CAPSTONE INVESTMENT ADVISORS, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$18.5B
Holdings
581
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (581 positions)
| Stock | Value |
|---|---|
HRLHORMEL FOODS CORP | $4.8M |
CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | $4.8M |
PHPARKER HANNIFIN CORP | $4.8M |
HOGHARLEY DAVIDSON INC | $4.8M |
—PARATEK PHARMACEUTICALS INC | $4.7M |
—RADIUS HEALTH INC | $4.7M |
TVTX 2.5 09/15/25RETROPHIN INC | $4.7M |
OMCOMNICOM GROUP INC | $4.7M |
ALKALASKA AIR GROUP INC | $4.6M |
HYSPIMCO ETF TR | $4.6M |
RLRALPH LAUREN CORP | $4.6M |
—KEMET CORP | $4.4M |
—RA PHARMACEUTICALS INC | $4.4M |
IBTXUSDINDEPENDENT BK GROUP INC | $4.4M |
NBL2EURNOBLE ENERGY INC | $4.3M |
NWLNEWELL BRANDS INC | $4.3M |
AYRAIRCASTLE LTD | $4.3M |
CTRACABOT OIL & GAS CORP | $4.2M |
WABWABTEC CORP | $4.2M |
MASMASCO CORP | $4.1M |
DISHDISH NETWORK CORP | $4.0M |
LKQ1LKQ CORP | $3.9M |
HFCUSDHOLLYFRONTIER CORP | $3.9M |
IRMIRON MTN INC NEW | $3.9M |
—IBERIABANK CORP | $3.8M |
—RESTORATION HARDWARE HLDGS I | $3.6M |
MHKMOHAWK INDS INC | $3.5M |
PFFISHARES TR | $3.5M |
FTITECHNIPFMC PLC | $3.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.5M |
UAAUNDER ARMOUR INC | $3.5M |
CPRICAPRI HOLDINGS LIMITED | $3.5M |
HPHELMERICH & PAYNE INC | $3.4M |
PRGOPERRIGO CO PLC | $3.2M |
CBPXEURCONTINENTAL BLDG PRODS INC | $3.2M |
IDXXIDEXX LABS INC | $3.2M |
FMCF M C CORP | $3.2M |
AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | $3.1M |
CDNSCADENCE DESIGN SYSTEM INC | $3.1M |
HOLXHOLOGIC INC | $3.1M |
ABMDEURABIOMED INC | $3.1M |
IPGINTERPUBLIC GROUP COS INC | $3.1M |
FOXAFOX CORP | $3.1M |
JBHTHUNT J B TRANS SVCS INC | $3.1M |
EMNEASTMAN CHEMICAL CO | $3.0M |
XECEURCIMAREX ENERGY CO | $2.9M |
DGXQUEST DIAGNOSTICS INC | $2.6M |
WRKUSDWESTROCK CO | $2.6M |
HN9HANESBRANDS INC | $2.6M |
MRSHMARSH & MCLENNAN COS INC | $2.6M |
COTYCOTY INC | $2.5M |
—ENSCO JERSEY FIN LTD | $2.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.4M |
APDAIR PRODS & CHEMS INC | $2.3M |
LOGMEURLOGMEIN INC | $2.3M |
—PATTERN ENERGY GROUP INC | $2.3M |
CFGCITIZENS FINL GROUP INC | $2.3M |
LBEURL BRANDS INC | $2.3M |
TRIPTRIPADVISOR INC | $2.2M |
UHSUNIVERSAL HLTH SVCS INC | $2.2M |
BFHALLIANCE DATA SYSTEMS CORP | $2.2M |
ESSESSEX PPTY TR INC | $2.1M |
CLVSEURCLOVIS ONCOLOGY INC | $2.1M |
WOOFOOT LOCKER INC | $2.1M |
IVZINVESCO LTD | $2.1M |
—INTERXION HOLDING N.V | $2.1M |
—MERITOR INC | $2.0M |
W3UWESTERN UN CO | $2.0M |
—ANIXTER INTL INC | $2.0M |
DISCAUSDDISCOVERY INC | $2.0M |
WTWWILLIS TOWERS WATSON PUB LTD | $2.0M |
BXBLACKSTONE GROUP INC | $2.0M |
OSVEURVANECK VECTORS ETF TRUST | $2.0M |
AONAON PLC | $1.9M |
XOPUSDSPDR SERIES TRUST | $1.9M |
—IHS MARKIT LTD | $1.9M |
—ACHILLION PHARMACEUTICALS IN | $1.8M |
TFXTELEFLEX INC | $1.8M |
—DIPLOMAT PHARMACY INC | $1.8M |
IWCISHARES TR | $1.8M |
NKTREURNEKTAR THERAPEUTICS | $1.8M |
SENS 5.25 02/01/23SENSEONICS HLDGS INC | $1.7M |
HRBBLOCK H & R INC | $1.7M |
DISCKUSDDISCOVERY INC | $1.7M |
UAUNDER ARMOUR INC | $1.6M |
—CARE COM INC | $1.6M |
COOCOOPER COS INC | $1.6M |
APHAMPHENOL CORP NEW | $1.6M |
—CISION LTD | $1.6M |
ESEVERSOURCE ENERGY | $1.6M |
BXPBOSTON PROPERTIES INC | $1.5M |
IPHSEURINNOPHOS HOLDINGS INC | $1.5M |
WECWEC ENERGY GROUP INC | $1.5M |
AVBAVALONBAY CMNTYS INC | $1.5M |
XYZSQUARE INC | $1.5M |
LPTUSDLIBERTY PPTY TR | $1.5M |
VIPSVIPSHOP HLDGS LTD | $1.4M |
RMERESMED INC | $1.4M |
MTBM & T BK CORP | $1.4M |
SNYSANOFI | $1.3M |