CAPSTONE INVESTMENT ADVISORS, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$8.1B
Holdings
551
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (551 positions)
| Stock | Value |
|---|---|
CTXSEURCITRIX SYS INC | $2.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.3M |
AALAMERICAN AIRLS GROUP INC | $2.2M |
DLTRDOLLAR TREE INC | $2.2M |
ZTSZOETIS INC | $2.2M |
OKEONEOK INC NEW | $2.2M |
EXPEEXPEDIA GROUP INC | $2.2M |
APTVAPTIV PLC | $2.2M |
TXTTEXTRON INC | $2.2M |
AMDADVANCED MICRO DEVICES INC | $2.2M |
GNWGENWORTH FINL INC | $2.2M |
AWMSKYWORKS SOLUTIONS INC | $2.2M |
NEMNEWMONT MINING CORP | $2.1M |
ULTAULTA BEAUTY INC | $2.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.1M |
WYWEYERHAEUSER CO | $2.1M |
FCXFREEPORT-MCMORAN INC | $2.1M |
—L3 TECHNOLOGIES INC | $2.1M |
CNCCENTENE CORP DEL | $2.1M |
—SENDGRID INC | $2.0M |
WDCWESTERN DIGITAL CORP | $1.9M |
DISHDISH NETWORK CORP | $1.9M |
INCYINCYTE CORP | $1.9M |
—CBS CORP NEW | $1.9M |
AWNADVANCE AUTO PARTS INC | $1.9M |
ROKROCKWELL AUTOMATION INC | $1.9M |
GQ9SPDR GOLD TRUST | $1.9M |
FITBFIFTH THIRD BANCORP | $1.9M |
—HORTONWORKS INC | $1.8M |
AEPAMERICAN ELEC PWR INC | $1.8M |
DVNDEVON ENERGY CORP NEW | $1.8M |
—IMPERVA INC | $1.8M |
XLFSELECT SECTOR SPDR TR | $1.8M |
—ENGILITY HLDGS INC NEW | $1.8M |
DFSEURDISCOVER FINL SVCS | $1.8M |
—ENCANA CORP | $1.7M |
ADMARCHER DANIELS MIDLAND CO | $1.7M |
XLNXEURXILINX INC | $1.7M |
PAYXPAYCHEX INC | $1.7M |
—ASSERTIO THERAPEUTICS INC | $1.7M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.7M |
DXCDXC TECHNOLOGY CO | $1.7M |
—ICONIX BRAND GROUP INC | $1.7M |
UALUNITED CONTL HLDGS INC | $1.7M |
ALBALBEMARLE CORP | $1.7M |
SIRIEURSIRIUS XM HLDGS INC | $1.7M |
HLTHILTON WORLDWIDE HLDGS INC | $1.6M |
—SCANA CORP NEW | $1.6M |
MCHPMICROCHIP TECHNOLOGY INC | $1.6M |
—WEATHERFORD INTL LTD | $1.6M |
CMACOMERICA INC | $1.6M |
CBOECBOE GLOBAL MARKETS INC | $1.6M |
DHID R HORTON INC | $1.6M |
HLFHERBALIFE NUTRITION LTD | $1.6M |
PPLPPL CORP | $1.6M |
9990302DAPACHE CORP | $1.6M |
—BOJANGLES INC | $1.5M |
TUR*ISHARES INC | $1.5M |
VMCVULCAN MATLS CO | $1.5M |
MSIMOTOROLA SOLUTIONS INC | $1.5M |
—ULTRA PETROLEUM CORP | $1.5M |
KEYKEYCORP NEW | $1.5M |
BBYBEST BUY INC | $1.5M |
MGMMGM RESORTS INTERNATIONAL | $1.5M |
DRIDARDEN RESTAURANTS INC | $1.5M |
HBANHUNTINGTON BANCSHARES INC | $1.5M |
ETRAE TRADE FINANCIAL CORP | $1.4M |
FDO.FMACYS INC | $1.4M |
STCSTEWART INFORMATION SVCS COR | $1.4M |
HOLXHOLOGIC INC | $1.4M |
OREALTY INCOME CORP | $1.4M |
—NIELSEN HLDGS PLC | $1.4M |
PVHPVH CORP | $1.4M |
CTLEURCENTURYLINK INC | $1.4M |
GPCGENUINE PARTS CO | $1.4M |
TIFEURTIFFANY & CO NEW | $1.4M |
STXSEAGATE TECHNOLOGY PLC | $1.4M |
LNCLINCOLN NATL CORP IND | $1.4M |
TSNTYSON FOODS INC | $1.4M |
SYMCEURSYMANTEC CORP | $1.4M |
OVEROVERSTOCK COM INC DEL | $1.4M |
CCLCARNIVAL CORP | $1.4M |
SYYSYSCO CORP | $1.3M |
CFCF INDS HLDGS INC | $1.3M |
PSAPUBLIC STORAGE | $1.3M |
EXASEXACT SCIENCES CORP | $1.3M |
CPBCAMPBELL SOUP CO | $1.3M |
CLXCLOROX CO DEL | $1.2M |
GAPGAP INC DEL | $1.2M |
GWWGRAINGER W W INC | $1.2M |
TSCOTRACTOR SUPPLY CO | $1.2M |
WMBWILLIAMS COS INC DEL | $1.2M |
—ACORDA THERAPEUTICS INC | $1.2M |
URIUNITED RENTALS INC | $1.2M |
ABGAMERISOURCEBERGEN CORP | $1.2M |
MOSMOSAIC CO NEW | $1.2M |
HESHESS CORP | $1.2M |
SJMSMUCKER J M CO | $1.2M |
CERNCHFCERNER CORP | $1.2M |
—BENEFICIAL BANCORP INC | $1.2M |