CAPSTONE INVESTMENT ADVISORS, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$14.6B
Holdings
602
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (602 positions)
| Stock | Value |
|---|---|
TELTE CONNECTIVITY LTD | $1.4M |
DTEDTE ENERGY CO | $1.4M |
FQIDIGITAL RLTY TR INC | $1.3M |
DISCKUSDDISCOVERY INC | $1.3M |
STLAFIAT CHRYSLER AUTOMOBILES N | $1.3M |
XLUSELECT SECTOR SPDR TR | $1.3M |
MACMACERICH CO | $1.3M |
BBBLACKBERRY LTD | $1.3M |
SIVBEURSVB FINL GROUP | $1.3M |
FOXAFOX CORP | $1.3M |
SBACSBA COMMUNICATIONS CORP NEW | $1.2M |
EDCONSOLIDATED EDISON INC | $1.2M |
NKTREURNEKTAR THERAPEUTICS | $1.1M |
—WHITING PETE CORP NEW | $1.1M |
BWABORGWARNER INC | $1.1M |
PKGPACKAGING CORP AMER | $1.1M |
EMNEASTMAN CHEMICAL CO | $1.0M |
HRBBLOCK H & R INC | $1.0M |
REGREGENCY CTRS CORP | $1.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.0M |
GLNGGOLAR LNG LTD BERMUDA | $989K |
SHOPSHOPIFY INC | $976K |
AKXANSYS INC | $974K |
PLDPROLOGIS INC | $963K |
DISCAUSDDISCOVERY INC | $954K |
PCGPG&E CORP | $951K |
CDNSCADENCE DESIGN SYSTEM INC | $945K |
SEESEALED AIR CORP NEW | $942K |
UHSUNIVERSAL HLTH SVCS INC | $922K |
—ICONIX BRAND GROUP INC | $895K |
VIPSVIPSHOP HLDGS LTD | $894K |
BHFBRIGHTHOUSE FINL INC | $890K |
HAINHAIN CELESTIAL GROUP INC | $878K |
FLRFLUOR CORP NEW | $854K |
HIIHUNTINGTON INGALLS INDS INC | $847K |
GTGOODYEAR TIRE & RUBR CO | $817K |
—UNITED FINL BANCORP INC NEW | $814K |
UDRUDR INC | $805K |
—SPRINT CORPORATION | $788K |
ATOATMOS ENERGY CORP | $775K |
JBHTHUNT J B TRANS SVCS INC | $775K |
UNMUNUM GROUP | $763K |
—ACCELERATE DIAGNOSTICS INC | $752K |
UAUNDER ARMOUR INC | $725K |
NTRSNORTHERN TR CORP | $709K |
—INTELSAT S A | $705K |
IQIQIYI INC | $689K |
GQ9SPDR GOLD TRUST | $672K |
LWLAMB WESTON HLDGS INC | $662K |
AJGGALLAGHER ARTHUR J & CO | $636K |
—OLD LINE BANCSHARES INC | $629K |
TLRYEURTILRAY INC | $619K |
AVYAVERY DENNISON CORP | $613K |
GDXVANECK VECTORS ETF TR | $608K |
WRKUSDWESTROCK CO | $601K |
FLIRFLIR SYS INC | $600K |
—ACORDA THERAPEUTICS INC | $598K |
AM6AMICUS THERAPEUTICS INC | $592K |
PODDINSULET CORP | $577K |
JECUSDJACOBS ENGR GROUP INC | $558K |
IPGPIPG PHOTONICS CORP | $556K |
—ENCANA CORP | $535K |
CFGCITIZENS FINL GROUP INC | $519K |
UISUNISYS CORP | $500K |
RSGREPUBLIC SVCS INC | $484K |
—AVEDRO INC | $474K |
RHIROBERT HALF INTL INC | $467K |
BB4AXOS FINL INC | $453K |
SRPTSAREPTA THERAPEUTICS INC | $452K |
REEVEREST RE GROUP LTD | $452K |
EQREQUITY RESIDENTIAL | $449K |
PCARPACCAR INC | $441K |
WKWORKIVA INC | $438K |
EQTEQT CORP | $438K |
PNWPINNACLE WEST CAP CORP | $437K |
KIMKIMCO RLTY CORP | $407K |
AOSSMITH A O CORP | $392K |
MATMATTEL INC | $380K |
PG4PRINCIPAL FINL GROUP INC | $377K |
SNASNAP ON INC | $376K |
BENFRANKLIN RES INC | $361K |
NINISOURCE INC | $353K |
FOXFOX CORP | $350K |
HSICHENRY SCHEIN INC | $312K |
FBINFORTUNE BRANDS HOME & SEC IN | $311K |
—VITAMIN SHOPPE INC | $307K |
—VALARIS PLC | $296K |
—BROOKFIELD PROPERTY PARTRS L | $294K |
CHDCHURCH & DWIGHT INC | $293K |
VKTXVIKING THERAPEUTICS INC | $276K |
—FLEXION THERAPEUTICS INC | $267K |
AMAGAMAG PHARMACEUTICALS INC | $232K |
LEGLEGGETT & PLATT INC | $221K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $208K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $206K |
NVTA1EURINVITAE CORP | $193K |
—LILIS ENERGY INC | $144K |
NWSANEWS CORP NEW | $140K |
ACBAURORA CANNABIS INC | $137K |
CLVSEURCLOVIS ONCOLOGY INC | $136K |