CAPSTONE INVESTMENT ADVISORS, LLC

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$7.07 Billion is the total value of CAPSTONE INVESTMENT ADVISORS, LLC's 286 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .

All

			Value		Shares		↓ Weighting
S	Exit	SPRINT CORP	$0	–	-2,328	-100.0%	0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDput	$0	–	-100	-100.0%	0.00%	–
MDT	Exit	MEDTRONIC PLCcall	$0	–	-500	-100.0%	-0.00%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-476	-100.0%	-0.00%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORPcall	$0	–	-1,100	-100.0%	-0.00%	–
FDO	Exit	FAMILY DLR STORES INCput	$0	–	-1,800	-100.0%	-0.00%	–
EXXIQ	Exit	ENERGY XXI LTDput	$0	–	-54,000	-100.0%	-0.00%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-3,849	-100.0%	-0.00%	–
S	Exit	SPRINT CORPcall	$0	–	-50,000	-100.0%	-0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDcall	$0	–	-4,000	-100.0%	-0.00%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INCput	$0	–	-28,900	-100.0%	-0.01%	–
BGC	Exit	GENERAL CABLE CORP DEL NEWput	$0	–	-20,100	-100.0%	-0.01%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-8,748	-100.0%	-0.01%	–
TLM	Exit	TALISMAN ENERGY INCcall	$0	–	-61,800	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-7,484	-100.0%	-0.01%	–
	Exit	ENERGY XXI BERMUDA LTDnote 3.000%12/1	$0	–	-2,000,000	-100.0%	-0.01%	–
SPLS	Exit	STAPLES INCput	$0	–	-40,000	-100.0%	-0.01%	–
	Exit	SERVICESOURCE INTL LLCnote 1.500% 8/0	$0	–	-1,000,000	-100.0%	-0.01%	–
TLM	Exit	TALISMAN ENERGY INCput	$0	–	-99,100	-100.0%	-0.01%	–
BGC	Exit	GENERAL CABLE CORP DEL NEW	$0	–	-50,000	-100.0%	-0.01%	–
ADBE	Exit	ADOBE SYS INCcall	$0	–	-13,900	-100.0%	-0.02%	–
NAV	Exit	NAVISTAR INTL CORP NEWput	$0	–	-35,000	-100.0%	-0.02%	–
KLAC	Exit	KLA-TENCOR CORPcall	$0	–	-19,100	-100.0%	-0.02%	–
SNDK	Exit	SANDISK CORP	$0	–	-18,750	-100.0%	-0.02%	–
WLL	Exit	WHITING PETE CORP NEWcall	$0	–	-40,000	-100.0%	-0.02%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-9,556	-100.0%	-0.02%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCcall	$0	–	-11,300	-100.0%	-0.02%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-11,100	-100.0%	-0.02%	–
JRN	Exit	JOURNAL COMMUNICATIONS INCcl a	$0	–	-100,000	-100.0%	-0.02%	–
KLAC	Exit	KLA-TENCOR CORPput	$0	–	-25,000	-100.0%	-0.02%	–
K	Exit	KELLOGG COcall	$0	–	-24,600	-100.0%	-0.03%	–
BA	Exit	BOEING COput	$0	–	-12,200	-100.0%	-0.03%	–
SINA	Exit	SINA CORPcall	$0	–	-60,000	-100.0%	-0.03%	–
K	Exit	KELLOGG COput	$0	–	-30,000	-100.0%	-0.03%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-46,300	-100.0%	-0.03%	–
LRCX	Exit	LAM RESEARCH CORPcall	$0	–	-30,100	-100.0%	-0.03%	–
ROVI	Exit	ROVI CORP	$0	–	-114,715	-100.0%	-0.03%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-300,000	-100.0%	-0.04%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-18,500	-100.0%	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-95,992	-100.0%	-0.04%	–
CTRP	Exit	CTRIP COM INTL LTDput	$0	–	-41,500	-100.0%	-0.04%	–
	Exit	ANNALY CAP MGMT INCnote 5.000% 5/1	$0	–	-2,500,000	-100.0%	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-34,393	-100.0%	-0.05%	–
INTEQ	Exit	INTELSAT S A	$0	–	-250,000	-100.0%	-0.05%	–
LRCX	Exit	LAM RESEARCH CORPput	$0	–	-42,500	-100.0%	-0.05%	–
ALTR	Exit	ALTERA CORPcall	$0	–	-75,000	-100.0%	-0.05%	–
CTRP	Exit	CTRIP COM INTL LTDcall	$0	–	-57,800	-100.0%	-0.06%	–
RTI	Exit	RTI INTL METALS INC	$0	–	-96,717	-100.0%	-0.06%	–
MDT	Exit	MEDTRONIC PLCput	$0	–	-44,700	-100.0%	-0.06%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-47,200	-100.0%	-0.06%	–
LO	Exit	LORILLARD INC	$0	–	-57,081	-100.0%	-0.06%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INCput	$0	–	-241,300	-100.0%	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-19,000	-100.0%	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-38,560	-100.0%	-0.07%	–
GOOGL	Exit	GOOGLE INCput	$0	–	-7,900	-100.0%	-0.07%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC	$0	–	-72,000	-100.0%	-0.08%	–
LTM	Exit	LIFE TIME FITNESS INCput	$0	–	-65,300	-100.0%	-0.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-57,059	-100.0%	-0.08%	–
HYG	Exit	ISHARESiboxx hi yd etf	$0	–	-60,000	-100.0%	-0.09%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-64,400	-100.0%	-0.09%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-609,740	-100.0%	-0.12%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-136,967	-100.0%	-0.12%	–
	Exit	RITE AID CORPnote 8.500% 5/1	$0	–	-2,500,000	-100.0%	-0.14%	–
ARUN	Exit	ARUBA NETWORKS INC	$0	–	-373,500	-100.0%	-0.15%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-100,000	-100.0%	-0.16%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-223,040	-100.0%	-0.16%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-134,098	-100.0%	-0.18%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-175,000	-100.0%	-0.18%	–
	Exit	SALIX PHARMACEUTICALS INCnote 2.750% 5/1	$0	–	-3,000,000	-100.0%	-0.18%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-627,610	-100.0%	-0.19%	–
DRC	Exit	DRESSER-RAND GROUP INCput	$0	–	-151,900	-100.0%	-0.20%	–
LTM	Exit	LIFE TIME FITNESS INC	$0	–	-175,000	-100.0%	-0.20%	–
PCYC	Exit	PHARMACYCLICS INC	$0	–	-50,000	-100.0%	-0.21%	–
LO	Exit	LORILLARD INCput	$0	–	-207,900	-100.0%	-0.22%	–
PCYC	Exit	PHARMACYCLICS INCput	$0	–	-53,900	-100.0%	-0.22%	–
WYNN	Exit	WYNN RESORTS LTDcall	$0	–	-117,700	-100.0%	-0.24%	–
B108PS	Exit	ACTAVIS PLCcall	$0	–	-50,000	-100.0%	-0.24%	–
XLS	Exit	EXELIS INC	$0	–	-659,814	-100.0%	-0.26%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-193,500	-100.0%	-0.27%	–
	Exit	CADENCE DESIGN SYSTEM INCnote 2.625% 6/0	$0	–	-7,000,000	-100.0%	-0.28%	–
	Exit	SANDISK CORPnote 1.500% 8/1	$0	–	-14,000,000	-100.0%	-0.31%	–
GOOGL	Exit	GOOGLE INCcall	$0	–	-37,000	-100.0%	-0.33%	–
PCYC	Exit	PHARMACYCLICS INCcall	$0	–	-80,400	-100.0%	-0.34%	–
SLXP	Exit	SALIX PHARMACEUTICALS INCcall	$0	–	-128,200	-100.0%	-0.36%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-1,530,283	-100.0%	-0.43%	–
	Exit	DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1	$0	–	-25,000,000	-100.0%	-0.51%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS Iput	$0	–	-500,000	-100.0%	-0.66%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-399,627	-100.0%	-0.68%	–
EEM	Exit	ISHARES TRcall	$0	–	-1,074,900	-100.0%	-0.70%	–
	Exit	LIBERTY INTERACTIVE LLCdeb 0.750% 3/3	$0	–	-31,779,000	-100.0%	-0.72%	–
BA	Exit	BOEING COcall	$0	–	-348,900	-100.0%	-0.85%	–
SLXP	Exit	SALIX PHARMACEUTICALS INCput	$0	–	-342,900	-100.0%	-0.96%	–
GDX	Exit	MARKET VECTORS ETF TRcall	$0	–	-3,515,100	-100.0%	-1.04%	–
GDX	Exit	MARKET VECTORS ETF TRput	$0	–	-4,170,500	-100.0%	-1.24%	–
	Exit	MGM RESORTS INTERNATIONALnote 4.250% 4/1	$0	–	-115,700,000	-100.0%	-2.14%	–
	Exit	SALIX PHARMACEUTICALS INCnote 1.500% 3/1	$0	–	-145,320,992	-100.0%	-6.28%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-14

Signatures

The EDGAR filing(s) were signed by:

Joseph J. Lucas — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	45	Q2 2024	17.4%
APPLE INC	45	Q2 2024	14.0%
MICROSOFT CORP	45	Q2 2024	5.0%
MICROSOFT CORP	45	Q2 2024	2.9%
AT&T INC	45	Q2 2024	4.6%
INTL BUSINESS MACHINES CORP	45	Q2 2024	0.7%
ISHARES TR	44	Q2 2024	7.9%
AMAZON.COM INC	44	Q2 2024	4.1%
INTL BUSINESS MACHINES CORP	44	Q2 2024	4.3%
AT&T INC	44	Q2 2024	0.9%

View CAPSTONE INVESTMENT ADVISORS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

CAPSTONE INVESTMENT ADVISORS, LLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ESTRE USA INC.^{Sold out}	February 14, 2018	0	0.0%
Purple Innovation, Inc.	February 14, 2018	515,300	2.7%
WillScot Corp^{Sold out}	February 14, 2018	0	0.0%
Double Eagle Acquisition Corp.	February 12, 2016	3,000,000	6.0%
Terrapin 3 Acquisition Corp	February 12, 2016	1,250,000	5.9%
Terrapin 3 Acquisition Corp	February 13, 2015	1,623,036	7.0%

View CAPSTONE INVESTMENT ADVISORS, LLC's complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-08-27
13F-HR	2024-08-14
13F-HR	2024-05-01
13F-HR	2024-02-12
13F-HR	2023-11-13
13F-HR	2023-08-10
13F-HR	2023-05-09
13F-HR	2023-02-10
13F-HR	2022-11-10
13F-HR	2022-08-15

View CAPSTONE INVESTMENT ADVISORS, LLC's complete filings history.

All filings

View complete filings history.

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