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 |
|---|---|
JNPJUNIPER NETWORKS INC | $530K |
MTORMERITOR INC | $521K |
—LILIS ENERGY INC | $511K |
VRSNVERISIGN INC | $504K |
WFRDWEATHERFORD INTL PLC | $503K |
—INTREXON CORP | $500K |
FTNTFORTINET INC | $500K |
FLRFLUOR CORP NEW | $494K |
IPGINTERPUBLIC GROUP COS INC | $487K |
IVZINVESCO LTD | $456K |
BALLBALL CORP | $450K |
TELTE CONNECTIVITY LTD | $446K |
CAGCONAGRA BRANDS INC | $445K |
GTGOODYEAR TIRE & RUBR CO | $444K |
LKQ1LKQ CORP | $435K |
SEESEALED AIR CORP NEW | $432K |
UAAUNDER ARMOUR INC | $427K |
HRBBLOCK H & R INC | $424K |
A4SAMERIPRISE FINL INC | $418K |
COTYCOTY INC | $405K |
FOXATWENTY FIRST CENTY FOX INC | $392K |
PBRPETROLEO BRASILEIRO SA PETRO | $388K |
IRMIRON MTN INC NEW | $369K |
—GUARANTY BANCORP DEL | $363K |
RIOTRIOT BLOCKCHAIN INC | $361K |
OPKOPKO HEALTH INC | $353K |
SNPSSYNOPSYS INC | $345K |
HPHELMERICH & PAYNE INC | $340K |
—WILDHORSE RESOURCE DEV CORP | $311K |
ROPROPER TECHNOLOGIES INC | $311K |
AIZASSURANT INC | $304K |
HIIHUNTINGTON INGALLS INDS INC | $304K |
—WINDSTREAM HLDGS INC | $303K |
BCSBARCLAYS PLC | $302K |
QUADQUAD / GRAPHICS INC | $301K |
UNMUNUM GROUP | $267K |
PLDPROLOGIS INC | $263K |
—EHI CAR SVCS LTD | $263K |
CPRTCOPART INC | $262K |
—BROOKFIELD PPTY PARTNERS L P | $242K |
—BSB BANCORP INC MD | $242K |
PKGPACKAGING CORP AMER | $234K |
DISCAUSDDISCOVERY INC | $220K |
XRAYDENTSPLY SIRONA INC | $219K |
UAUNDER ARMOUR INC | $193K |
—FORTERRA INC | $188K |
MATMATTEL INC | $166K |
GPROGOPRO INC | $151K |
CZREURCAESARS ENTMT CORP | $136K |
—ECO STIM ENERGY SOLUTIONS IN | $51K |
—COMMUNITY HEALTH SYS INC NEW | $2K |
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