CAPSTONE INVESTMENT ADVISORS, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$8.8B
Holdings
567
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RIORIO TINTO PLC | 301,100 | $15.4B | 175.31% | Put |
| 102 | ORCLORACLE CORP | 294,944 | $15.2B | 173.54% | Put |
| 103 | —DOWDUPONT INC | 235,306 | $15.1B | 172.68% | Put |
| 104 | GILDGILEAD SCIENCES INC | 192,577 | $14.9B | 169.68% | Put |
| 105 | GSGOLDMAN SACHS GROUP INC | 66,073 | $14.8B | 169.08% | Put |
| 106 | ARNCCHFARCONIC INC | 653,095 | $14.4B | 164.04% | Put |
| 107 | AMGNAMGEN INC | 69,300 | $14.4B | 163.93% | Put |
| 108 | VMWEURVMWARE INC | 90,000 | $14.0B | 160.28% | Put |
| 109 | HONHONEYWELL INTL INC | 84,300 | $14.0B | 160.08% | Put |
| 110 | QCOMQUALCOMM INC | 193,246 | $13.9B | 158.84% | Put |
| 111 | ECLECOLAB INC | 88,721 | $13.9B | 158.74% | Put |
| 112 | AVGOBROADCOM INC | 56,262 | $13.9B | 158.41% | Put |
| 113 | KHCKRAFT HEINZ CO | 251,825 | $13.9B | 158.36% | Put |
| 114 | —VECTREN CORP | 193,316 | $13.8B | 157.71% | |
| 115 | MOALTRIA GROUP INC | 228,167 | $13.8B | 157.04% | Put |
| 116 | BIIBBIOGEN INC | 38,737 | $13.7B | 156.18% | Put |
| 117 | PEPPEPSICO INC | 121,866 | $13.6B | 155.49% | Put |
| 118 | CHTRCHARTER COMMUNICATIONS INC N | 41,565 | $13.5B | 154.57% | Put |
| 119 | ADBEADOBE SYS INC | 49,800 | $13.4B | 153.41% | Put |
| 120 | MDTMEDTRONIC PLC | 136,063 | $13.4B | 152.73% | Put |
| 121 | CRMSALESFORCE COM INC | 84,072 | $13.4B | 152.56% | Put |
| 122 | UNPUNION PAC CORP | 81,300 | $13.2B | 151.07% | Put |
| 123 | PYPLPAYPAL HLDGS INC | 144,970 | $12.7B | 145.33% | Put |
| 124 | —NUVASIVE INC | 10,000,000 | $12.7B | 144.86% | |
| 125 | BLKCHFBLACKROCK INC | 26,822 | $12.6B | 144.27% | Put |
| 126 | —GOLAR LNG LTD | 12,000,000 | $12.6B | 143.55% | |
| 127 | —TEVA PHARMACEUTICAL FIN LLC | 13,250,000 | $12.5B | 142.17% | |
| 128 | BMYBRISTOL MYERS SQUIBB CO | 196,919 | $12.2B | 139.51% | Put |
| 129 | GDXVANECK VECTORS ETF TR | 654,375 | $12.1B | 138.30% | Put |
| 130 | —TEAM INC | 9,549,000 | $12.1B | 137.58% | |
| 131 | MMM3M CO | 56,997 | $12.0B | 137.04% | Put |
| 132 | BABAALIBABA GROUP HLDG LTD | 72,051 | $11.9B | 135.47% | Put |
| 133 | LMTLOCKHEED MARTIN CORP | 34,144 | $11.8B | 134.80% | Put |
| 134 | KSUEURKANSAS CITY SOUTHERN | 102,747 | $11.6B | 132.82% | Put |
| 135 | MARMARRIOTT INTL INC NEW | 88,155 | $11.6B | 132.82% | Put |
| 136 | RCLROYAL CARIBBEAN CRUISES LTD | 88,300 | $11.5B | 130.94% | Put |
| 137 | —KAPSTONE PAPER & PACKAGING C | 327,451 | $11.1B | 126.72% | Put |
| 138 | —NAVISTAR INTL CORP NEW | 11,000,000 | $11.0B | 125.61% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 46,639 | $11.0B | 125.02% | Put |
| 140 | TXNTEXAS INSTRS INC | 102,060 | $10.9B | 124.96% | Put |
| 141 | —MICRON TECHNOLOGY INC | 7,000,000 | $10.9B | 124.00% | |
| 142 | JCIJOHNSON CTLS INTL PLC | 302,042 | $10.6B | 120.65% | Put |
| 143 | COPCONOCOPHILLIPS | 133,400 | $10.3B | 117.83% | Put |
| 144 | —MYLAN N V | 281,058 | $10.3B | 117.39% | Put |
| 145 | UTXZUNITED TECHNOLOGIES CORP | 73,078 | $10.2B | 116.59% | Put |
| 146 | —ORBOTECH LTD | 171,474 | $10.2B | 116.31% | |
| 147 | —ACORDA THERAPEUTICS INC | 11,873,000 | $10.1B | 115.03% | |
| 148 | LOWLOWES COS INC | 87,408 | $10.0B | 114.53% | Put |
| 149 | SLBSCHLUMBERGER LTD | 161,397 | $9.8B | 112.20% | Put |
| 150 | MCDMCDONALDS CORP | 58,701 | $9.8B | 112.06% | Put |
| 151 | CUCAAVIS BUDGET GROUP | 302,700 | $9.7B | 111.01% | Put |
| 152 | NKENIKE INC | 114,700 | $9.7B | 110.89% | Put |
| 153 | —ASPEN INSURANCE HOLDINGS LTD | 229,292 | $9.6B | 109.37% | |
| 154 | ACNACCENTURE PLC IRELAND | 54,855 | $9.3B | 106.54% | Put |
| 155 | —INTEGRATED DEVICE TECHNOLOGY | 197,723 | $9.3B | 106.07% | Call |
| 156 | XLUSELECT SECTOR SPDR TR | 174,200 | $9.2B | 104.67% | Put |
| 157 | UPSUNITED PARCEL SERVICE INC | 75,671 | $8.8B | 100.82% | Put |
| 158 | PNCPNC FINL SVCS GROUP INC | 64,854 | $8.8B | 100.80% | Put |
| 159 | USBUS BANCORP DEL | 164,296 | $8.7B | 99.01% | Put |
| 160 | NXPINXP SEMICONDUCTORS N V | 101,000 | $8.6B | 98.55% | Put |
| 161 | CMECME GROUP INC | 50,478 | $8.6B | 98.05% | Put |
| 162 | DXJWISDOMTREE TR | 145,200 | $8.4B | 96.02% | Put |
| 163 | NOCNORTHROP GRUMMAN CORP | 25,573 | $8.1B | 92.62% | Put |
| 164 | —TAHOE RES INC | 2,895,500 | $8.1B | 92.18% | Call |
| 165 | CFCF INDS HLDGS INC | 148,100 | $8.1B | 92.01% | Put |
| 166 | CXOEURCONCHO RES INC | 52,636 | $8.0B | 91.75% | Put |
| 167 | MDLZMONDELEZ INTL INC | 186,552 | $8.0B | 91.45% | Put |
| 168 | —TESARO INC | 6,000,000 | $8.0B | 91.26% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 13,932 | $8.0B | 91.26% | Put |
| 170 | NEENEXTERA ENERGY INC | 47,359 | $7.9B | 90.59% | Put |
| 171 | —MICROCHIP TECHNOLOGY INC | 7,500,000 | $7.9B | 90.48% | |
| 172 | CVSCVS HEALTH CORP | 100,600 | $7.9B | 90.37% | Put |
| 173 | RTN1USDRAYTHEON CO | 38,271 | $7.9B | 90.26% | Put |
| 174 | SBUXSTARBUCKS CORP | 137,070 | $7.8B | 88.91% | Put |
| 175 | ABTABBOTT LABS | 105,000 | $7.7B | 87.90% | Put |
| 176 | CELGCELGENE CORP | 84,396 | $7.6B | 86.18% | Put |
| 177 | DWDMORGAN STANLEY | 161,177 | $7.5B | 85.67% | Put |
| 178 | —RADIUS HEALTH INC | 9,500,000 | $7.3B | 83.36% | |
| 179 | —SODASTREAM INTERNATIONAL LTD | 50,473 | $7.2B | 82.42% | |
| 180 | EMREMERSON ELEC CO | 93,000 | $7.1B | 81.26% | Put |
| 181 | FDXFEDEX CORP | 29,257 | $7.0B | 80.40% | Put |
| 182 | —FOREST CITY RLTY TR INC | 277,658 | $7.0B | 79.49% | |
| 183 | ELVANTHEM INC | 24,864 | $6.8B | 77.76% | Put |
| 184 | ILMNILLUMINA INC | 18,443 | $6.8B | 77.25% | Put |
| 185 | INTUINTUIT | 29,458 | $6.7B | 76.45% | Put |
| 186 | TJXTJX COS INC NEW | 58,326 | $6.5B | 74.55% | Put |
| 187 | AXPAMERICAN EXPRESS CO | 61,062 | $6.5B | 74.21% | Put |
| 188 | EQTEQT CORP | 143,473 | $6.3B | 72.43% | Put |
| 189 | USX1UNITED STATES STL CORP NEW | 208,222 | $6.3B | 72.42% | Put |
| 190 | —AIR LEASE CORP | 4,000,000 | $6.3B | 71.89% | |
| 191 | OXYOCCIDENTAL PETE CORP DEL | 75,548 | $6.2B | 70.84% | Put |
| 192 | —FLEXION THERAPEUTICS INC | 6,000,000 | $6.1B | 69.47% | |
| 193 | CLCOLGATE PALMOLIVE CO | 90,794 | $6.1B | 69.36% | Put |
| 194 | SCHWSCHWAB CHARLES CORP NEW | 123,113 | $6.1B | 69.05% | Put |
| 195 | CSXCSX CORP | 81,600 | $6.0B | 68.95% | Put |
| 196 | PSXPHILLIPS 66 | 53,493 | $6.0B | 68.80% | Put |
| 197 | DUKDUKE ENERGY CORP NEW | 74,829 | $6.0B | 68.33% | Put |
| 198 | HALHALLIBURTON CO | 145,067 | $5.9B | 67.10% | Put |
| 199 | AMTAMERICAN TOWER CORP NEW | 40,308 | $5.9B | 66.84% | Put |
| 200 | DHRDANAHER CORP DEL | 53,824 | $5.8B | 66.75% | Put |