CAPSTONE INVESTMENT ADVISORS, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$50.5B
Holdings
1,046
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,046 positions)
| Stock | Value |
|---|---|
QRVOQORVO INC | $24.6M |
MGMMGM RESORTS INTERNATIONAL | $24.3M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $24.2M |
DLTRDOLLAR TREE INC | $23.5M |
RMERESMED INC | $23.4M |
AVBAVALONBAY CMNTYS INC | $23.3M |
EFXEQUIFAX INC | $23.3M |
WOLF 1.75 05/01/26CREE INC | $23.1M |
—ZENDESK INC | $23.1M |
VFCV F CORP | $23.1M |
Z 2.75 05/15/25ZILLOW GROUP INC | $23.0M |
7HPHP INC | $22.9M |
MDB 0.25 01/15/26MONGODB INC | $22.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $22.7M |
TXNMPNM RES INC | $22.7M |
TELTE CONNECTIVITY LTD | $22.6M |
AKAMAKAMAI TECHNOLOGIES INC | $22.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $22.1M |
BALLBALL CORP | $22.1M |
UALUNITED AIRLS HLDGS INC | $22.0M |
SBACSBA COMMUNICATIONS CORP NEW | $21.9M |
TSCOTRACTOR SUPPLY CO | $21.8M |
TSNTYSON FOODS INC | $21.8M |
CERNCHFCERNER CORP | $21.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $21.7M |
CHGG 0.125 03/15/25CHEGG INC | $21.6M |
DRIDARDEN RESTAURANTS INC | $21.6M |
URIUNITED RENTALS INC | $21.3M |
HESHESS CORP | $21.1M |
LYBLYONDELLBASELL INDUSTRIES N | $21.1M |
STTSTATE STR CORP | $21.0M |
KMIKINDER MORGAN INC DEL | $20.6M |
CITCINTAS CORP | $20.2M |
BBWIBATH & BODY WORKS INC | $20.2M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $20.2M |
AKXANSYS INC | $19.8M |
DGXQUEST DIAGNOSTICS INC | $19.6M |
DVNDEVON ENERGY CORP NEW | $19.5M |
LYFTLYFT INC | $19.5M |
PODD 0.375 09/01/26INSULET CORP | $19.5M |
IPINTERNATIONAL PAPER CO | $19.5M |
HALHALLIBURTON CO | $19.4M |
ATMPBARCLAYS BANK PLC | $19.4M |
EQREQUITY RESIDENTIAL | $19.4M |
ENPHENPHASE ENERGY INC | $19.2M |
AFLAFLAC INC | $19.2M |
FITBFIFTH THIRD BANCORP | $19.0M |
MTBM & T BK CORP | $19.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $18.9M |
FANGDIAMONDBACK ENERGY INC | $18.2M |
KEYKEYCORP | $18.1M |
WYWEYERHAEUSER CO MTN BE | $18.0M |
ABGAMERISOURCEBERGEN CORP | $17.9M |
MFS1EURWELBILT INC | $17.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $17.9M |
AALAMERICAN AIRLS GROUP INC | $17.9M |
SEALTD 0.25 09/15/26SEA LTD | $17.8M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $17.8M |
MLAB 1.375 08/15/25MESA LABS INC | $17.8M |
WMBWILLIAMS COS INC | $17.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $17.7M |
EDCONSOLIDATED EDISON INC | $17.6M |
CTVACORTEVA INC | $17.6M |
TTTRANE TECHNOLOGIES PLC | $17.4M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $17.3M |
ANETEURARISTA NETWORKS INC | $17.2M |
LYVLIVE NATION ENTERTAINMENT IN | $17.1M |
INCYINCYTE CORP | $16.9M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $16.9M |
HASHASBRO INC | $16.8M |
PPLPPL CORP | $16.8M |
GRMNGARMIN LTD | $16.6M |
PKNPERKINELMER INC | $16.6M |
CHDCHURCH & DWIGHT INC | $16.5M |
NTRSNORTHERN TR CORP | $16.4M |
LVLNSPDR SER TR | $16.4M |
TDYTELEDYNE TECHNOLOGIES INC | $16.2M |
OREALTY INCOME CORP | $16.2M |
CTXSEURCITRIX SYS INC | $16.1M |
AJGGALLAGHER ARTHUR J & CO | $16.1M |
GENNORTONLIFELOCK INC | $15.9M |
PSAPUBLIC STORAGE | $15.8M |
WYNNWYNN RESORTS LTD | $15.7M |
CFGCITIZENS FINL GROUP INC | $15.4M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $15.3M |
CVA1EURCOVANTA HLDG CORP | $15.3M |
PRAA 3.5 06/01/23PRA GROUP INC | $15.2M |
VENVENTAS INC | $15.1M |
WABWABTEC | $15.1M |
WATWATERS CORP | $15.1M |
PCARPACCAR INC | $15.1M |
CAHCARDINAL HEALTH INC | $15.0M |
RFREGIONS FINANCIAL CORP NEW | $14.6M |
EIXEDISON INTL | $14.6M |
VRSNVERISIGN INC | $14.5M |
BKRBAKER HUGHES COMPANY | $14.5M |
CHRWC H ROBINSON WORLDWIDE INC | $14.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $14.3M |
KELKELLOGG CO | $14.3M |
JECUSDJACOBS ENGR GROUP INC | $14.2M |