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 |
|---|---|
AFLAFLAC INC | $2.6M |
METMETLIFE INC | $2.6M |
—SPRINT CORP | $2.5M |
ROSTROSS STORES INC | $2.5M |
AMDADVANCED MICRO DEVICES INC | $2.5M |
OKEONEOK INC NEW | $2.5M |
COFCAPITAL ONE FINL CORP | $2.5M |
—ATHENAHEALTH INC | $2.4M |
—ACORDA THERAPEUTICS INC | $2.4M |
—ENERGEN CORP | $2.3M |
—FCB FINL HLDGS INC | $2.3M |
GISGENERAL MLS INC | $2.3M |
AFWALIGN TECHNOLOGY INC | $2.3M |
DVNDEVON ENERGY CORP NEW | $2.2M |
ALSALLSTATE CORP | $2.2M |
ETNEATON CORP PLC | $2.2M |
SRESEMPRA ENERGY | $2.2M |
EWZISHARES INC | $2.2M |
COTYCOTY INC | $2.2M |
—XO GROUP INC | $2.2M |
YUMYUM BRANDS INC | $2.2M |
INSM 1.75 01/15/25INSMED INC | $2.1M |
—ICONIX BRAND GROUP INC | $2.1M |
TWTRUSDTWITTER INC | $2.1M |
PHPARKER HANNIFIN CORP | $2.0M |
KELKELLOGG CO | $2.0M |
NUENUCOR CORP | $2.0M |
VFCV F CORP | $2.0M |
WYWEYERHAEUSER CO | $2.0M |
DLTRDOLLAR TREE INC | $1.9M |
GNWGENWORTH FINL INC | $1.9M |
ROKROCKWELL AUTOMATION INC | $1.9M |
DOCUDOCUSIGN INC | $1.9M |
STTSTATE STR CORP | $1.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.9M |
—AMTRUST FINL SVCS INC | $1.9M |
EXPEEXPEDIA GROUP INC | $1.9M |
RIGTRANSOCEAN LTD | $1.9M |
—ULTRA PETROLEUM CORP | $1.8M |
PEOEXELON CORP | $1.8M |
NTAPNETAPP INC | $1.8M |
AONAON PLC | $1.8M |
VMCVULCAN MATLS CO | $1.8M |
WDCWESTERN DIGITAL CORP | $1.8M |
CNCCENTENE CORP DEL | $1.8M |
STCSTEWART INFORMATION SVCS COR | $1.8M |
—RITE AID CORP | $1.7M |
IPINTL PAPER CO | $1.7M |
—STATE BK FINL CORP | $1.7M |
PCGPG&E CORP | $1.7M |
—ENGILITY HLDGS INC NEW | $1.7M |
PPLPPL CORP | $1.7M |
TXTTEXTRON INC | $1.7M |
TELTE CONNECTIVITY LTD | $1.6M |
AWMSKYWORKS SOLUTIONS INC | $1.6M |
BBBYEURBED BATH & BEYOND INC | $1.6M |
DGDOLLAR GEN CORP NEW | $1.6M |
TRITHOMSON REUTERS CORP | $1.6M |
ADMARCHER DANIELS MIDLAND CO | $1.6M |
SYKSTRYKER CORP | $1.6M |
IRINGERSOLL-RAND PLC | $1.6M |
WMBWILLIAMS COS INC DEL | $1.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.5M |
AZOAUTOZONE INC | $1.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.5M |
—MAZOR ROBOTICS LTD | $1.5M |
—SYNTEL INC | $1.5M |
NEMNEWMONT MINING CORP | $1.5M |
WWAYFAIR INC | $1.5M |
RIOTRIOT BLOCKCHAIN INC | $1.5M |
—WHITING PETE CORP NEW | $1.4M |
HLTHILTON WORLDWIDE HLDGS INC | $1.4M |
BBYBEST BUY INC | $1.4M |
BOXBOX INC | $1.4M |
LYVLIVE NATION ENTERTAINMENT IN | $1.4M |
AALAMERICAN AIRLS GROUP INC | $1.4M |
KEYKEYCORP NEW | $1.4M |
—CBS CORP NEW | $1.4M |
DXCDXC TECHNOLOGY CO | $1.4M |
INCYINCYTE CORP | $1.4M |
ULTAULTA BEAUTY INC | $1.4M |
FCXFREEPORT-MCMORAN INC | $1.4M |
LNCLINCOLN NATL CORP IND | $1.4M |
RFREGIONS FINL CORP NEW | $1.4M |
—LILIS ENERGY INC | $1.4M |
TSNTYSON FOODS INC | $1.3M |
PLDPROLOGIS INC | $1.3M |
9990302DAPACHE CORP | $1.3M |
NKTREURNEKTAR THERAPEUTICS | $1.3M |
CCLCARNIVAL CORP | $1.3M |
HIGHARTFORD FINL SVCS GROUP INC | $1.3M |
—OCLARO INC | $1.3M |
APTVAPTIV PLC | $1.3M |
—SONIC CORP | $1.3M |
JDJD COM INC | $1.3M |
XLNXEURXILINX INC | $1.3M |
GWWGRAINGER W W INC | $1.3M |
AWNADVANCE AUTO PARTS INC | $1.3M |
CTXSEURCITRIX SYS INC | $1.3M |
CTLEURCENTURYLINK INC | $1.3M |