CAPSTONE INVESTMENT ADVISORS, LLC

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$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 - .

All

			Value		Shares		↓ Weighting
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%	–
PRE	New	PARTNERRE LTD	$45,136,000	–	325,000	+100.0%	1.05%	–
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%	–
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%	–
EEM	New	ISHARES TRcall	$22,431,000	–	684,300	+100.0%	0.52%	–
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%	–
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%	–
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%	–
	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%	–
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%	–
	New	STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0	$8,892,000	–	9,300,000	+100.0%	0.21%	–
	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%	–
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%	–
SLH	New	SOLERA HOLDINGS INCcall	$5,961,000	–	110,400	+100.0%	0.14%	–
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%	–
	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%	–
NXPI	New	NXP SEMICONDUCTORS N V	$4,243,000	–	48,741	+100.0%	0.10%	–
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%	–
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%	–
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%	–
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%	–
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%	–
SINA	New	SINA CORPcall	$1,845,000	–	46,000	+100.0%	0.04%	–
RJETQ	New	REPUBLIC AWYS HLDGS INCcall	$1,643,000	–	284,400	+100.0%	0.04%	–
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%	–
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%	–
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%	–
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%	–
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

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 Q3 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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