$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -400 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -271 | -100.0% | 0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -15,624 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,895 | -100.0% | -0.00% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,309 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -9,037 | -100.0% | -0.01% | – |
| PPO | Exit | POLYPORE INTL INCput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,463 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -9,922 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARESput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,209 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORPput | $0 | – | -143,500 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -139,553 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -18,800 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -36,500 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -34,835 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -37,270 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -14,000 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -16,000 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORPcall | $0 | – | -222,200 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -39,690 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -54,261 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -67,850 | -100.0% | -0.02% | – |
| PPO | Exit | POLYPORE INTL INCcall | $0 | – | -29,900 | -100.0% | -0.02% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| INTC | Exit | INTEL CORPput | $0 | – | -60,000 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -3,000 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -10,100 | -100.0% | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| BRLI | Exit | BIO-REFERENCE LABS INCput | $0 | – | -60,200 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -45,000 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -50,600 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -33,946 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -29,493 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -75,300 | -100.0% | -0.04% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -51,898 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -252,152 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -32,100 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCput | $0 | – | -32,600 | -100.0% | -0.05% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| Exit | AFFYMETRIX INCnote 4.000% 7/0 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -107,000 | -100.0% | -0.06% | – |
| HSP | Exit | HOSPIRA INCput | $0 | – | -49,500 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -111,500 | -100.0% | -0.06% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -3,500,000 | -100.0% | -0.06% | – | |
| ELECU | Exit | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.07% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -350,000 | -100.0% | -0.07% | – |
| RCPT | Exit | RECEPTOS INCcall | $0 | – | -30,000 | -100.0% | -0.08% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -95,000 | -100.0% | -0.08% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -125,000 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -77,600 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -60,358 | -100.0% | -0.10% | – |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -6,500,000 | -100.0% | -0.11% | – | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -45,000 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -450,000 | -100.0% | -0.12% | – |
| CTRX | Exit | CATAMARAN CORPput | $0 | – | -145,400 | -100.0% | -0.13% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -125,000 | -100.0% | -0.13% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCput | $0 | – | -105,800 | -100.0% | -0.13% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -467,300 | -100.0% | -0.13% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCcall | $0 | – | -827,300 | -100.0% | -0.13% | – |
| Exit | ALERE INCnote 3.000% 5/1 | $0 | – | -8,000,000 | -100.0% | -0.14% | – | |
| V | Exit | VISA INCcall | $0 | – | -150,000 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -91,000 | -100.0% | -0.14% | – |
| Exit | RTI INTL METALS INCnote 3.000%12/0 | $0 | – | -10,000,000 | -100.0% | -0.14% | – | |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -40,000 | -100.0% | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -143,700 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -136,800 | -100.0% | -0.16% | – |
| CTRX | Exit | CATAMARAN CORPcall | $0 | – | -192,100 | -100.0% | -0.17% | – |
| PLL | Exit | PALL CORPcall | $0 | – | -100,000 | -100.0% | -0.18% | – |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $0 | – | -100,000 | -100.0% | -0.18% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -45,000 | -100.0% | -0.19% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -80,700 | -100.0% | -0.20% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -200,000 | -100.0% | -0.21% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -85,000 | -100.0% | -0.22% | – |
| PLL | Exit | PALL CORP | $0 | – | -124,113 | -100.0% | -0.22% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -17,700,000 | -100.0% | -0.23% | – | |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -275,000 | -100.0% | -0.23% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -1,182,309 | -100.0% | -0.24% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -389,174 | -100.0% | -0.24% | – |
| DRC | Exit | DRESSER-RAND GROUP INCcall | $0 | – | -221,000 | -100.0% | -0.27% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -350,000 | -100.0% | -0.27% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -12,500,000 | -100.0% | -0.28% | – | |
| ORCL | Exit | ORACLE CORPput | $0 | – | -489,000 | -100.0% | -0.28% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -225,000 | -100.0% | -0.28% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -250,000 | -100.0% | -0.30% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -275,000 | -100.0% | -0.31% | – |
| EWY | Exit | ISHAREScall | $0 | – | -419,500 | -100.0% | -0.33% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -860,347 | -100.0% | -0.35% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -316,700 | -100.0% | -0.38% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -725,000 | -100.0% | -0.41% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -989,300 | -100.0% | -0.42% | – |
| HSP | Exit | HOSPIRA INCcall | $0 | – | -340,000 | -100.0% | -0.43% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -675,000 | -100.0% | -0.46% | – |
| Exit | OMNICARE INCnote 3.750%12/1 | $0 | – | -10,000,000 | -100.0% | -0.50% | – | |
| ANN | Exit | ANN INC | $0 | – | -750,200 | -100.0% | -0.51% | – |
| A309PS | Exit | DIRECTV | $0 | – | -475,000 | -100.0% | -0.62% | – |
| A309PS | Exit | DIRECTVcall | $0 | – | -500,000 | -100.0% | -0.66% | – |
| OCR | Exit | OMNICARE INCcall | $0 | – | -512,600 | -100.0% | -0.68% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -790,800 | -100.0% | -0.71% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -850,000 | -100.0% | -0.73% | – |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -42,900,000 | -100.0% | -0.75% | – | |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -1,005,800 | -100.0% | -0.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -693,417 | -100.0% | -1.23% | – |
| Exit | OMNICARE INCnote 3.500% 2/1 | $0 | – | -84,000,000 | -100.0% | -1.70% | – | |
| EFA | Exit | ISHARES TRput | $0 | – | -2,196,400 | -100.0% | -1.97% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -2,109,200 | -100.0% | -3.35% | – |
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 | 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)
| 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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.