9M |
—CALPINE CORP | $12.8M |
—BLACKSTONE MTG TR INC | $12.6M |
—UNISYS CORP | $12.2M |
—PAREXEL INTL CORP | $11.8M |
JPMJPMORGAN CHASE & CO | $11.7M |
—REDWOOD TR INC | $11.6M |
EWTISHARES INC | $11.1M |
IWMISHARES TR | $11.0M |
IBMINTERNATIONAL BUSINESS MACHS | $10.4M |
—HERBALIFE LTD | $10.0M |
—NUVASIVE INC | $9.7M |
SNISCRIPPS NETWORKS INTERACT IN | $9.6M |
GSGOLDMAN SACHS GROUP INC | $9.4M |
—MONSANTO CO NEW | $9.0M |
LULULULULEMON ATHLETICA INC | $8.7M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $8.1M |
EWHISHARES INC | $7.6M |
AQLTISHARES TR | $7.3M |
SNAPSNAP INC | $7.3M |
FMUSDISHARES INC | $7.0M |
DONSPDR DOW JONES INDL AVRG ETF | $7.0M |
—DOWDUPONT INC | $6.9M |
XLFISELECT SECTOR SPDR TR | $6.9M |
IAUUSDISHARES GOLD TRUST | $6.7M |
—VWR CORP | $6.6M |
EWZISHARES INC | $6.4M |
XLYSELECT SECTOR SPDR TR | $6.4M |
TRCOTRIBUNE MEDIA CO | $6.4M |
—GLOBAL PARTNER ACQUISITION C | $6.2M |
—ADVISORY BRD CO | $6.2M |
TRVCCITIGROUP INC | $6.1M |
—CORNERSTONE ONDEMAND INC | $6.1M |
—QIAGEN NV | $5.9M |
JNJJOHNSON & JOHNSON | $5.8M |
ECHISHARES INC | $5.7M |
XLUSELECT SECTOR SPDR TR | $5.7M |
STTSPDR SERIES TRUST | $5.5M |
DISHDISH NETWORK CORP | $5.4M |
EQTEQT CORP | $5.3M |
EWSISHARES INC | $5.3M |
—CAPITAL BK FINL CORP | $5.1M |
—WGL HLDGS INC | $5.1M |
—ACACIA COMMUNICATIONS INC | $4.8M |
—ACORDA THERAPEUTICS INC | $4.5M |
—RADIUS HEALTH INC | $4.5M |
NAVNAVISTAR INTL CORP NEW | $4.4M |
RHRH | $4.4M |
—PHARMERICA CORP | $4.4M |
HLFHERBALIFE LTD | $4.3M |
—LIBERTY MEDIA CORP | $4.1M |
METAFACEBOOK INC | $4.1M |
BKNGPRICELINE GRP INC | $4.0M |
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