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 | Value |
|---|---|
ON 1 12/01/20ON SEMICONDUCTOR CORP | $5.8M |
—PROS HOLDINGS INC | $5.8M |
NSCNORFOLK SOUTHERN CORP | $5.7M |
—WEATHERFORD INTL LTD | $5.7M |
ATVIEURACTIVISION BLIZZARD INC | $5.6M |
GMGENERAL MTRS CO | $5.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $5.5M |
EOGEOG RES INC | $5.4M |
RHRH | $5.3M |
AMATAPPLIED MATLS INC | $5.2M |
HUMHUMANA INC | $5.2M |
—CLOVIS ONCOLOGY INC | $5.2M |
GDGENERAL DYNAMICS CORP | $5.2M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $5.2M |
EXASEXACT SCIENCES CORP | $5.0M |
KMIKINDER MORGAN INC DEL | $4.9M |
FFORD MTR CO DEL | $4.9M |
VLOVALERO ENERGY CORP NEW | $4.8M |
—ALLERGAN PLC | $4.8M |
VRTXVERTEX PHARMACEUTICALS INC | $4.8M |
—EVOLENT HEALTH INC | $4.7M |
ADPAUTOMATIC DATA PROCESSING IN | $4.7M |
PXDEURPIONEER NAT RES CO | $4.7M |
EPCEDGEWELL PERS CARE CO | $4.6M |
PXGBXPRAXAIR INC | $4.6M |
ALXNALEXION PHARMACEUTICALS INC | $4.5M |
—BLACKSTONE MTG TR INC | $4.5M |
STZCONSTELLATION BRANDS INC | $4.5M |
AIGAMERICAN INTL GROUP INC | $4.5M |
—U S G CORP | $4.5M |
DALDELTA AIR LINES INC DEL | $4.4M |
KMBKIMBERLY CLARK CORP | $4.4M |
—ENVISION HEALTHCARE CORP | $4.4M |
—OCEAN RIG UDW INC | $4.4M |
—NXSTAGE MEDICAL INC | $4.4M |
—GRAMERCY PPTY TR | $4.2M |
8CWCROWN CASTLE INTL CORP NEW | $4.1M |
HLFHERBALIFE NUTRITION LTD | $4.1M |
DYHTARGET CORP | $4.1M |
ITWILLINOIS TOOL WKS INC | $4.0M |
EWEDWARDS LIFESCIENCES CORP | $4.0M |
—AMYRIS INC | $4.0M |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $4.0M |
SPGSIMON PPTY GROUP INC NEW | $3.9M |
SPGIS&P GLOBAL INC | $3.9M |
AVAAVISTA CORP | $3.9M |
ADIANALOG DEVICES INC | $3.8M |
—SUPERVALU INC | $3.8M |
XLESELECT SECTOR SPDR TR | $3.8M |
—KMG CHEMICALS INC | $3.8M |
SPLKCHFSPLUNK INC | $3.7M |
CICIGNA CORPORATION | $3.7M |
REGNREGENERON PHARMACEUTICALS | $3.6M |
—PINNACLE ENTMT INC NEW | $3.6M |
—WINDSTREAM HLDGS INC | $3.6M |
UPBDRENT A CTR INC NEW | $3.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.6M |
—K2M GROUP HLDGS INC | $3.6M |
DISHDISH NETWORK CORP | $3.5M |
—CEMEX SAB DE CV | $3.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.5M |
LRCXEURLAM RESEARCH CORP | $3.5M |
ORLYO REILLY AUTOMOTIVE INC NEW | $3.5M |
APCANADARKO PETE CORP | $3.4M |
PGRPROGRESSIVE CORP OHIO | $3.4M |
LYBLYONDELLBASELL INDUSTRIES N | $3.4M |
—AKORN INC | $3.3M |
EAELECTRONIC ARTS INC | $3.3M |
—NAVIGATORS GROUP INC | $3.3M |
EBAEBAY INC | $3.3M |
MPCMARATHON PETE CORP | $3.3M |
BKBANK NEW YORK MELLON CORP | $3.2M |
PRUPRUDENTIAL FINL INC | $3.2M |
RHT1EURRED HAT INC | $3.2M |
PPGPPG INDS INC | $3.2M |
LUVSOUTHWEST AIRLS CO | $3.2M |
BBTUSDBB&T CORP | $3.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.2M |
WMWASTE MGMT INC DEL | $3.1M |
—SUNTRUST BKS INC | $3.1M |
CBCHUBB LIMITED | $3.1M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $3.1M |
MCKMCKESSON CORP | $3.1M |
TRVTRAVELERS COMPANIES INC | $3.1M |
ELLAUDER ESTEE COS INC | $3.1M |
—MITEL NETWORKS CORP | $3.1M |
BDXBECTON DICKINSON & CO | $3.1M |
BAXBAXTER INTL INC | $3.1M |
LTHLIFEPOINT HEALTH INC | $3.1M |
FTVFORTIVE CORP | $3.0M |
CMICUMMINS INC | $3.0M |
—ANDEAVOR | $3.0M |
—SCANA CORP NEW | $2.9M |
DEDEERE & CO | $2.9M |
TAPMOLSON COORS BREWING CO | $2.7M |
ADSKAUTODESK INC | $2.7M |
EQIXEQUINIX INC | $2.7M |
SMHVANECK VECTORS ETF TR | $2.7M |
BSXBOSTON SCIENTIFIC CORP | $2.7M |
HCAHCA HEALTHCARE INC | $2.7M |