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 |
|---|---|
MACMACERICH CO | $1.3M |
SNYSANOFI | $1.3M |
FQIDIGITAL RLTY TR INC | $1.3M |
DTEDTE ENERGY CO | $1.3M |
TELTE CONNECTIVITY LTD | $1.3M |
—ACCELERATE DIAGNOSTICS INC | $1.3M |
HSICHENRY SCHEIN INC | $1.3M |
GQ9SPDR GOLD TRUST | $1.3M |
—WHITING PETE CORP NEW | $1.2M |
LEGLEGGETT & PLATT INC | $1.2M |
—CENTRAL EUROPEAN MEDIA ENTRP | $1.1M |
—CAROLINA FINL CORP NEW | $1.1M |
PACBPACIFIC BIOSCIENCES CALIF IN | $1.1M |
SEESEALED AIR CORP NEW | $1.0M |
—SYNTHORX INC | $1.0M |
SM 1.5 07/01/21SM ENERGY CO | $957K |
DOCHEALTHPEAK PPTYS INC | $955K |
IPGPIPG PHOTONICS CORP | $952K |
REGREGENCY CTRS CORP | $946K |
—SPRINT CORPORATION | $902K |
IQIQIYI INC | $902K |
ZBRAZEBRA TECHNOLOGIES CORP | $895K |
GLNGGOLAR LNG LTD BERMUDA | $889K |
FLRFLUOR CORP NEW | $869K |
GTGOODYEAR TIRE & RUBR CO | $859K |
UDRUDR INC | $848K |
CITCINTAS CORP | $807K |
BWABORGWARNER INC | $803K |
EVBGEUREVERBRIDGE INC | $796K |
—AQUAVENTURE HLDGS LTD | $789K |
PLDPROLOGIS INC | $775K |
LWLAMB WESTON HLDGS INC | $774K |
ATOATMOS ENERGY CORP | $772K |
TLRYEURTILRAY INC | $771K |
AREALEXANDRIA REAL ESTATE EQ IN | $760K |
—ACORDA THERAPEUTICS INC | $757K |
AVYAVERY DENNISON CORP | $745K |
TROWPRICE T ROWE GROUP INC | $743K |
QGENQIAGEN NV | $737K |
BHFBRIGHTHOUSE FINL INC | $716K |
LYVLIVE NATION ENTERTAINMENT IN | $693K |
AKXANSYS INC | $669K |
NTRSNORTHERN TR CORP | $659K |
REEVEREST RE GROUP LTD | $637K |
—ENCANA CORP | $617K |
PCGPG&E CORP | $615K |
AJGGALLAGHER ARTHUR J & CO | $610K |
XYLXYLEM INC | $575K |
JECUSDJACOBS ENGR GROUP INC | $548K |
HUBSHUBSPOT INC | $539K |
FOXFOX CORP | $508K |
—LYON WILLIAM HOMES | $493K |
BENFRANKLIN RES INC | $477K |
BB4AXOS FINL INC | $466K |
PRVBUSDPROVENTION BIO INC | $462K |
EQTEQT CORP | $460K |
PNWPINNACLE WEST CAP CORP | $445K |
KIMKIMCO RLTY CORP | $424K |
AM6AMICUS THERAPEUTICS INC | $422K |
LNTHLANTHEUS HLDGS INC | $417K |
PG4PRINCIPAL FINL GROUP INC | $411K |
EQIXEQUINIX INC | $409K |
EQREQUITY RESIDENTIAL | $390K |
—ACORDA THERAPEUTICS INC | $379K |
CBBCINCINNATI BELL INC NEW | $377K |
RSGREPUBLIC SVCS INC | $376K |
NINISOURCE INC | $374K |
AOSSMITH A O CORP | $371K |
MATMATTEL INC | $369K |
PKGPACKAGING CORP AMER | $347K |
CLFCLEVELAND CLIFFS INC | $336K |
VKTXVIKING THERAPEUTICS INC | $305K |
CHDCHURCH & DWIGHT INC | $304K |
—INTREXON CORP | $275K |
ACBAURORA CANNABIS INC | $270K |
BPYBROOKFIELD PROPERTY PARTRS L | $265K |
FLSFLOWSERVE CORP | $238K |
XLFSELECT SECTOR SPDR TR | $231K |
FLIRFLIR SYS INC | $209K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $202K |
NWSANEWS CORP NEW | $141K |
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