$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $91,204,000 | +23.8% | 17,200,000 | 0.0% | 2.12% | +103.4% | ||
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $44,166,000 | -17.1% | 26,486,000 | 0.0% | 1.02% | +36.1% | ||
| WLRH | WL ROSS HLDG CORP | $23,992,000 | -0.3% | 2,311,435 | 0.0% | 0.56% | +63.8% | |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $21,880,000 | +0.8% | 23,000,000 | 0.0% | 0.51% | +65.5% | ||
| QPAC | QUINPARIO ACQUISITION CORP 2 | $17,342,000 | -0.3% | 1,750,000 | 0.0% | 0.40% | +63.8% | |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $16,868,000 | -6.6% | 19,000,000 | 0.0% | 0.39% | +53.7% | ||
| TRTL | TERRAPIN 3 ACQUISITION CORP | $16,035,000 | -2.7% | 1,623,036 | 0.0% | 0.37% | +59.7% | |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $14,522,000 | -1.5% | 14,000,000 | 0.0% | 0.34% | +62.0% | ||
| CHENIERE ENERGY INCnote 4.250% 3/1 | $12,620,000 | -16.2% | 20,000,000 | 0.0% | 0.29% | +37.6% | ||
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $5,448,000 | -0.4% | 5,500,000 | 0.0% | 0.13% | +63.6% | ||
| CBS | CBS CORP NEWput | $5,386,000 | -28.1% | 135,000 | 0.0% | 0.12% | +17.9% | |
| ROIQ | ROI ACQUISITION CORP II | $5,250,000 | -2.4% | 525,000 | 0.0% | 0.12% | +60.5% | |
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $3,519,000 | -18.3% | 4,021,000 | 0.0% | 0.08% | +34.4% | ||
| CVX | CHEVRON CORP NEWcall | $2,879,000 | -18.2% | 36,500 | 0.0% | 0.07% | +34.0% | |
| AMYRIS INCnote 6.500% 5/1 | $2,711,000 | +8.0% | 4,000,000 | 0.0% | 0.06% | +80.0% | ||
| RAI | REYNOLDS AMERICAN INCput | $2,284,000 | -40.7% | 51,600 | 0.0% | 0.05% | -1.9% | |
| SFLY | SHUTTERFLY INCcall | $1,880,000 | -25.2% | 52,600 | 0.0% | 0.04% | +22.2% | |
| VIAB | VIACOM INC NEWcall | $1,726,000 | -33.2% | 40,000 | 0.0% | 0.04% | +8.1% | |
| GS | GOLDMAN SACHS GROUP INCput | $1,720,000 | -16.8% | 9,900 | 0.0% | 0.04% | +37.9% | |
| DISCA | DISCOVERY COMMUNICATNS NEWput | $1,626,000 | -21.8% | 62,500 | 0.0% | 0.04% | +31.0% | |
| PEP | PEPSICO INCcall | $1,603,000 | +1.1% | 17,000 | 0.0% | 0.04% | +68.2% | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $1,460,000 | +0.8% | 400,000 | 0.0% | 0.03% | +70.0% | |
| PEP | PEPSICO INCput | $1,414,000 | +1.0% | 15,000 | 0.0% | 0.03% | +65.0% | |
| SNDK | SANDISK CORPput | $1,178,000 | -6.7% | 21,700 | 0.0% | 0.03% | +50.0% | |
| SFLY | SHUTTERFLY INCput | $128,000 | -25.6% | 3,600 | 0.0% | 0.00% | +50.0% | |
| CX | CEMEX SAB DE CVput | $7,000 | -22.2% | 1,040 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $18,000 | -35.7% | 2,000,000 | 0.0% | 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.