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 |
|---|---|
—CHP MERGER CORP | $1.2M |
CINFCINCINNATI FINL CORP | $1.1M |
NIONIO INC | $1.1M |
NINISOURCE INC | $1.1M |
PFFISHARES TR | $1.1M |
DREUSDDUKE REALTY CORP | $1.1M |
VNOVORNADO RLTY TR | $1.1M |
UAUNDER ARMOUR INC | $1.0M |
ATOATMOS ENERGY CORP | $1.0M |
ADVADVANTAGE SOLUTIONS INC | $1.0M |
AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | $1.0M |
LBTYBLIBERTY GLOBAL PLC | $991K |
—MGM GROWTH PPTYS LLC | $988K |
—DESKTOP METAL INC | $979K |
REGREGENCY CTRS CORP | $967K |
REEVEREST RE GROUP LTD | $960K |
SM 1.5 07/01/21SM ENERGY CO | $957K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $951K |
—CARDTRONICS PLC | $948K |
GLGLOBE LIFE INC | $940K |
AOSSMITH A O CORP | $927K |
MKTXMARKETAXESS HLDGS INC | $904K |
FBINFORTUNE BRANDS HOME & SEC IN | $904K |
—INTERCEPT PHARMACEUTICALS IN | $901K |
UDRUDR INC | $858K |
POOLPOOL CORP | $857K |
HSICHENRY SCHEIN INC | $842K |
IPGPIPG PHOTONICS CORP | $828K |
HYSPIMCO ETF TR | $808K |
IPHIINPHI CORP | $802K |
CLVSEURCLOVIS ONCOLOGY INC | $802K |
GEVOGEVO INC | $795K |
MPMP MATERIALS CORP | $738K |
MPLNUSDMULTIPLAN CORPORATION | $738K |
GTMZOOMINFO TECHNOLOGIES INC | $736K |
CYTKCYTOKINETICS INC | $727K |
—PLURALSIGHT INC | $724K |
CLSKCLEANSPARK INC | $707K |
AMCRAMCOR PLC | $703K |
HRBBLOCK H & R INC | $703K |
SNASNAP ON INC | $697K |
FLSFLOWSERVE CORP | $690K |
LPROOPEN LENDING CORP | $668K |
GVAGRANITE CONSTR INC | $668K |
MDXGMIMEDX GROUP INC | $660K |
TLRYEURTILRAY INC | $657K |
PNRPENTAIR PLC | $641K |
EOSEEOS ENERGY ENTERPRISES INC | $633K |
UNMUNUM GROUP | $625K |
WSTWEST PHARMACEUTICAL SVSC INC | $623K |
FLIRFLIR SYS INC | $615K |
TYLTYLER TECHNOLOGIES INC | $612K |
PWRQUANTA SVCS INC | $605K |
UTZUTZ BRANDS INC | $601K |
DENEURDENBURY INC | $600K |
PAYAUSDPAYA HOLDINGS INC | $584K |
ACBAURORA CANNABIS INC | $561K |
—ACORDA THERAPEUTICS INC | $560K |
SEESEALED AIR CORP NEW | $554K |
HIIHUNTINGTON INGALLS INDS INC | $547K |
SGENUSDSEAGEN INC | $543K |
CMSCMS ENERGY CORP | $536K |
GCMGGCM GROSVENOR INC | $535K |
—OSPREY TECHNLGY AQUISTION CO | $524K |
MVISMICROVISION INC DEL | $513K |
PRTY1EURPARTY CITY HOLDCO INC | $497K |
QSQUANTUMSCAPE CORP | $490K |
SIRIEURSIRIUS XM HOLDINGS INC | $488K |
TCE2CELLDEX THERAPEUTICS INC NEW | $470K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $468K |
—NIKOLA CORP | $461K |
RIOTRIOT BLOCKCHAIN INC | $457K |
DKNG1USDDRAFTKINGS INC | $456K |
BEEMBEAM GLOBAL | $451K |
LBTYBLIBERTY GLOBAL PLC | $443K |
WRBBERKLEY W R CORP | $441K |
RHIROBERT HALF INTL INC | $421K |
—LUMINAR TECHNOLOGIES INC | $419K |
ACRSACLARIS THERAPEUTICS INC | $398K |
SKLZSKILLZ INC | $391K |
UAVSAGEAGLE AERIAL SYS INC NEW | $376K |
BENFRANKLIN RESOURCES INC | $372K |
KIMKIMCO RLTY CORP | $359K |
FUBOFUBOTV INC | $354K |
NOGNORTHERN OIL AND GAS INC MN | $352K |
VUZIVUZIX CORP | $351K |
BLNKBLINK CHARGING CO | $348K |
LLOEWS CORP | $343K |
MLB1MERCADOLIBRE INC | $337K |
SURFUSDSURFACE ONCOLOGY INC | $332K |
0KB2HUMANIGEN INC | $330K |
QEPQEP RESOURCES INC | $328K |
GRAFUSDVELODYNE LIDAR INC | $326K |
—LORDSTOWN MOTORS CORP | $323K |
—SHIFT TECHNOLOGIES INC | $322K |
—TREVENA INC | $321K |
—USA TECHNOLOGIES INC | $319K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $318K |
SNOWSNOWFLAKE INC | $316K |
8LP1LAREDO PETROLEUM INC | $310K |