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 |
|---|---|
ALKALASKA AIR GROUP INC | $7.4M |
IRMIRON MTN INC NEW | $7.3M |
GAPGAP INC | $7.3M |
IWNISHARES TR | $7.2M |
TAPMOLSON COORS BEVERAGE CO | $7.1M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $7.0M |
PTCPTC INC | $7.0M |
MRO*MARATHON OIL CORP | $7.0M |
ETRENTERGY CORP NEW | $7.0M |
FFIVF5 NETWORKS INC | $7.0M |
—GRANITE CONSTR INC | $7.0M |
EMNEASTMAN CHEM CO | $7.0M |
BE 2.5 08/15/25BLOOM ENERGY CORP | $6.9M |
MCXMCCORMICK & CO INC | $6.8M |
IEXIDEX CORP | $6.8M |
POOLPOOL CORP | $6.7M |
ITGARTNER INC | $6.7M |
EXREXTRA SPACE STORAGE INC | $6.7M |
ESSESSEX PPTY TR INC | $6.7M |
BABAALIBABA GROUP HLDG LTD | $6.5M |
HWMHOWMET AEROSPACE INC | $6.5M |
STESTERIS PLC | $6.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $6.5M |
XELXCEL ENERGY INC | $6.5M |
CLDRCLOUDERA INC | $6.4M |
UFSDOMTAR CORP | $6.4M |
LNTALLIANT ENERGY CORP | $6.4M |
TXTTEXTRON INC | $6.4M |
CECELANESE CORP DEL | $6.4M |
—EVOLENT HEALTH INC | $6.3M |
JNPJUNIPER NETWORKS INC | $6.3M |
ABMDEURABIOMED INC | $6.2M |
PVHPVH CORPORATION | $6.1M |
IBBISHARES TR | $6.0M |
XBISPDR SER TR | $6.0M |
ATOATMOS ENERGY CORP | $5.9M |
BWABORGWARNER INC | $5.9M |
HSTHOST HOTELS & RESORTS INC | $5.9M |
WDAYWORKDAY INC | $5.9M |
VNOVORNADO RLTY TR | $5.9M |
ROKUROKU INC | $5.8M |
JKHYHENRY JACK & ASSOC INC | $5.8M |
CINFCINCINNATI FINL CORP | $5.8M |
W3UWESTERN UN CO | $5.7M |
DPZDOMINOS PIZZA INC | $5.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $5.6M |
—FERRO CORP | $5.6M |
ALLEALLEGION PLC | $5.5M |
MHKMOHAWK INDS INC | $5.5M |
—CLOVIS ONCOLOGY INC | $5.5M |
BXPBOSTON PROPERTIES INC | $5.4M |
KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | $5.3M |
—MERITOR INC | $5.3M |
T7DTRANSDIGM GROUP INC | $5.2M |
LWLAMB WESTON HLDGS INC | $5.2M |
—ECHO GLOBAL LOGISTICS INC | $5.1M |
TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | $5.0M |
WRBBERKLEY W R CORP | $5.0M |
AOSSMITH A O CORP | $5.0M |
AEEAMEREN CORP | $4.9M |
PRGOPERRIGO CO PLC | $4.8M |
DOCHEALTHPEAK PROPERTIES INC | $4.8M |
TFXTELEFLEX INCORPORATED | $4.7M |
PNWPINNACLE WEST CAP CORP | $4.7M |
COOCOOPER COS INC | $4.7M |
JOYY 1.375 06/15/26JOYY INC | $4.7M |
GPCGENUINE PARTS CO | $4.6M |
HSICHENRY SCHEIN INC | $4.6M |
HN9HANESBRANDS INC | $4.6M |
KSSKOHLS CORP | $4.6M |
EXPDEXPEDITORS INTL WASH INC | $4.6M |
—ARGUS CAPITAL CORP | $4.5M |
—AERIE PHARMACEUTICALS INC | $4.5M |
NLSNNIELSEN HLDGS PLC | $4.5M |
IPGINTERPUBLIC GROUP COS INC | $4.5M |
RJFRAYMOND JAMES FINL INC | $4.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.4M |
CTRACABOT OIL & GAS CORP | $4.2M |
BIDUNBAIDU INC | $4.2M |
IRINGERSOLL RAND INC | $4.2M |
REGREGENCY CTRS CORP | $4.1M |
—INTREXON CORP | $4.1M |
CRLCHARLES RIV LABS INTL INC | $4.0M |
MPWRMONOLITHIC PWR SYS INC | $4.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $4.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $3.9M |
LEGLEGGETT & PLATT INC | $3.9M |
SNASNAP ON INC | $3.9M |
ONEM 3 06/15/251LIFE HEALTHCARE INC | $3.8M |
UDRUDR INC | $3.7M |
PLDMY TECHNOLOGY GROUP INC IV | $3.7M |
—PINE TECHNOLOGY ACQUISITN CO | $3.7M |
—AURORA ACQUISITION CORP | $3.7M |
REEVEREST RE GROUP LTD | $3.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.6M |
CMSCMS ENERGY CORP | $3.6M |
1ZRATLANTIC COASTAL ACQUISTN CO | $3.6M |
PWRQUANTA SVCS INC | $3.6M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $3.6M |
LKQ1LKQ CORP | $3.5M |