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 | Value |
|---|---|
—DIGITALGLOBE INC | $484.0M |
KSUEURKANSAS CITY SOUTHERN | $483.0M |
TXNMPNM RES INC | $479.0M |
—VERIFONE SYS INC | $473.0M |
GRMNGARMIN LTD | $470.0M |
—HALYARD HEALTH INC | $467.0M |
LBEURL BRANDS INC | $467.0M |
UBNTEURUBIQUITI NETWORKS INC | $466.0M |
CTRACABOT OIL & GAS CORP | $465.0M |
TJXTJX COS INC NEW | $464.0M |
ROCKGIBRALTAR INDS INC | $463.0M |
BUSDBARNES GROUP INC | $459.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $452.0M |
NCMIEURNATIONAL CINEMEDIA INC | $451.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $445.0M |
FIVEFIVE BELOW INC | $441.0M |
EX9EXELIXIS INC | $439.0M |
BIDSOTHEBYS | $438.0M |
TTEKTETRA TECH INC NEW | $437.0M |
DISHDISH NETWORK CORP | $434.0M |
COFCAPITAL ONE FINL CORP | $431.0M |
ALKALASKA AIR GROUP INC | $425.0M |
FMUSDISHARES | $425.0M |
FSSFEDERAL SIGNAL CORP | $424.0M |
FCXFREEPORT-MCMORAN INC | $421.0M |
—SYNTEL INC | $421.0M |
REVEURREVLON INC | $420.0M |
ACNACCENTURE PLC IRELAND | $419.0M |
—TIVO CORP | $418.0M |
—WRIGHT MED GROUP N V | $418.0M |
—UNIVERSAL FST PRODS INC | $418.0M |
WINGWINGSTOP INC | $417.0M |
TRUTRANSUNION | $417.0M |
CCCHEMOURS CO | $415.0M |
LIVNLIVANOVA PLC | $415.0M |
ECHISHARES | $415.0M |
—DOW CHEM CO | $414.0M |
SCHLSCHOLASTIC CORP | $413.0M |
DHID R HORTON INC | $412.0M |
—CAPITAL BK FINL CORP | $412.0M |
INTUINTUIT | $412.0M |
GPOR1EURGULFPORT ENERGY CORP | $411.0M |
QLYSQUALYS INC | $409.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $409.0M |
FIZZNATIONAL BEVERAGE CORP | $408.0M |
MTDRMATADOR RES CO | $407.0M |
MDLZMONDELEZ INTL INC | $404.0M |
B7SBROOKDALE SR LIVING INC | $403.0M |
RPREALPAGE INC | $401.0M |
PSMTPRICESMART INC | $400.0M |
AWMSKYWORKS SOLUTIONS INC | $398.0M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $398.0M |
SHAKSHAKE SHACK INC | $396.0M |
APOGAPOGEE ENTERPRISES INC | $396.0M |
STLDSTEEL DYNAMICS INC | $391.0M |
RGAREINSURANCE GROUP AMER INC | $390.0M |
ADBEADOBE SYS INC | $390.0M |
—GRAN TIERRA ENERGY INC | $386.0M |
BRCBRADY CORP | $385.0M |
—NEENAH PAPER INC | $385.0M |
KHCKRAFT HEINZ CO | $384.0M |
ESNTESSENT GROUP LTD | $381.0M |
COSCNO FINL GROUP INC | $381.0M |
TPHTRI POINTE GROUP INC | $381.0M |
CNSCOHEN & STEERS INC | $379.0M |
LPXLOUISIANA PAC CORP | $374.0M |
SCLSTEPAN CO | $373.0M |
XYZSQUARE INC | $365.0M |
AFGAMERICAN FINL GROUP INC OHIO | $361.0M |
ALLEALLEGION PUB LTD CO | $361.0M |
KEXKIRBY CORP | $360.0M |
—INTREXON CORP | $357.0M |
NVROEURNEVRO CORP | $356.0M |
CHS1USDCHICOS FAS INC | $356.0M |
VLOVALERO ENERGY CORP NEW | $355.0M |
AWCAMERICAN WTR WKS CO INC NEW | $354.0M |
HTOSJW GROUP | $352.0M |
—OM ASSET MGMT PLC | $351.0M |
—ALERE INC | $351.0M |
GSMFERROGLOBE PLC | $349.0M |
IBTXUSDINDEPENDENT BK GROUP INC | $349.0M |
—WPX ENERGY INC | $349.0M |
XPROFRANKS INTL N V | $348.0M |
—2U INC | $348.0M |
—GENOMIC HEALTH INC | $346.0M |
JNPJUNIPER NETWORKS INC | $345.0M |
VCVISTEON CORP | $344.0M |
DHRDANAHER CORP DEL | $341.0M |
BIGGQBIG LOTS INC | $341.0M |
CBTCABOT CORP | $338.0M |
BOBEUSDBOB EVANS FARMS INC | $335.0M |
—SEASPAN CORP | $335.0M |
—KNIGHT TRANSN INC | $335.0M |
—ELLIE MAE INC | $334.0M |
WCCWESCO INTL INC | $331.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $331.0M |
WIXWIX COM LTD | $327.0M |
—TASER INTL INC | $324.0M |
—EARTHLINK HLDGS CORP | $324.0M |
MTXMINERALS TECHNOLOGIES INC | $316.0M |