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 |
|---|---|---|---|---|---|
| 301 | CAGCONAGRA BRANDS INC | 32,329 | $1.3B | 0.04% | |
| 302 | TYLTYLER TECHNOLOGIES INC | 8,934 | $1.3B | 0.04% | |
| 303 | USBUS BANCORP DEL | 24,600 | $1.3B | 0.04% | Put |
| 304 | —MERCHANTS BANCSHARES | 23,292 | $1.3B | 0.04% | |
| 305 | SYYSYSCO CORP | 22,298 | $1.2B | 0.04% | |
| 306 | —DELPHI AUTOMOTIVE PLC | 18,300 | $1.2B | 0.04% | |
| 307 | EQTEQT CORP | 18,600 | $1.2B | 0.04% | |
| 308 | DUKDUKE ENERGY CORP NEW | 15,642 | $1.2B | 0.04% | Call |
| 309 | AMEAMETEK INC NEW | 24,903 | $1.2B | 0.04% | |
| 310 | —QUINTILES IMS HOLDINGS INC | 15,900 | $1.2B | 0.04% | |
| 311 | IPGPIPG PHOTONICS CORP | 12,238 | $1.2B | 0.04% | |
| 312 | FFORD MTR CO DEL | 99,414 | $1.2B | 0.04% | Call |
| 313 | WMBWILLIAMS COS INC DEL | 38,632 | $1.2B | 0.04% | |
| 314 | ELVANTHEM INC | 8,300 | $1.2B | 0.04% | |
| 315 | BURLBURLINGTON STORES INC | 13,990 | $1.2B | 0.04% | |
| 316 | URIUNITED RENTALS INC | 11,180 | $1.2B | 0.04% | |
| 317 | METMETLIFE INC | 21,917 | $1.2B | 0.04% | Put |
| 318 | SRESEMPRA ENERGY | 11,700 | $1.2B | 0.04% | |
| 319 | UMBFUMB FINL CORP | 15,161 | $1.2B | 0.04% | |
| 320 | LAZLAZARD LTD | 28,393 | $1.2B | 0.04% | |
| 321 | EWHISHARES | 59,495 | $1.2B | 0.04% | |
| 322 | —BATS GLOBAL MKTS INC | 34,496 | $1.2B | 0.04% | |
| 323 | —CASCADE BANCORP | 140,515 | $1.1B | 0.04% | |
| 324 | LMTLOCKHEED MARTIN CORP | 4,561 | $1.1B | 0.04% | Put |
| 325 | SIRIEURSIRIUS XM HLDGS INC | 254,856 | $1.1B | 0.04% | |
| 326 | ALAIR LEASE CORP | 32,699 | $1.1B | 0.03% | |
| 327 | —LEUCADIA NATL CORP | 48,141 | $1.1B | 0.03% | |
| 328 | ICEINTERCONTINENTAL EXCHANGE IN | 19,800 | $1.1B | 0.03% | |
| 329 | —GCP APPLIED TECHNOLOGIES INC | 41,147 | $1.1B | 0.03% | |
| 330 | TERTERADYNE INC | 42,784 | $1.1B | 0.03% | |
| 331 | FBINFORTUNE BRANDS HOME & SEC IN | 20,300 | $1.1B | 0.03% | |
| 332 | —APOLLO ED GROUP INC | 109,455 | $1.1B | 0.03% | |
| 333 | LTHLIFEPOINT HEALTH INC | 19,008 | $1.1B | 0.03% | |
| 334 | SAICSCIENCE APPLICATNS INTL CP N | 12,732 | $1.1B | 0.03% | |
| 335 | DOVDOVER CORP | 14,300 | $1.1B | 0.03% | |
| 336 | ODFLOLD DOMINION FGHT LINES INC | 12,478 | $1.1B | 0.03% | |
| 337 | —WAGEWORKS INC | 14,525 | $1.1B | 0.03% | |
| 338 | —JOY GLOBAL INC | 37,446 | $1.0B | 0.03% | |
| 339 | IEXIDEX CORP | 11,612 | $1.0B | 0.03% | |
| 340 | VISNCOMMSCOPE HLDG CO INC | 28,039 | $1.0B | 0.03% | |
| 341 | —KLX INC | 23,121 | $1.0B | 0.03% | |
| 342 | —FINISAR CORP | 34,400 | $1.0B | 0.03% | |
| 343 | GVAGRANITE CONSTR INC | 18,900 | $1.0B | 0.03% | |
| 344 | —ELECTRONICS FOR IMAGING INC | 23,385 | $1.0B | 0.03% | |
| 345 | —INTERSIL CORP | 45,924 | $1.0B | 0.03% | |
| 346 | —CHEMTURA CORP | 30,700 | $1.0B | 0.03% | |
| 347 | PPCPILGRIMS PRIDE CORP NEW | 53,510 | $1.0B | 0.03% | |
| 348 | —CLARCOR INC | 12,177 | $1.0B | 0.03% | |
| 349 | —LIFELOCK INC | 41,958 | $1.0B | 0.03% | |
| 350 | —MENTOR GRAPHICS CORP | 27,178 | $1.0B | 0.03% | |
| 351 | —INVENSENSE INC | 1,000,000 | $998.0M | 0.03% | |
| 352 | WRUSDWESTAR ENERGY INC | 17,725 | $998.0M | 0.03% | |
| 353 | FDPFRESH DEL MONTE PRODUCE INC | 16,473 | $998.0M | 0.03% | |
| 354 | —G & K SVCS INC | 10,341 | $997.0M | 0.03% | |
| 355 | —INVENSENSE INC | 78,023 | $997.0M | 0.03% | |
| 356 | CR1USDCRANE CO | 13,800 | $995.0M | 0.03% | |
| 357 | CNKCINEMARK HOLDINGS INC | 25,900 | $993.0M | 0.03% | |
| 358 | VIABVIACOM INC NEW | 28,300 | $993.0M | 0.03% | |
| 359 | ARNCCHFARCONIC INC | 52,702 | $977.0M | 0.03% | |
| 360 | MGMMGM RESORTS INTERNATIONAL | 33,757 | $973.0M | 0.03% | |
| 361 | JXC1J2 GLOBAL INC | 11,875 | $971.0M | 0.03% | |
| 362 | IRINGERSOLL-RAND PLC | 12,900 | $968.0M | 0.03% | |
| 363 | —SOLAZYME INC | 2,202,000 | $964.0M | 0.03% | |
| 364 | —FIDELITY & GTY LIFE | 40,284 | $954.0M | 0.03% | |
| 365 | NKENIKE INC | 18,816 | $953.0M | 0.03% | Put |
| 366 | HIGHARTFORD FINL SVCS GROUP INC | 20,000 | $953.0M | 0.03% | |
| 367 | CLGXCORELOGIC INC | 25,800 | $950.0M | 0.03% | |
| 368 | FUODOLBY LABORATORIES INC | 21,000 | $948.0M | 0.03% | |
| 369 | SRSPIRE INC | 14,700 | $948.0M | 0.03% | |
| 370 | IACIEURIAC INTERACTIVECORP | 14,556 | $943.0M | 0.03% | |
| 371 | —STILLWATER MNG CO | 58,162 | $936.0M | 0.03% | |
| 372 | CBCHUBB LIMITED | 7,100 | $936.0M | 0.03% | Put |
| 373 | DOOREURMASONITE INTL CORP NEW | 14,173 | $932.0M | 0.03% | |
| 374 | EVEUREATON VANCE CORP | 22,100 | $925.0M | 0.03% | |
| 375 | WTSWATTS WATER TECHNOLOGIES INC | 14,088 | $918.0M | 0.03% | |
| 376 | CCKCROWN HOLDINGS INC | 17,442 | $916.0M | 0.03% | |
| 377 | TUPTUPPERWARE BRANDS CORP | 17,400 | $915.0M | 0.03% | |
| 378 | KFYKORN FERRY INTL | 31,100 | $915.0M | 0.03% | |
| 379 | COSTCOSTCO WHSL CORP NEW | 5,600 | $896.0M | 0.03% | Put |
| 380 | EEFTEURONET WORLDWIDE INC | 12,383 | $896.0M | 0.03% | |
| 381 | NEWREURNEW RELIC INC | 31,499 | $889.0M | 0.03% | |
| 382 | RMERESMED INC | 14,316 | $888.0M | 0.03% | |
| 383 | FHIFEDERATED INVS INC PA | 31,400 | $887.0M | 0.03% | |
| 384 | PXDEURPIONEER NAT RES CO | 4,908 | $883.0M | 0.03% | |
| 385 | JBTJOHN BEAN TECHNOLOGIES CORP | 10,280 | $883.0M | 0.03% | |
| 386 | BCOBRINKS CO | 21,078 | $869.0M | 0.03% | |
| 387 | —NATUS MEDICAL INC DEL | 24,962 | $868.0M | 0.03% | |
| 388 | VLYVALLEY NATL BANCORP | 74,000 | $861.0M | 0.03% | |
| 389 | EWSISHARES INC | 43,175 | $860.0M | 0.03% | |
| 390 | NUSNU SKIN ENTERPRISES INC | 17,900 | $855.0M | 0.03% | |
| 391 | HOGHARLEY DAVIDSON INC | 14,601 | $851.0M | 0.03% | |
| 392 | ATSG*AIR TRANSPORT SERVICES GRP I | 52,775 | $842.0M | 0.03% | |
| 393 | LLYLILLY ELI & CO | 11,500 | $841.0M | 0.03% | Put |
| 394 | IAUUSDISHARES GOLD TRUST | 75,894 | $840.0M | 0.03% | |
| 395 | TTCTORO CO | 15,000 | $839.0M | 0.03% | |
| 396 | RSX1USDVANECK VECTORS ETF TR | 38,617 | $819.0M | 0.03% | |
| 397 | HALHALLIBURTON CO | 15,153 | $819.0M | 0.03% | |
| 398 | NDAQNASDAQ INC | 12,049 | $808.0M | 0.02% | |
| 399 | MTORMERITOR INC | 64,500 | $801.0M | 0.02% | |
| 400 | TSSTOTAL SYS SVCS INC | 16,300 | $799.0M | 0.02% |