CAPSTONE INVESTMENT ADVISORS, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$19.6B
Holdings
615
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (615 positions)
| Stock | Value |
|---|---|
IVZINVESCO LTD | $2.0M |
HSICHENRY SCHEIN INC | $2.0M |
DOCHEALTHPEAK PROPERTIES INC | $2.0M |
NOVEURNATIONAL OILWELL VARCO INC | $2.0M |
PRGOPERRIGO CO PLC | $1.9M |
CBRECBRE GROUP INC | $1.9M |
TALTAL EDUCATION GROUP | $1.9M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1.9M |
ETRENTERGY CORP NEW | $1.8M |
MLB1MERCADOLIBRE INC | $1.8M |
—UNISYS CORP | $1.8M |
SNASNAP ON INC | $1.8M |
—NIELSEN HLDGS PLC | $1.7M |
PKGPACKAGING CORP AMER | $1.7M |
LWLAMB WESTON HLDGS INC | $1.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.6M |
TPRTAPESTRY INC | $1.6M |
PCARPACCAR INC | $1.6M |
—FLEXION THERAPEUTICS INC | $1.6M |
—JERNIGAN CAP INC | $1.6M |
REGREGENCY CTRS CORP | $1.6M |
LNTALLIANT ENERGY CORP | $1.6M |
GMEGAMESTOP CORP NEW | $1.5M |
XECEURCIMAREX ENERGY CO | $1.5M |
DISCAUSDDISCOVERY INC | $1.5M |
CPRICAPRI HOLDINGS LIMITED | $1.5M |
FTITECHNIPFMC PLC | $1.5M |
PLDPROLOGIS INC. | $1.4M |
CNPCENTERPOINT ENERGY INC | $1.4M |
BFHALLIANCE DATA SYSTEMS CORP | $1.4M |
AVYAVERY DENNISON CORP | $1.4M |
GLNGGOLAR LNG LTD | $1.4M |
GAPGAP INC | $1.3M |
XLUSELECT SECTOR SPDR TR | $1.3M |
ESSESSEX PPTY TR INC | $1.3M |
IRINGERSOLL RAND INC | $1.3M |
HPHELMERICH & PAYNE INC | $1.3M |
—UNION ACQUISITION CORP II | $1.3M |
MSCIMSCI INC | $1.2M |
GNWGENWORTH FINL INC | $1.2M |
VNOVORNADO RLTY TR | $1.2M |
HOLXHOLOGIC INC | $1.2M |
—CHP MERGER CORP | $1.1M |
BWABORGWARNER INC | $1.1M |
NWSANEWS CORP NEW | $1.1M |
NTRSNORTHERN TR CORP | $1.1M |
IGLBISHARES TR | $1.1M |
PCGPG&E CORP | $1.1M |
TQQQPROSHARES TR | $1.1M |
RHIROBERT HALF INTL INC | $1.0M |
—K12 INC | $1.0M |
—DELPHI TECHNOLOGIES PL | $1.0M |
SABRSABRE CORP | $1.0M |
NINISOURCE INC | $990K |
HRBBLOCK H & R INC | $983K |
SM 1.5 07/01/21SM ENERGY CO | $933K |
PNWPINNACLE WEST CAP CORP | $925K |
REEVEREST RE GROUP LTD | $909K |
JWNUSDNORDSTROM INC | $894K |
HIIHUNTINGTON INGALLS INDS INC | $885K |
ETSYETSY INC | $876K |
—ACORDA THERAPEUTICS INC | $867K |
ATOATMOS ENERGY CORP | $860K |
UAAUNDER ARMOUR INC | $853K |
VRSKVERISK ANALYTICS INC | $834K |
SENS 5.25 02/01/23SENSEONICS HLDGS INC | $796K |
COTYCOTY INC | $755K |
TFXTELEFLEX INCORPORATED | $749K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $740K |
—ZOGENIX INC | $717K |
FLIRFLIR SYS INC | $716K |
CLVSEURCLOVIS ONCOLOGY INC | $700K |
AOSSMITH A O CORP | $687K |
CWBSPDR SER TR | $643K |
—ISTAR INC | $633K |
UNMUNUM GROUP | $604K |
—CELLULAR BIOMEDICINE GROUP I | $601K |
—CENTRAL EUROPEAN MEDIA ENTRP | $576K |
CECELANESE CORP DEL | $548K |
PROPROS HOLDINGS INC | $533K |
AM6AMICUS THERAPEUTICS INC | $529K |
UAUNDER ARMOUR INC | $520K |
AEOAMERICAN EAGLE OUTFITTERS IN | $518K |
—OSPREY TECHNLGY AQUISTION CO | $509K |
TERTERADYNE INC | $500K |
UDRUDR INC | $499K |
—GW PHARMACEUTICALS PLC | $487K |
AMAGAMAG PHARMACEUTICALS INC | $462K |
AMEAMETEK INC | $457K |
AMCRAMCOR PLC | $451K |
AWCAMERICAN WTR WKS CO INC NEW | $449K |
ARNC1EURARCONIC CORPORATION | $435K |
CTLTEURCATALENT INC | $420K |
FLSFLOWSERVE CORP | $412K |
BENFRANKLIN RESOURCES INC | $368K |
MRO*MARATHON OIL CORP | $359K |
CDWCDW CORP | $359K |
LBTYBLIBERTY GLOBAL PLC | $344K |
SEESEALED AIR CORP NEW | $311K |
PKNPERKINELMER INC | $301K |