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 |
|---|---|---|---|---|---|
| 301 | FGENEURFIBROGEN INC | 6,900 | $327.0M | 0.01% | |
| 302 | FDCFIRST DATA CORP NEW | 19,590 | $327.0M | 0.01% | |
| 303 | MGRCMCGRATH RENTCORP | 6,956 | $326.0M | 0.01% | |
| 304 | SAICSCIENCE APPLICATNS INTL CP N | 4,220 | $323.0M | 0.01% | |
| 305 | DIODDIODES INC | 11,101 | $318.0M | 0.01% | |
| 306 | LZBLA Z BOY INC | 10,145 | $316.0M | 0.01% | |
| 307 | NOCNORTHROP GRUMMAN CORP | 1,008 | $309.0M | 0.01% | |
| 308 | EQTEQT CORP | 5,400 | $307.0M | 0.01% | |
| 309 | —TARO PHARMACEUTICAL INDS LTD | 2,900 | $303.0M | 0.01% | |
| 310 | SWXSOUTHWEST GAS HOLDINGS INC | 3,758 | $302.0M | 0.01% | |
| 311 | B7SBROOKDALE SR LIVING INC | 30,972 | $300.0M | 0.01% | |
| 312 | PRGOPERRIGO CO PLC | 3,403 | $296.0M | 0.01% | |
| 313 | —ENVISION HEALTHCARE CORP | 8,500 | $293.0M | 0.01% | Call |
| 314 | 7SUSUMMIT MATLS INC | 9,300 | $292.0M | 0.01% | |
| 315 | UISUNISYS CORP | 35,700 | $290.0M | 0.01% | Put |
| 316 | DWDMORGAN STANLEY | 5,530 | $290.0M | 0.01% | |
| 317 | CVCOCAVCO INDS INC DEL | 1,903 | $290.0M | 0.01% | |
| 318 | CSFLUSDCENTERSTATE BK CORP | 11,200 | $288.0M | 0.01% | |
| 319 | WFRDWEATHERFORD INTL PLC | 69,093 | $288.0M | 0.01% | |
| 320 | —GREAT WESTN BANCORP INC | 7,200 | $286.0M | 0.01% | |
| 321 | —ARRIS INTL INC | 11,000 | $282.0M | 0.01% | |
| 322 | MTGMGIC INVT CORP WIS | 19,600 | $276.0M | 0.01% | |
| 323 | BBTBERKSHIRE HILLS BANCORP INC | 7,500 | $274.0M | 0.01% | |
| 324 | OLNOLIN CORP | 7,700 | $273.0M | 0.01% | |
| 325 | RUSHARUSH ENTERPRISES INC | 5,386 | $273.0M | 0.01% | |
| 326 | KSUEURKANSAS CITY SOUTHERN | 2,600 | $273.0M | 0.01% | |
| 327 | SJMSMUCKER J M CO | 2,200 | $273.0M | 0.01% | |
| 328 | THOTHOR INDS INC | 1,800 | $271.0M | 0.01% | |
| 329 | WEAWESTERN ALLIANCE BANCORP | 4,800 | $271.0M | 0.01% | |
| 330 | FLEXFLEX LTD | 15,006 | $269.0M | 0.01% | |
| 331 | NFLXNETFLIX INC | 1,400 | $268.0M | 0.01% | |
| 332 | TSNTYSON FOODS INC | 3,300 | $267.0M | 0.01% | |
| 333 | EWBCEAST WEST BANCORP INC | 4,305 | $261.0M | 0.01% | |
| 334 | CNPCENTERPOINT ENERGY INC | 9,185 | $260.0M | 0.01% | |
| 335 | BWABORGWARNER INC | 5,100 | $260.0M | 0.01% | |
| 336 | MTORMERITOR INC | 11,100 | $260.0M | 0.01% | |
| 337 | AMEAMETEK INC NEW | 3,575 | $259.0M | 0.01% | |
| 338 | XLESELECT SECTOR SPDR TR | 3,561 | $257.0M | 0.01% | |
| 339 | INCYINCYTE CORP | 2,700 | $255.0M | 0.01% | |
| 340 | —APOLLO INVT CORP | 44,878 | $254.0M | 0.01% | |
| 341 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,300 | $254.0M | 0.01% | |
| 342 | 4I1PHILIP MORRIS INTL INC | 2,400 | $253.0M | 0.01% | |
| 343 | TXNMPNM RES INC | 6,254 | $252.0M | 0.01% | |
| 344 | BALLBALL CORP | 6,645 | $251.0M | 0.01% | |
| 345 | SLCAU S SILICA HLDGS INC | 7,700 | $250.0M | 0.01% | |
| 346 | ROSTROSS STORES INC | 3,108 | $249.0M | 0.01% | |
| 347 | ALRMALARM COM HLDGS INC | 6,600 | $249.0M | 0.01% | |
| 348 | —IMPAX LABORATORIES INC | 15,000 | $249.0M | 0.01% | |
| 349 | 3M4MASIMO CORP | 2,900 | $245.0M | 0.01% | |
| 350 | PLAYDAVE & BUSTERS ENTMT INC | 4,400 | $242.0M | 0.01% | |
| 351 | DARDARLING INGREDIENTS INC | 13,298 | $241.0M | 0.01% | |
| 352 | SD2SANDY SPRING BANCORP INC | 6,200 | $241.0M | 0.01% | |
| 353 | VRSKVERISK ANALYTICS INC | 2,507 | $240.0M | 0.01% | |
| 354 | LITELUMENTUM HLDGS INC | 4,899 | $239.0M | 0.01% | |
| 355 | NVAX 3.75 02/01/23NOVAVAX INC | 500,000 | $236.0M | 0.01% | |
| 356 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 4,600 | $235.0M | 0.01% | |
| 357 | NDSNNORDSON CORP | 1,600 | $234.0M | 0.01% | |
| 358 | PPLPPL CORP | 7,500 | $232.0M | 0.01% | |
| 359 | EXPDEXPEDITORS INTL WASH INC | 3,600 | $232.0M | 0.01% | |
| 360 | EWDISHARES INC | 6,838 | $231.0M | 0.01% | |
| 361 | ECPGENCORE CAP GROUP INC | 5,501 | $231.0M | 0.01% | |
| 362 | PSMTPRICESMART INC | 2,660 | $229.0M | 0.01% | |
| 363 | XLNXEURXILINX INC | 3,400 | $229.0M | 0.01% | |
| 364 | GRMNGARMIN LTD | 3,832 | $228.0M | 0.01% | |
| 365 | GLWCORNING INC | 7,142 | $228.0M | 0.01% | |
| 366 | DVNDEVON ENERGY CORP NEW | 5,500 | $227.0M | 0.01% | |
| 367 | IWBISHARES TR | 1,518 | $225.0M | 0.01% | |
| 368 | IRINGERSOLL-RAND PLC | 2,500 | $222.0M | 0.01% | |
| 369 | MIGAMICROSTRATEGY INC | 1,681 | $220.0M | 0.01% | |
| 370 | MTWMANITOWOC CO INC | 5,581 | $219.0M | 0.01% | |
| 371 | —ATHENE HLDG LTD | 4,200 | $217.0M | 0.01% | |
| 372 | —VALIDUS HOLDINGS LTD | 4,612 | $216.0M | 0.01% | |
| 373 | HONHONEYWELL INTL INC | 1,400 | $214.0M | 0.01% | Put |
| 374 | ATSG*AIR TRANSPORT SERVICES GRP I | 9,200 | $212.0M | 0.01% | |
| 375 | MXIMMAXIM INTEGRATED PRODS INC | 4,000 | $209.0M | 0.01% | |
| 376 | TMOTHERMO FISHER SCIENTIFIC INC | 1,100 | $208.0M | 0.01% | |
| 377 | WBAWALGREENS BOOTS ALLIANCE INC | 2,874 | $208.0M | 0.01% | |
| 378 | PENPENUMBRA INC | 2,207 | $207.0M | 0.01% | |
| 379 | —UNIT CORP | 9,302 | $204.0M | 0.01% | |
| 380 | PCTYPAYLOCITY HLDG CORP | 4,300 | $202.0M | 0.01% | |
| 381 | PFPTPROOFPOINT INC | 2,272 | $201.0M | 0.01% | |
| 382 | SONSONOCO PRODS CO | 3,800 | $201.0M | 0.01% | |
| 383 | DRIDARDEN RESTAURANTS INC | 2,100 | $201.0M | 0.01% | |
| 384 | ON1OLD NATL BANCORP IND | 11,400 | $198.0M | 0.01% | |
| 385 | —EXTRACTION OIL AND GAS INC | 13,300 | $190.0M | 0.01% | |
| 386 | —GNC HLDGS INC | 51,000 | $187.0M | 0.01% | Put |
| 387 | —BELMOND LTD | 15,335 | $187.0M | 0.01% | |
| 388 | —KOSMOS ENERGY LTD | 27,127 | $185.0M | 0.01% | |
| 389 | —EXONE CO | 20,000 | $168.0M | 0.00% | |
| 390 | XPROFRANKS INTL N V | 24,616 | $163.0M | 0.00% | |
| 391 | RMBS*RAMBUS INC DEL | 10,698 | $152.0M | 0.00% | |
| 392 | QUOTUSDQUOTIENT TECHNOLOGY INC | 12,897 | $151.0M | 0.00% | |
| 393 | OPKOPKO HEALTH INC | 29,500 | $144.0M | 0.00% | |
| 394 | GPOR1EURGULFPORT ENERGY CORP | 10,755 | $137.0M | 0.00% | |
| 395 | ARCOARCOS DORADOS HOLDINGS INC | 12,845 | $132.0M | 0.00% | |
| 396 | GSATUSDGLOBALSTAR INC | 97,802 | $128.0M | 0.00% | |
| 397 | —PLATFORM SPECIALTY PRODS COR | 12,814 | $127.0M | 0.00% | |
| 398 | SIRIEURSIRIUS XM HLDGS INC | 22,607 | $121.0M | 0.00% | |
| 399 | STNGSCORPIO TANKERS INC | 37,660 | $114.0M | 0.00% | |
| 400 | ZNGAEURZYNGA INC | 22,973 | $91.0M | 0.00% |