CAPSTONE INVESTMENT ADVISORS, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.5T
Holdings
401
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 9990302DAPACHE CORP | 15,220 | $642.0M | 0.02% | |
| 202 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,406 | $640.0M | 0.02% | |
| 203 | —THIRD PT REINS LTD | 43,346 | $635.0M | 0.02% | |
| 204 | CCKCROWN HOLDINGS INC | 11,101 | $624.0M | 0.02% | |
| 205 | NTNXNUTANIX INC | 17,600 | $620.0M | 0.02% | |
| 206 | PPGPPG INDS INC | 5,300 | $619.0M | 0.02% | |
| 207 | FSSFEDERAL SIGNAL CORP | 30,768 | $618.0M | 0.02% | |
| 208 | AONAON PLC | 4,591 | $615.0M | 0.02% | |
| 209 | —THERAPEUTICSMD INC | 100,800 | $608.0M | 0.02% | |
| 210 | BERYEURBERRY GLOBAL GROUP INC | 10,181 | $597.0M | 0.02% | |
| 211 | EEFTEURONET WORLDWIDE INC | 7,087 | $597.0M | 0.02% | |
| 212 | BIGGQBIG LOTS INC | 10,300 | $578.0M | 0.02% | |
| 213 | FDXFEDEX CORP | 2,300 | $573.0M | 0.02% | |
| 214 | —EL PASO ELEC CO | 9,739 | $539.0M | 0.02% | |
| 215 | OSISOSI SYSTEMS INC | 8,066 | $519.0M | 0.01% | |
| 216 | PFEPFIZER INC | 14,334 | $518.0M | 0.01% | Put |
| 217 | TELTE CONNECTIVITY LTD | 5,398 | $513.0M | 0.01% | |
| 218 | RSX1USDVANECK VECTORS ETF TR | 24,165 | $512.0M | 0.01% | |
| 219 | CFRCULLEN FROST BANKERS INC | 5,400 | $511.0M | 0.01% | |
| 220 | CRREURCARBO CERAMICS INC | 50,000 | $509.0M | 0.01% | |
| 221 | —LEUCADIA NATL CORP | 19,231 | $509.0M | 0.01% | |
| 222 | VACMARRIOTT VACATIONS WRLDWDE C | 3,769 | $509.0M | 0.01% | |
| 223 | WOOFOOT LOCKER INC | 10,730 | $503.0M | 0.01% | |
| 224 | YUMYUM BRANDS INC | 6,155 | $502.0M | 0.01% | |
| 225 | NBIXNEUROCRINE BIOSCIENCES INC | 6,469 | $501.0M | 0.01% | |
| 226 | BDXBECTON DICKINSON & CO | 2,309 | $494.0M | 0.01% | |
| 227 | —TCP CAP CORP | 32,238 | $492.0M | 0.01% | |
| 228 | NBL2EURNOBLE ENERGY INC | 16,850 | $491.0M | 0.01% | |
| 229 | AKXANSYS INC | 3,326 | $490.0M | 0.01% | |
| 230 | SANMSANMINA CORPORATION | 14,878 | $490.0M | 0.01% | |
| 231 | NGVTINGEVITY CORP | 6,900 | $486.0M | 0.01% | |
| 232 | LYVLIVE NATION ENTERTAINMENT IN | 11,346 | $482.0M | 0.01% | |
| 233 | UPSUNITED PARCEL SERVICE INC | 4,022 | $479.0M | 0.01% | |
| 234 | FBINFORTUNE BRANDS HOME & SEC IN | 6,882 | $471.0M | 0.01% | |
| 235 | MHKMOHAWK INDS INC | 1,700 | $469.0M | 0.01% | |
| 236 | LF2PACIFIC PREMIER BANCORP | 11,720 | $468.0M | 0.01% | |
| 237 | GDGENERAL DYNAMICS CORP | 2,300 | $467.0M | 0.01% | |
| 238 | SCISERVICE CORP INTL | 12,300 | $459.0M | 0.01% | |
| 239 | PEOEXELON CORP | 11,623 | $458.0M | 0.01% | |
| 240 | OKEONEOK INC NEW | 8,529 | $455.0M | 0.01% | |
| 241 | GILDGILEAD SCIENCES INC | 6,375 | $455.0M | 0.01% | Put |
| 242 | —MICHAEL KORS HLDGS LTD | 7,191 | $452.0M | 0.01% | |
| 243 | ACGLARCH CAP GROUP LTD | 4,900 | $444.0M | 0.01% | |
| 244 | CSXCSX CORP | 8,005 | $440.0M | 0.01% | |
| 245 | MUMICRON TECHNOLOGY INC | 10,700 | $439.0M | 0.01% | |
| 246 | FSICUSDFS INVT CORP | 59,600 | $438.0M | 0.01% | |
| 247 | SBUXSTARBUCKS CORP | 7,576 | $435.0M | 0.01% | |
| 248 | WSFSWSFS FINL CORP | 9,002 | $430.0M | 0.01% | |
| 249 | MCOMOODYS CORP | 2,918 | $430.0M | 0.01% | |
| 250 | GDOTGREEN DOT CORP | 7,100 | $427.0M | 0.01% | |
| 251 | CCLCARNIVAL CORP | 6,400 | $424.0M | 0.01% | |
| 252 | HRBBLOCK H & R INC | 16,097 | $422.0M | 0.01% | |
| 253 | LADLITHIA MTRS INC | 3,698 | $420.0M | 0.01% | |
| 254 | MGMMGM RESORTS INTERNATIONAL | 12,400 | $414.0M | 0.01% | |
| 255 | TPHTRI POINTE GROUP INC | 23,089 | $413.0M | 0.01% | |
| 256 | DGXQUEST DIAGNOSTICS INC | 4,200 | $413.0M | 0.01% | |
| 257 | REGNREGENERON PHARMACEUTICALS | 1,096 | $412.0M | 0.01% | |
| 258 | VGREURVECTOR GROUP LTD | 18,300 | $409.0M | 0.01% | |
| 259 | —STERLING BANCORP DEL | 16,400 | $403.0M | 0.01% | |
| 260 | XOMEXXON MOBIL CORP | 4,813 | $402.0M | 0.01% | Call |
| 261 | NCLHNORWEGIAN CRUISE LINE HLDGS | 7,500 | $399.0M | 0.01% | |
| 262 | LHCGUSDLHC GROUP INC | 6,487 | $397.0M | 0.01% | |
| 263 | OGEOGE ENERGY CORP | 12,021 | $395.0M | 0.01% | |
| 264 | RIGTRANSOCEAN LTD | 36,989 | $395.0M | 0.01% | |
| 265 | NKTREURNEKTAR THERAPEUTICS | 6,600 | $394.0M | 0.01% | |
| 266 | KNKNOWLES CORP | 26,705 | $391.0M | 0.01% | |
| 267 | VSHVISHAY INTERTECHNOLOGY INC | 18,672 | $387.0M | 0.01% | |
| 268 | SSBUSDSOUTH ST CORP | 4,443 | $387.0M | 0.01% | |
| 269 | CSGPCOSTAR GROUP INC | 1,300 | $386.0M | 0.01% | |
| 270 | AVGOBROADCOM LTD | 1,503 | $386.0M | 0.01% | |
| 271 | FULFULLER H B CO | 7,103 | $382.0M | 0.01% | |
| 272 | —HALYARD HEALTH INC | 8,280 | $382.0M | 0.01% | |
| 273 | CPRTCOPART INC | 8,690 | $375.0M | 0.01% | |
| 274 | BSXBOSTON SCIENTIFIC CORP | 15,165 | $375.0M | 0.01% | |
| 275 | EXPEAGLE MATERIALS INC | 3,300 | $373.0M | 0.01% | |
| 276 | WSTWEST PHARMACEUTICAL SVSC INC | 3,760 | $370.0M | 0.01% | |
| 277 | CMICUMMINS INC | 2,100 | $370.0M | 0.01% | |
| 278 | —MB FINANCIAL INC NEW | 8,300 | $369.0M | 0.01% | |
| 279 | ROPROPER TECHNOLOGIES INC | 1,422 | $368.0M | 0.01% | |
| 280 | KRKROGER CO | 13,441 | $368.0M | 0.01% | |
| 281 | DLTRDOLLAR TREE INC | 3,420 | $367.0M | 0.01% | |
| 282 | —SUCAMPO PHARMACEUTICALS INC | 20,200 | $362.0M | 0.01% | Call |
| 283 | MZTILANCASTER COLONY CORP | 2,800 | $361.0M | 0.01% | |
| 284 | ETRENTERGY CORP NEW | 4,425 | $360.0M | 0.01% | |
| 285 | ICEINTERCONTINENTAL EXCHANGE IN | 5,100 | $359.0M | 0.01% | |
| 286 | EOGEOG RES INC | 3,300 | $356.0M | 0.01% | |
| 287 | LGNDLIGAND PHARMACEUTICALS INC | 2,599 | $355.0M | 0.01% | |
| 288 | 1GSNNOVANTA INC | 7,052 | $352.0M | 0.01% | |
| 289 | SOSOUTHERN CO | 7,267 | $349.0M | 0.01% | |
| 290 | EWLISHARES INC | 9,775 | $347.0M | 0.01% | |
| 291 | GNRCGENERAC HLDGS INC | 7,014 | $347.0M | 0.01% | |
| 292 | HXLHEXCEL CORP NEW | 5,583 | $345.0M | 0.01% | |
| 293 | FWRDUSDFORWARD AIR CORP | 6,000 | $344.0M | 0.01% | |
| 294 | NENOBLE CORP PLC | 75,700 | $342.0M | 0.01% | |
| 295 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,781 | $342.0M | 0.01% | |
| 296 | YUMCYUM CHINA HLDGS INC | 8,400 | $336.0M | 0.01% | |
| 297 | DORMDORMAN PRODUCTS INC | 5,400 | $330.0M | 0.01% | |
| 298 | ISRGINTUITIVE SURGICAL INC | 903 | $329.0M | 0.01% | |
| 299 | YEXTYEXT INC | 27,400 | $329.0M | 0.01% | |
| 300 | —LILIS ENERGY INC | 63,996 | $327.0M | 0.01% |