CAPSTONE INVESTMENT ADVISORS, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$29.9B
Holdings
818
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (818 positions)
| Stock | Value |
|---|---|
IRMIRON MTN INC NEW | $2.8M |
PKGPACKAGING CORP AMER | $2.7M |
SJNKSPDR SER TR | $2.7M |
RPVINVESCO EXCHANGE TRADED FD T | $2.7M |
IGIBISHARES TR | $2.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.7M |
IVZINVESCO LTD | $2.6M |
LWLAMB WESTON HLDGS INC | $2.5M |
ALUBALUSSA ENERGY ACQUISITION CO | $2.5M |
GLNGGOLAR LNG LTD | $2.5M |
IRINGERSOLL RAND INC | $2.5M |
—NIELSEN HLDGS PLC | $2.5M |
LQDISHARES TR | $2.5M |
NTESNETEASE INC | $2.5M |
LDOSLEIDOS HOLDINGS INC | $2.4M |
JNKSPDR SER TR | $2.4M |
CTLEURLUMEN TECHNOLOGIES INC | $2.4M |
CBBCINCINNATI BELL INC NEW | $2.4M |
MAAMID-AMER APT CMNTYS INC | $2.4M |
—LIBERTY MEDIA CORP DEL | $2.4M |
GNWGENWORTH FINL INC | $2.4M |
—BIOTELEMETRY INC | $2.4M |
HN9HANESBRANDS INC | $2.3M |
FTITECHNIPFMC PLC | $2.3M |
ETRENTERGY CORP NEW | $2.3M |
OIHVANECK VECTORS ETF TR | $2.3M |
PGENPRECIGEN INC | $2.3M |
HOGHARLEY DAVIDSON INC | $2.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.3M |
DPZDOMINOS PIZZA INC | $2.3M |
CRDFCARDIFF ONCOLOGY INC | $2.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.2M |
CECELANESE CORP DEL | $2.2M |
SPLKCHFSPLUNK INC | $2.2M |
PRGOPERRIGO CO PLC | $2.2M |
SABRSABRE CORP | $2.2M |
NXPINXP SEMICONDUCTORS N V | $2.2M |
MTARCELORMITTAL SA LUXEMBOURG | $2.2M |
—NATIONAL GEN HLDGS CORP | $2.2M |
DOCHEALTHPEAK PROPERTIES INC | $2.1M |
RSGREPUBLIC SVCS INC | $2.1M |
—FRONT YD RESIDENTIAL CORP | $2.1M |
TAPMOLSON COORS BEVERAGE CO | $2.1M |
LNTALLIANT ENERGY CORP | $2.0M |
T7DTRANSDIGM GROUP INC | $2.0M |
XELXCEL ENERGY INC | $2.0M |
RLRALPH LAUREN CORP | $2.0M |
HPHELMERICH & PAYNE INC | $2.0M |
DISCAUSDDISCOVERY INC | $2.0M |
AMEAMETEK INC | $2.0M |
XECEURCIMAREX ENERGY CO | $1.9M |
CLVTRIP COM GROUP LTD | $1.9M |
JKHYHENRY JACK & ASSOC INC | $1.9M |
RJFRAYMOND JAMES FINL INC | $1.9M |
MTBM & T BK CORP | $1.9M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.9M |
AESAES CORP | $1.9M |
SIVBEURSVB FINANCIAL GROUP | $1.8M |
GDXVANECK VECTORS ETF TR | $1.8M |
AZOAUTOZONE INC | $1.8M |
—FLEXION THERAPEUTICS INC | $1.8M |
CTRACABOT OIL & GAS CORP | $1.8M |
COTYCOTY INC | $1.8M |
APLSAPELLIS PHARMACEUTICALS INC | $1.7M |
WATWATERS CORP | $1.7M |
KSSKOHLS CORP | $1.7M |
NWSANEWS CORP NEW | $1.7M |
SLG2EURSL GREEN RLTY CORP | $1.7M |
EMNEASTMAN CHEM CO | $1.7M |
CLFCLEVELAND-CLIFFS INC NEW | $1.7M |
COOCOOPER COS INC | $1.6M |
BFHALLIANCE DATA SYSTEMS CORP | $1.6M |
TRIPTRIPADVISOR INC | $1.6M |
—COLLECTORS UNIVERSE INC | $1.5M |
UHSUNIVERSAL HLTH SVCS INC | $1.5M |
EXREXTRA SPACE STORAGE INC | $1.5M |
TFXTELEFLEX INCORPORATED | $1.5M |
IGLBISHARES TR | $1.5M |
CBRECBRE GROUP INC | $1.5M |
ALLEALLEGION PLC | $1.5M |
SESEA LTD | $1.4M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.4M |
NUVAGBPNUVASIVE INC | $1.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.4M |
ESSESSEX PPTY TR INC | $1.4M |
—SEACOR HOLDINGS INC | $1.4M |
NTRSNORTHERN TR CORP | $1.4M |
FRTEURFEDERAL RLTY INVT TR | $1.4M |
—WATFORD HLDGS LTD | $1.4M |
PNWPINNACLE WEST CAP CORP | $1.4M |
—UNION ACQUISITION CORP II | $1.3M |
MRO*MARATHON OIL CORP | $1.2M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.2M |
SAVESPIRIT AIRLS INC | $1.2M |
ROLROLLINS INC | $1.2M |
UAAUNDER ARMOUR INC | $1.2M |
CTLTEURCATALENT INC | $1.2M |
BWABORGWARNER INC | $1.2M |
IWCISHARES TR | $1.2M |
NFENEW FORTRESS ENERGY INC | $1.2M |