$4.31 Billion is the total value of CAPSTONE INVESTMENT ADVISORS, LLC's 395 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 448.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCput | $566,478,000 | -6.1% | 5,135,800 | +6.8% | 13.15% | +54.2% |
| FXI | Buy | ISHARES TRput | $144,068,000 | -3.7% | 4,061,700 | +25.2% | 3.34% | +58.2% |
| Buy | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $128,783,000 | +12.6% | 75,768,000 | +11.9% | 2.99% | +84.9% | |
| BIDU | Buy | BAIDU INCcall | $105,613,000 | -20.8% | 768,600 | +14.7% | 2.45% | +30.1% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $96,215,000 | +21.2% | 1,030,700 | +26.5% | 2.23% | +99.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $81,826,000 | +32.5% | 427,000 | +42.4% | 1.90% | +117.6% |
| PCP | New | PRECISION CASTPARTS CORP | $57,427,000 | – | 250,000 | +100.0% | 1.33% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $54,871,000 | – | 1,546,981 | +100.0% | 1.27% | – |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $51,082,000 | -2.4% | 25,000,000 | +4.2% | 1.19% | +60.3% | |
| Buy | WESCO INTL INCdbcv 6.000% 9/1 | $45,767,000 | -26.2% | 27,649,000 | +7.9% | 1.06% | +21.3% | |
| PRE | New | PARTNERRE LTD | $45,136,000 | – | 325,000 | +100.0% | 1.05% | – |
| CYN | Buy | CITY NATL CORP | $42,672,000 | +42.8% | 484,590 | +46.6% | 0.99% | +134.8% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $41,714,000 | +11.0% | 3,939,005 | +22.3% | 0.97% | +82.3% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $37,067,000 | +10.7% | 24,000,000 | +6.7% | 0.86% | +82.0% | |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $34,166,000 | +16.8% | 33,660,000 | +28.7% | 0.79% | +92.0% | |
| CB | New | CHUBB CORP | $30,662,000 | – | 250,000 | +100.0% | 0.71% | – |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $30,420,000 | – | 3,000,000 | +100.0% | 0.71% | – |
| TAP | New | MOLSON COORS BREWING COcall | $30,302,000 | – | 365,000 | +100.0% | 0.70% | – |
| ALTR | New | ALTERA CORPcall | $29,702,000 | – | 593,100 | +100.0% | 0.69% | – |
| HCC | Buy | HCC INS HLDGS INCcall | $29,438,000 | +91.6% | 380,000 | +90.0% | 0.68% | +214.7% |
| FXI | Buy | ISHARES TRcall | $29,216,000 | +21.3% | 823,700 | +57.6% | 0.68% | +99.4% |
| NFLX | Buy | NETFLIX INCcall | $29,170,000 | +28.7% | 282,500 | +718.8% | 0.68% | +111.6% |
| NFLX | Buy | NETFLIX INCput | $28,468,000 | -10.1% | 275,700 | +472.0% | 0.66% | +47.5% |
| CAM | New | CAMERON INTERNATIONAL CORP | $26,402,000 | – | 430,577 | +100.0% | 0.61% | – |
| BLVDU | New | BOULEVARD ACQUISITIONunit 99/99/9999 | $26,171,000 | – | 2,625,000 | +100.0% | 0.61% | – |
| CYT | New | CYTEC INDS INC | $25,847,000 | – | 350,000 | +100.0% | 0.60% | – |
| PCP | New | PRECISION CASTPARTS CORPcall | $23,430,000 | – | 102,000 | +100.0% | 0.54% | – |
| ACE | New | ACE LTDcall | $22,892,000 | – | 221,400 | +100.0% | 0.53% | – |
| NFLX | Buy | NETFLIX INC | $22,702,000 | +21.7% | 219,856 | +674.1% | 0.53% | +99.6% |
| EEM | New | ISHARES TRcall | $22,431,000 | – | 684,300 | +100.0% | 0.52% | – |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $20,577,000 | -0.2% | 19,000,000 | +5.6% | 0.48% | +64.3% | |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $19,995,000 | – | 1,450,000 | +100.0% | 0.46% | – |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $19,166,000 | – | 9,000,000 | +100.0% | 0.44% | – | |
| SYA | New | SYMETRA FINL CORP | $18,984,000 | – | 600,000 | +100.0% | 0.44% | – |
| CTXS | New | CITRIX SYS INCcall | $18,705,000 | – | 270,000 | +100.0% | 0.43% | – |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $18,210,000 | – | 17,000,000 | +100.0% | 0.42% | – | |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $17,910,000 | – | 551,588 | +100.0% | 0.42% | – |
| PACEU | New | PACE HLDGS CORPunit 99/99/9999 | $17,850,000 | – | 1,750,000 | +100.0% | 0.41% | – |
| AIG | New | AMERICAN INTL GROUP INC | $16,622,000 | – | 292,538 | +100.0% | 0.39% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $16,207,000 | -9.7% | 111,800 | +1.3% | 0.38% | +48.0% |
| SLH | New | SOLERA HOLDINGS INC | $16,200,000 | – | 300,000 | +100.0% | 0.38% | – |
| GRSHU | New | GORES HLDGS INCunit 99/99/9999 | $15,135,000 | – | 1,500,000 | +100.0% | 0.35% | – |
| TWC | Buy | TIME WARNER CABLE INCcall | $14,798,000 | +9.6% | 82,500 | +8.8% | 0.34% | +80.1% |
| GOOGL | New | GOOGLE INCcall | $13,852,000 | – | 21,700 | +100.0% | 0.32% | – |
| LNKD | New | LINKEDIN CORPcall | $12,833,000 | – | 67,500 | +100.0% | 0.30% | – |
| New | TESLA MTRS INCnote 1.250% 3/0 | $12,322,000 | – | 13,000,000 | +100.0% | 0.29% | – | |
| VDTH | Buy | VIDEOCON D2H LTDadr | $11,774,000 | -6.6% | 1,220,123 | +22.0% | 0.27% | +53.4% |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $11,705,000 | – | 7,000,000 | +100.0% | 0.27% | – | |
| SFG | New | STANCORP FINL GROUP INC | $11,420,000 | – | 100,000 | +100.0% | 0.26% | – |
| IWM | Buy | ISHARES TRput | $11,433,000 | +11.9% | 104,700 | +28.0% | 0.26% | +84.0% |
| DIS | New | DISNEY WALT CO | $11,154,000 | – | 109,139 | +100.0% | 0.26% | – |
| New | DEPOMED INCnote 2.500% 9/0 | $10,193,000 | – | 8,500,000 | +100.0% | 0.24% | – | |
| GPAC | New | GLOBAL PARTNER ACQUISITION C | $9,850,000 | – | 1,000,000 | +100.0% | 0.23% | – |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $9,650,000 | – | 1,000,000 | +100.0% | 0.22% | – |
| LNKD | New | LINKEDIN CORPput | $9,392,000 | – | 49,400 | +100.0% | 0.22% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $9,375,000 | – | 75,000 | +100.0% | 0.22% | – |
| CBS | Buy | CBS CORP NEWcall | $9,340,000 | +16.6% | 234,100 | +62.2% | 0.22% | +92.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $9,233,000 | -7.6% | 162,500 | +0.5% | 0.21% | +51.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $9,008,000 | +19.3% | 108,400 | +21.3% | 0.21% | +95.3% |
| New | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $8,892,000 | – | 9,300,000 | +100.0% | 0.21% | – | |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $8,830,000 | +25.6% | 9,500,000 | +26.7% | 0.20% | +107.1% | |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $8,470,000 | – | 6,500,000 | +100.0% | 0.20% | – | |
| SLH | New | SOLERA HOLDINGS INCput | $8,424,000 | – | 156,000 | +100.0% | 0.20% | – |
| MYL | New | MYLAN N Vcall | $7,850,000 | – | 195,000 | +100.0% | 0.18% | – |
| PG | Buy | PROCTER & GAMBLE COcall | $7,690,000 | -1.0% | 106,900 | +7.7% | 0.18% | +62.7% |
| ODP | Buy | OFFICE DEPOT INCput | $7,001,000 | -20.1% | 1,090,600 | +7.8% | 0.16% | +31.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,680,000 | +72.6% | 46,084 | +93.7% | 0.16% | +181.8% |
| CVC | New | CABLEVISION SYS CORPput | $6,494,000 | – | 200,000 | +100.0% | 0.15% | – |
| THOR | New | THORATEC CORPput | $6,439,000 | – | 101,800 | +100.0% | 0.15% | – |
| New | EXELIXIS INCnote 4.250% 8/1 | $6,358,000 | – | 5,293,000 | +100.0% | 0.15% | – | |
| THOR | New | THORATEC CORP | $6,326,000 | – | 100,000 | +100.0% | 0.15% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $6,057,000 | +60.8% | 72,900 | +63.5% | 0.14% | +166.0% |
| SLH | New | SOLERA HOLDINGS INCcall | $5,961,000 | – | 110,400 | +100.0% | 0.14% | – |
| TWTR | Buy | TWITTER INCcall | $5,571,000 | +2343.4% | 206,800 | +3182.5% | 0.13% | +4200.0% |
| CNW | New | CON-WAY INC | $5,409,000 | – | 114,000 | +100.0% | 0.13% | – |
| HIFR | New | INFRAREIT INCcall | $5,328,000 | – | 225,000 | +100.0% | 0.12% | – |
| CBS | Buy | CBS CORP NEWcl b | $5,165,000 | +93.2% | 129,460 | +168.7% | 0.12% | +215.8% |
| BHI | Buy | BAKER HUGHES INCcall | $4,995,000 | +116.0% | 96,000 | +156.0% | 0.12% | +251.5% |
| New | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $4,959,000 | – | 5,000,000 | +100.0% | 0.12% | – | |
| WRK | New | WESTROCK CO | $4,886,000 | – | 95,000 | +100.0% | 0.11% | – |
| ELEC | New | ELECTRUM SPL ACQUISITION COR | $4,815,000 | – | 500,000 | +100.0% | 0.11% | – |
| ILMN | Buy | ILLUMINA INC | $4,711,000 | -18.9% | 26,800 | +0.8% | 0.11% | +32.9% |
| CL | Buy | COLGATE PALMOLIVE COcall | $4,442,000 | +6.4% | 70,000 | +9.7% | 0.10% | +74.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,243,000 | – | 48,741 | +100.0% | 0.10% | – |
| TWTR | Buy | TWITTER INCput | $4,240,000 | +491.4% | 157,400 | +694.9% | 0.10% | +880.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,164,000 | – | 50,000 | +100.0% | 0.10% | – |
| CTXS | New | CITRIX SYS INCput | $3,997,000 | – | 57,700 | +100.0% | 0.09% | – |
| T | Buy | AT&T INCput | $3,978,000 | +14.5% | 122,100 | +24.8% | 0.09% | +87.8% |
| P | New | PANDORA MEDIA INC | $3,711,000 | – | 173,926 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTL INCcall | $3,503,000 | – | 37,000 | +100.0% | 0.08% | – |
| CVC | New | CABLEVISION SYS CORPcall | $3,441,000 | – | 106,000 | +100.0% | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,421,000 | – | 72,501 | +100.0% | 0.08% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INCcall | $3,282,000 | – | 125,000 | +100.0% | 0.08% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $3,230,000 | – | 250,000 | +100.0% | 0.08% | – |
| P | New | PANDORA MEDIA INCcall | $3,175,000 | – | 148,800 | +100.0% | 0.07% | – |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $3,146,000 | +4.3% | 4,500,000 | +28.6% | 0.07% | +69.8% | |
| WIN | New | WINDSTREAM HLDGS INC | $3,070,000 | – | 500,000 | +100.0% | 0.07% | – |
| MYL | New | MYLAN N Vput | $3,063,000 | – | 76,100 | +100.0% | 0.07% | – |
| IBB | New | ISHARES TRput | $3,033,000 | – | 10,000 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INCput | $2,945,000 | – | 30,000 | +100.0% | 0.07% | – |
| SBUX | Buy | STARBUCKS CORP | $2,927,000 | +10.1% | 51,498 | +3.8% | 0.07% | +78.9% |
| RH | New | RESTORATION HARDWARE HLDGS I | $2,687,000 | – | 28,800 | +100.0% | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $2,612,000 | – | 30,000 | +100.0% | 0.06% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $2,350,000 | – | 200,000 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORPput | $2,324,000 | +189.1% | 40,900 | +172.7% | 0.05% | +390.9% |
| SBUX | Buy | STARBUCKS CORPcall | $2,273,000 | +182.7% | 40,000 | +166.7% | 0.05% | +381.8% |
| MU | New | MICRON TECHNOLOGY INCcall | $2,247,000 | – | 150,000 | +100.0% | 0.05% | – |
| ABY | New | ABENGOA YIELD PLC | $2,219,000 | – | 134,098 | +100.0% | 0.05% | – |
| ALTR | New | ALTERA CORPput | $2,038,000 | – | 40,700 | +100.0% | 0.05% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,963,000 | +67.8% | 20,000 | +100.0% | 0.05% | +170.6% |
| SINA | New | SINA CORPcall | $1,845,000 | – | 46,000 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,822,000 | -12.6% | 10,486 | +5.0% | 0.04% | +44.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,789,000 | +142.4% | 41,477 | +262.8% | 0.04% | +320.0% |
| RJETQ | New | REPUBLIC AWYS HLDGS INCcall | $1,643,000 | – | 284,400 | +100.0% | 0.04% | – |
| TWTR | Buy | TWITTER INC | $1,647,000 | +498.9% | 61,161 | +703.1% | 0.04% | +850.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,525,000 | -10.0% | 39,900 | +7.8% | 0.04% | +45.8% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $1,522,000 | – | 141,200 | +100.0% | 0.04% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,445,000 | – | 250,000 | +100.0% | 0.03% | – |
| LNKD | New | LINKEDIN CORP | $1,411,000 | – | 7,423 | +100.0% | 0.03% | – |
| CAM | New | CAMERON INTERNATIONAL CORPcall | $1,330,000 | – | 21,700 | +100.0% | 0.03% | – |
| DE | Buy | DEERE & COcall | $1,346,000 | +13.7% | 18,200 | +49.2% | 0.03% | +82.4% |
| EXC | New | EXELON CORP | $1,167,000 | – | 39,317 | +100.0% | 0.03% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $1,150,000 | – | 1,195,000 | +100.0% | 0.03% | – | |
| CPN | New | CALPINE CORP | $1,143,000 | – | 78,328 | +100.0% | 0.03% | – |
| P | New | PANDORA MEDIA INCput | $1,107,000 | – | 51,900 | +100.0% | 0.03% | – |
| SUNEQ | New | SUNEDISON INCcall | $1,066,000 | – | 148,500 | +100.0% | 0.02% | – |
| HPQ | New | HEWLETT PACKARD COput | $1,024,000 | – | 40,000 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $1,054,000 | – | 33,675 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $1,003,000 | – | 8,800 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $1,008,000 | – | 11,500 | +100.0% | 0.02% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INCput | $997,000 | – | 15,800 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $943,000 | – | 20,000 | +100.0% | 0.02% | – |
| ODP | New | OFFICE DEPOT INCcall | $963,000 | – | 150,000 | +100.0% | 0.02% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $919,000 | – | 40,100 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $905,000 | – | 27,570 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $902,000 | – | 14,809 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS COcall | $855,000 | – | 28,500 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $881,000 | – | 13,500 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $846,000 | – | 8,041 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $835,000 | +60.6% | 8,858 | +58.7% | 0.02% | +171.4% |
| PRU | New | PRUDENTIAL FINL INC | $784,000 | – | 10,300 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $782,000 | – | 21,100 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $771,000 | – | 8,000 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $782,000 | – | 27,600 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $745,000 | – | 8,693 | +100.0% | 0.02% | – |
| XL | New | XL GROUP PLC | $719,000 | – | 19,800 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $719,000 | – | 10,000 | +100.0% | 0.02% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $718,000 | – | 27,400 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $741,000 | – | 7,600 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $714,000 | – | 19,806 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $678,000 | – | 9,500 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $671,000 | – | 68,605 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $681,000 | – | 9,900 | +100.0% | 0.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $625,000 | – | 5,000 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $651,000 | – | 1,400 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $617,000 | – | 48,900 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $606,000 | – | 2,001 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTL PLC | $582,000 | – | 17,400 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $579,000 | – | 6,100 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $541,000 | – | 4,600 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $560,000 | – | 8,200 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $568,000 | – | 15,691 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $549,000 | – | 2,900 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $545,000 | – | 11,600 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $547,000 | – | 7,400 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $517,000 | – | 28,700 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $504,000 | – | 39,700 | +100.0% | 0.01% | – |
| CNW | New | CON-WAY INCcall | $526,000 | – | 11,100 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $537,000 | – | 2,500 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $511,000 | – | 4,690 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $506,000 | – | 10,000 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $526,000 | – | 18,200 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $470,000 | – | 4,500 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $461,000 | – | 7,903 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $485,000 | – | 6,700 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $458,000 | – | 11,100 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $459,000 | – | 9,800 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $414,000 | – | 6,400 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $437,000 | – | 16,000 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $449,000 | – | 9,200 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $417,000 | – | 10,400 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $427,000 | – | 33,398 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $400,000 | – | 3,820 | +100.0% | 0.01% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $405,000 | -21.7% | 30,000 | +19.0% | 0.01% | +28.6% |
| NVDA | New | NVIDIA CORP | $373,000 | – | 15,160 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $408,000 | – | 15,300 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $406,000 | – | 19,958 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $408,000 | – | 5,900 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $381,000 | – | 3,100 | +100.0% | 0.01% | – |
| D | New | DOMINION RES INC VA NEW | $387,000 | – | 5,500 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $369,000 | – | 7,100 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $378,000 | – | 9,400 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $389,000 | – | 4,400 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $387,000 | -19.4% | 26,400 | +5.6% | 0.01% | +28.6% |
| CMI | New | CUMMINS INC | $390,000 | – | 3,600 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $402,000 | – | 3,000 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $387,000 | – | 5,800 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $384,000 | – | 10,813 | +100.0% | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORP | $386,000 | – | 6,300 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $374,000 | – | 4,200 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $399,000 | – | 11,972 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $379,000 | – | 2,500 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $372,000 | – | 5,400 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $353,000 | – | 4,600 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $357,000 | – | 5,000 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $358,000 | – | 3,495 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $338,000 | – | 2,116 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $344,000 | – | 5,500 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $337,000 | – | 10,300 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INC | $335,000 | – | 8,291 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC NEW DEL | $332,000 | – | 16,084 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $353,000 | – | 13,819 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $340,000 | – | 6,000 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $325,000 | – | 5,120 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $362,000 | – | 7,100 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $356,000 | – | 3,300 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $361,000 | – | 8,639 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $358,000 | – | 7,285 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $359,000 | – | 12,400 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $336,000 | – | 2,470 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $366,000 | – | 3,600 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $364,000 | – | 23,700 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $322,000 | – | 4,700 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INCcl a | $313,000 | – | 5,300 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $300,000 | – | 2,600 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $303,000 | – | 6,300 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $300,000 | – | 4,400 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $319,000 | – | 9,000 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $285,000 | – | 27,536 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $255,000 | – | 5,400 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $244,000 | – | 6,600 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $264,000 | – | 4,637 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $243,000 | – | 3,500 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $269,000 | – | 3,900 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $263,000 | – | 7,000 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $254,000 | – | 8,000 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $270,000 | – | 7,642 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAP LTD | $276,000 | – | 22,700 | +100.0% | 0.01% | – |
| MDVN | New | MEDIVATION INC | $242,000 | – | 5,700 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $279,000 | – | 3,900 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW HILL FINL INC | $242,000 | – | 2,800 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $255,000 | – | 5,000 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $255,000 | – | 10,700 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $276,000 | – | 5,099 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $278,000 | – | 11,100 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $211,000 | – | 11,200 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $203,000 | – | 4,600 | +100.0% | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $207,000 | – | 5,641 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $228,000 | – | 8,200 | +100.0% | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS CO | $224,000 | – | 5,600 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $210,000 | – | 1,200 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $232,000 | – | 5,800 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $214,000 | – | 4,200 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $207,000 | – | 5,679 | +100.0% | 0.01% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $227,000 | – | 5,000 | +100.0% | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $229,000 | – | 7,741 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $230,000 | – | 1,387 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $215,000 | – | 5,100 | +100.0% | 0.01% | – |
| JAH | New | JARDEN CORP | $219,000 | – | 4,500 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $222,000 | – | 1,300 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $203,000 | – | 11,300 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $211,000 | – | 5,600 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $217,000 | – | 5,800 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $213,000 | – | 7,200 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $201,000 | – | 23,656 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $229,000 | – | 5,400 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $185,000 | – | 10,100 | +100.0% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $171,000 | – | 11,910 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $154,000 | – | 21,100 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP | $122,000 | – | 12,000 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $142,000 | – | 16,900 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $73,000 | – | 10,000 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORPput | $66,000 | – | 125,000 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS Icall | $75,000 | – | 5,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 17.4% |
| APPLE INC | 42 | Q3 2023 | 14.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| AT&T INC | 42 | Q3 2023 | 4.6% |
| INTL BUSINESS MACHINES CORP | 42 | Q3 2023 | 0.7% |
| ISHARES TR | 41 | Q3 2023 | 7.9% |
| AMAZON.COM INC | 41 | Q3 2023 | 4.1% |
| INTL BUSINESS MACHINES CORP | 41 | Q3 2023 | 4.3% |
| AT&T INC | 41 | Q3 2023 | 0.9% |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| 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 CorpSold 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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-11 |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.