CAPSTONE INVESTMENT ADVISORS, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.2T
Holdings
709
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —OASIS PETE INC NEW | 4,507,000 | $6.3B | 0.19% | |
| 102 | BBYBEST BUY INC | 144,750 | $6.2B | 0.19% | |
| 103 | ACMAECOM | 163,460 | $5.9B | 0.18% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 110,939 | $5.9B | 0.18% | Put |
| 105 | CELGCELGENE CORP | 51,100 | $5.9B | 0.18% | Put |
| 106 | —IRONWOOD PHARMACEUTICALS INC | 5,000,000 | $5.7B | 0.18% | |
| 107 | BNDVANGUARD BD INDEX FD INC | 70,524 | $5.7B | 0.18% | |
| 108 | —B/E AEROSPACE INC | 94,589 | $5.7B | 0.18% | |
| 109 | MHKMOHAWK INDS INC | 28,508 | $5.7B | 0.18% | |
| 110 | —STARWOOD PPTY TR INC | 5,500,000 | $5.7B | 0.17% | |
| 111 | DYHTARGET CORP | 77,369 | $5.6B | 0.17% | |
| 112 | HN9HANESBRANDS INC | 258,228 | $5.6B | 0.17% | |
| 113 | PPGPPG INDS INC | 57,869 | $5.5B | 0.17% | |
| 114 | STTSPDR SERIES TRUST | 148,724 | $5.4B | 0.17% | |
| 115 | —PRIVATEBANCORP INC | 100,000 | $5.4B | 0.17% | |
| 116 | —INTERCEPT PHARMACEUTICALS IN | 6,000,000 | $5.4B | 0.17% | |
| 117 | MCHPMICROCHIP TECHNOLOGY INC | 83,745 | $5.4B | 0.17% | |
| 118 | NWLNEWELL BRANDS INC | 119,816 | $5.3B | 0.17% | |
| 119 | MAMASTERCARD INCORPORATED | 51,646 | $5.3B | 0.16% | Put |
| 120 | PFEPFIZER INC | 162,762 | $5.3B | 0.16% | Put |
| 121 | —CTRIP COM INTL LTD | 5,000,000 | $5.2B | 0.16% | |
| 122 | NEENEXTERA ENERGY INC | 43,540 | $5.2B | 0.16% | Call |
| 123 | KELKELLOGG CO | 68,000 | $5.0B | 0.15% | |
| 124 | BAXBAXTER INTL INC | 112,619 | $5.0B | 0.15% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 53,520 | $4.9B | 0.15% | Put |
| 126 | CSXCSX CORP | 134,486 | $4.8B | 0.15% | |
| 127 | NOCNORTHROP GRUMMAN CORP | 20,612 | $4.8B | 0.15% | |
| 128 | —CST BRANDS INC | 99,548 | $4.8B | 0.15% | |
| 129 | AONAON PLC | 42,610 | $4.8B | 0.15% | |
| 130 | INTCINTEL CORP | 129,006 | $4.7B | 0.14% | Put |
| 131 | WBAWALGREENS BOOTS ALLIANCE INC | 56,141 | $4.6B | 0.14% | Put |
| 132 | —ULTIMATE SOFTWARE GROUP INC | 25,012 | $4.6B | 0.14% | |
| 133 | SOSOUTHERN CO | 92,341 | $4.5B | 0.14% | Put |
| 134 | MTDMETTLER TOLEDO INTERNATIONAL | 10,790 | $4.5B | 0.14% | |
| 135 | SLBSCHLUMBERGER LTD | 53,707 | $4.5B | 0.14% | Put |
| 136 | AERAERCAP HOLDINGS NV | 104,855 | $4.4B | 0.13% | |
| 137 | EOGEOG RES INC | 42,962 | $4.3B | 0.13% | Put |
| 138 | FDO.FMACYS INC | 120,694 | $4.3B | 0.13% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 26,800 | $4.3B | 0.13% | Put |
| 140 | CXOEURCONCHO RES INC | 31,998 | $4.2B | 0.13% | |
| 141 | PTCPTC INC | 90,731 | $4.2B | 0.13% | |
| 142 | KMXCARMAX INC | 63,800 | $4.1B | 0.13% | |
| 143 | PBCTEURPEOPLES UNITED FINANCIAL INC | 211,831 | $4.1B | 0.13% | |
| 144 | SRCLSTERICYCLE INC | 52,080 | $4.0B | 0.12% | |
| 145 | BACBANK AMER CORP | 181,600 | $4.0B | 0.12% | Put |
| 146 | HHYATT HOTELS CORP | 70,898 | $3.9B | 0.12% | |
| 147 | —LIBERTY MEDIA CORP | 7,300,000 | $3.9B | 0.12% | |
| 148 | EMNEASTMAN CHEM CO | 51,400 | $3.9B | 0.12% | |
| 149 | ZAYOEURZAYO GROUP HLDGS INC | 116,758 | $3.8B | 0.12% | |
| 150 | PG4PRINCIPAL FINL GROUP INC | 65,500 | $3.8B | 0.12% | |
| 151 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 45,958 | $3.8B | 0.12% | |
| 152 | ORCLORACLE CORP | 96,893 | $3.7B | 0.11% | Put |
| 153 | UPSUNITED PARCEL SERVICE INC | 32,087 | $3.7B | 0.11% | Put |
| 154 | DLTRDOLLAR TREE INC | 47,449 | $3.7B | 0.11% | |
| 155 | VRSNVERISIGN INC | 48,113 | $3.7B | 0.11% | |
| 156 | VEEVVEEVA SYS INC | 89,748 | $3.7B | 0.11% | |
| 157 | PYPLPAYPAL HLDGS INC | 91,767 | $3.6B | 0.11% | Call |
| 158 | BBTUSDBB&T CORP | 76,500 | $3.6B | 0.11% | |
| 159 | TIFEURTIFFANY & CO NEW | 46,365 | $3.6B | 0.11% | |
| 160 | —SUNTRUST BKS INC | 64,800 | $3.6B | 0.11% | |
| 161 | EWTISHARES INC | 120,803 | $3.5B | 0.11% | |
| 162 | AFLAFLAC INC | 50,704 | $3.5B | 0.11% | |
| 163 | LVSLAS VEGAS SANDS CORP | 66,000 | $3.5B | 0.11% | |
| 164 | TTENTOTAL S A | 68,690 | $3.5B | 0.11% | |
| 165 | —BROCADE COMMUNICATIONS SYS I | 280,500 | $3.5B | 0.11% | |
| 166 | VSATVIASAT INC | 52,680 | $3.5B | 0.11% | |
| 167 | AMGNAMGEN INC | 23,694 | $3.5B | 0.11% | Put |
| 168 | PRGOPERRIGO CO PLC | 41,500 | $3.5B | 0.11% | |
| 169 | —DEPOMED INC | 3,000,000 | $3.4B | 0.11% | |
| 170 | MRVLMARVELL TECHNOLOGY GROUP LTD | 246,361 | $3.4B | 0.11% | |
| 171 | QCOMQUALCOMM INC | 52,243 | $3.4B | 0.11% | Put |
| 172 | CLCOLGATE PALMOLIVE CO | 51,672 | $3.4B | 0.10% | Put |
| 173 | EWUISHARES TR | 109,496 | $3.4B | 0.10% | |
| 174 | DCIDONALDSON INC | 78,855 | $3.3B | 0.10% | |
| 175 | JWNUSDNORDSTROM INC | 68,988 | $3.3B | 0.10% | |
| 176 | LKQ1LKQ CORP | 107,747 | $3.3B | 0.10% | |
| 177 | ALLYALLY FINL INC | 169,916 | $3.2B | 0.10% | |
| 178 | DPZDOMINOS PIZZA INC | 19,937 | $3.2B | 0.10% | |
| 179 | TOLTOLL BROTHERS INC | 100,766 | $3.1B | 0.10% | |
| 180 | AQLTISHARES TR | 35,250 | $3.1B | 0.10% | |
| 181 | HDHOME DEPOT INC | 23,200 | $3.1B | 0.10% | Put |
| 182 | UNPUNION PAC CORP | 29,579 | $3.1B | 0.09% | Put |
| 183 | EXPEEXPEDIA INC DEL | 26,970 | $3.1B | 0.09% | |
| 184 | BKNGPRICELINE GRP INC | 2,067 | $3.0B | 0.09% | Put |
| 185 | TRVCCITIGROUP INC | 50,800 | $3.0B | 0.09% | Put |
| 186 | JBLJABIL CIRCUIT INC | 125,796 | $3.0B | 0.09% | |
| 187 | —HEALTHSOUTH CORP | 2,500,000 | $3.0B | 0.09% | |
| 188 | CMCSACOMCAST CORP NEW | 43,100 | $3.0B | 0.09% | Put |
| 189 | AALAMERICAN AIRLS GROUP INC | 63,200 | $3.0B | 0.09% | |
| 190 | IYRISHARES TR | 38,200 | $2.9B | 0.09% | Put |
| 191 | MCDMCDONALDS CORP | 23,000 | $2.8B | 0.09% | Put |
| 192 | RRYDER SYS INC | 37,400 | $2.8B | 0.09% | |
| 193 | LYVLIVE NATION ENTERTAINMENT IN | 103,622 | $2.8B | 0.09% | |
| 194 | DELLDELL TECHNOLOGIES INC | 50,000 | $2.7B | 0.08% | |
| 195 | NTAPNETAPP INC | 77,477 | $2.7B | 0.08% | |
| 196 | ABGAMERISOURCEBERGEN CORP | 34,800 | $2.7B | 0.08% | |
| 197 | TAPMOLSON COORS BREWING CO | 27,900 | $2.7B | 0.08% | |
| 198 | FLEXFLEX LTD | 186,962 | $2.7B | 0.08% | |
| 199 | HRLHORMEL FOODS CORP | 76,769 | $2.7B | 0.08% | |
| 200 | —CLOVIS ONCOLOGY INC | 2,574,000 | $2.7B | 0.08% |