CAPSTONE INVESTMENT ADVISORS, LLC

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$3.28 Billion is the total value of CAPSTONE INVESTMENT ADVISORS, LLC's 626 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.4% .

All

			Value		Shares		↓ Weighting
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-1	-100.0%	0.00%	–
PVAHQ	Exit	PENN VA CORPput	$0	–	-50,000	-100.0%	0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDput	$0	–	-1,500	-100.0%	0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-11,135	-100.0%	0.00%	–
UTIW	Exit	UTI WORLDWIDE INCput	$0	–	-2,000	-100.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-14,500	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORPput	$0	–	-15,000	-100.0%	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-11,000	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-10,181	-100.0%	-0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-10,325	-100.0%	-0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-13,500	-100.0%	-0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-10,460	-100.0%	-0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-25,637	-100.0%	-0.00%	–
SFLY	Exit	SHUTTERFLY INCput	$0	–	-3,600	-100.0%	-0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,685	-100.0%	-0.00%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-1,600	-100.0%	-0.00%	–
AES	Exit	AES CORP	$0	–	-20,360	-100.0%	-0.01%	–
BNCL	Exit	BENEFICIAL BANCORP INC	$0	–	-13,400	-100.0%	-0.01%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-12,300	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-400	-100.0%	-0.01%	–
SPLS	Exit	STAPLES INC	$0	–	-23,670	-100.0%	-0.01%	–
ALE	Exit	ALLETE INC	$0	–	-4,100	-100.0%	-0.01%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-4,899	-100.0%	-0.01%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-4,200	-100.0%	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-4,400	-100.0%	-0.01%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-9,643	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-2,300	-100.0%	-0.01%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-23,600	-100.0%	-0.01%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-6,750	-100.0%	-0.01%	–
CDW	Exit	CDW CORP	$0	–	-5,300	-100.0%	-0.01%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-2,947	-100.0%	-0.01%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-5,687	-100.0%	-0.01%	–
YHOO	Exit	YAHOO INCcall	$0	–	-8,200	-100.0%	-0.01%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-4,820	-100.0%	-0.01%	–
	Exit	AK STL CORPnote 5.000%11/1	$0	–	-500,000	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-5,200	-100.0%	-0.01%	–
OLN	Exit	OLIN CORP	$0	–	-18,126	-100.0%	-0.01%	–
AVT	Exit	AVNET INC	$0	–	-7,100	-100.0%	-0.01%	–
XON	Exit	INTREXON CORP	$0	–	-10,205	-100.0%	-0.01%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-3,820	-100.0%	-0.01%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-12,223	-100.0%	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-6,877	-100.0%	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-3,000	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDcall	$0	–	-38,500	-100.0%	-0.01%	–
LM	Exit	LEGG MASON INC	$0	–	-8,653	-100.0%	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,260	-100.0%	-0.01%	–
WAB	Exit	WABTEC CORP	$0	–	-4,600	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-13,486	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-4,800	-100.0%	-0.01%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-14,489	-100.0%	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,964	-100.0%	-0.01%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-13,000	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-11,554	-100.0%	-0.01%	–
ALLY	Exit	ALLY FINL INC	$0	–	-21,040	-100.0%	-0.01%	–
BAP	Exit	CREDICORP LTD	$0	–	-3,900	-100.0%	-0.01%	–
UTIW	Exit	UTI WORLDWIDE INCcall	$0	–	-52,000	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-3,500	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-17,420	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-5,400	-100.0%	-0.01%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-11,604	-100.0%	-0.01%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-2,702	-100.0%	-0.01%	–
DE	Exit	DEERE & COput	$0	–	-5,900	-100.0%	-0.01%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-23,598	-100.0%	-0.01%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-12,533	-100.0%	-0.01%	–
BBT	Exit	BB&T CORP	$0	–	-12,350	-100.0%	-0.01%	–
DTE	Exit	DTE ENERGY CO	$0	–	-5,580	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INCput	$0	–	-19,800	-100.0%	-0.01%	–
CPN	Exit	CALPINE CORP	$0	–	-32,177	-100.0%	-0.01%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-7,147	-100.0%	-0.01%	–
AR	Exit	ANTERO RES CORP	$0	–	-22,845	-100.0%	-0.01%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-4,769	-100.0%	-0.01%	–
KEY	Exit	KEYCORP NEW	$0	–	-36,058	-100.0%	-0.01%	–
BC	Exit	BRUNSWICK CORP	$0	–	-9,419	-100.0%	-0.01%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-18,551	-100.0%	-0.01%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-8,600	-100.0%	-0.01%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-19,673	-100.0%	-0.01%	–
POST	Exit	POST HLDGS INC	$0	–	-8,704	-100.0%	-0.01%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-12,116	-100.0%	-0.02%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-5,242	-100.0%	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-10,779	-100.0%	-0.02%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-65,963	-100.0%	-0.02%	–
VRSN	Exit	VERISIGN INC	$0	–	-6,528	-100.0%	-0.02%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-4,100	-100.0%	-0.02%	–
GWW	Exit	GRAINGER W W INC	$0	–	-3,016	-100.0%	-0.02%	–
ODP	Exit	OFFICE DEPOT INCput	$0	–	-113,500	-100.0%	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,956	-100.0%	-0.02%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-6,711	-100.0%	-0.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,699	-100.0%	-0.02%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-37,670	-100.0%	-0.02%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-25,110	-100.0%	-0.02%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-37,137	-100.0%	-0.02%	–
CCE	Exit	COCA COLA ENTERPRISES INC NEput	$0	–	-14,100	-100.0%	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-11,780	-100.0%	-0.02%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-7,200	-100.0%	-0.02%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-20,208	-100.0%	-0.02%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-14,000	-100.0%	-0.02%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-45,000	-100.0%	-0.02%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-13,900	-100.0%	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-41,328	-100.0%	-0.02%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-28,686	-100.0%	-0.02%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-14,681	-100.0%	-0.02%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-8,667	-100.0%	-0.02%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-182,810	-100.0%	-0.02%	–
UNM	Exit	UNUM GROUP	$0	–	-24,847	-100.0%	-0.02%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-15,003	-100.0%	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-7,900	-100.0%	-0.02%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-10,443	-100.0%	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-5,700	-100.0%	-0.02%	–
AN	Exit	AUTONATION INC	$0	–	-14,139	-100.0%	-0.02%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-12,749	-100.0%	-0.02%	–
RRC	Exit	RANGE RES CORP	$0	–	-35,306	-100.0%	-0.02%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-7,679	-100.0%	-0.02%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-14,600	-100.0%	-0.02%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,200	-100.0%	-0.02%	–
DHI	Exit	D R HORTON INC	$0	–	-28,685	-100.0%	-0.02%	–
FL	Exit	FOOT LOCKER INC	$0	–	-14,345	-100.0%	-0.02%	–
EQT	Exit	EQT CORP	$0	–	-17,679	-100.0%	-0.02%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-27,100	-100.0%	-0.03%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC	$0	–	-88,808	-100.0%	-0.03%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-18,767	-100.0%	-0.03%	–
CPHD	Exit	CEPHEID	$0	–	-28,660	-100.0%	-0.03%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-20,800	-100.0%	-0.03%	–
APA	Exit	APACHE CORP	$0	–	-24,012	-100.0%	-0.03%	–
WU	Exit	WESTERN UN CO	$0	–	-61,274	-100.0%	-0.03%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-20,400	-100.0%	-0.03%	–
CMA	Exit	COMERICA INC	$0	–	-27,000	-100.0%	-0.03%	–
TER	Exit	TERADYNE INC	$0	–	-56,487	-100.0%	-0.03%	–
P	Exit	PANDORA MEDIA INCcall	$0	–	-86,700	-100.0%	-0.03%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-56,798	-100.0%	-0.03%	–
KO	Exit	COCA COLA COcall	$0	–	-27,600	-100.0%	-0.03%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-16,200	-100.0%	-0.03%	–
INTU	Exit	INTUIT	$0	–	-13,500	-100.0%	-0.04%	–
DE	Exit	DEERE & COcall	$0	–	-17,200	-100.0%	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-13,000	-100.0%	-0.04%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-48,900	-100.0%	-0.04%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-50,010	-100.0%	-0.04%	–
CAM	Exit	CAMERON INTERNATIONAL CORPcall	$0	–	-21,700	-100.0%	-0.04%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-33,080	-100.0%	-0.04%	–
C	Exit	CITIGROUP INCput	$0	–	-27,500	-100.0%	-0.04%	–
MU	Exit	MICRON TECHNOLOGY INCcall	$0	–	-100,000	-100.0%	-0.04%	–
PEP	Exit	PEPSICO INCput	$0	–	-15,000	-100.0%	-0.04%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-29,900	-100.0%	-0.04%	–
EEM	Exit	ISHARES TRmsci emg mkt et	$0	–	-46,319	-100.0%	-0.04%	–
IPHI	Exit	INPHI CORP	$0	–	-56,209	-100.0%	-0.04%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-16,909	-100.0%	-0.04%	–
GLNG	Exit	GOLAR LNG LTD BERMUDAput	$0	–	-100,000	-100.0%	-0.04%	–
PX	Exit	PRAXAIR INC	$0	–	-15,391	-100.0%	-0.04%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-16,058	-100.0%	-0.04%	–
VIAB	Exit	VIACOM INC NEWcall	$0	–	-40,000	-100.0%	-0.04%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-23,632	-100.0%	-0.04%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-250,000	-100.0%	-0.04%	–
PEP	Exit	PEPSICO INCcall	$0	–	-17,000	-100.0%	-0.04%	–
FB	Exit	FACEBOOK INCput	$0	–	-17,300	-100.0%	-0.05%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-9,900	-100.0%	-0.05%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-27,127	-100.0%	-0.05%	–
VC	Exit	VISTEON CORP	$0	–	-16,811	-100.0%	-0.05%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-88,473	-100.0%	-0.05%	–
HBI	Exit	HANESBRANDS INC	$0	–	-64,480	-100.0%	-0.05%	–
CL	Exit	COLGATE PALMOLIVE COput	$0	–	-30,000	-100.0%	-0.05%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-9,199	-100.0%	-0.06%	–
NOK	Exit	NOKIA CORPcall	$0	–	-306,600	-100.0%	-0.06%	–
SFLY	Exit	SHUTTERFLY INCcall	$0	–	-52,600	-100.0%	-0.06%	–
HIFR	Exit	INFRAREIT INCcall	$0	–	-130,000	-100.0%	-0.06%	–
RAI	Exit	REYNOLDS AMERICAN INCput	$0	–	-51,600	-100.0%	-0.06%	–
NPBC	Exit	NATIONAL PENN BANCSHARES INC	$0	–	-200,000	-100.0%	-0.07%	–
CNL	Exit	CLECO CORP NEW	$0	–	-50,000	-100.0%	-0.07%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-84,000	-100.0%	-0.07%	–
KR	Exit	KROGER CO	$0	–	-63,371	-100.0%	-0.07%	–
BA	Exit	BOEING COcall	$0	–	-18,600	-100.0%	-0.07%	–
GOOGL	Exit	ALPHABET INCput	$0	–	-3,500	-100.0%	-0.07%	–
VIAB	Exit	VIACOM INC NEWput	$0	–	-67,500	-100.0%	-0.07%	–
TWTR	Exit	TWITTER INCcall	$0	–	-129,800	-100.0%	-0.08%	–
CAT	Exit	CATERPILLAR INC DELcall	$0	–	-44,500	-100.0%	-0.08%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-73,791	-100.0%	-0.08%	–
BHI	Exit	BAKER HUGHES INCcall	$0	–	-71,300	-100.0%	-0.09%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INCcall	$0	–	-127,700	-100.0%	-0.10%	–
EEM	Exit	ISHARES TRcall	$0	–	-120,600	-100.0%	-0.10%	–
CVX	Exit	CHEVRON CORP NEWcall	$0	–	-43,600	-100.0%	-0.10%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-200,000	-100.0%	-0.11%	–
CBS	Exit	CBS CORP NEWcall	$0	–	-94,300	-100.0%	-0.12%	–
	Exit	NETSUITE INCnote 0.250% 6/0	$0	–	-4,570,000	-100.0%	-0.12%	–
HLF	Exit	HERBALIFE LTDput	$0	–	-95,600	-100.0%	-0.14%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-146,427	-100.0%	-0.14%	–
HUM	Exit	HUMANA INC	$0	–	-30,000	-100.0%	-0.14%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-200,200	-100.0%	-0.14%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-90,600	-100.0%	-0.14%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-123,500	-100.0%	-0.16%	–
CBS	Exit	CBS CORP NEWput	$0	–	-125,000	-100.0%	-0.16%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-9,000	-100.0%	-0.16%	–
	Exit	INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1	$0	–	-6,000,000	-100.0%	-0.17%	–
DIS	Exit	DISNEY WALT COput	$0	–	-60,200	-100.0%	-0.17%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-276,800	-100.0%	-0.20%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-73,400	-100.0%	-0.20%	–
PG	Exit	PROCTER & GAMBLE COput	$0	–	-96,700	-100.0%	-0.20%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-142,445	-100.0%	-0.21%	–
ARG	Exit	AIRGAS INCput	$0	–	-60,000	-100.0%	-0.22%	–
HLF	Exit	HERBALIFE LTDcall	$0	–	-163,700	-100.0%	-0.24%	–
	Exit	WORKDAY INCnote 1.500% 7/1	$0	–	-7,500,000	-100.0%	-0.24%	–
CVC	Exit	CABLEVISION SYS CORPput	$0	–	-300,100	-100.0%	-0.26%	–
CVC	Exit	CABLEVISION SYS CORPcl a ny cablvs	$0	–	-308,392	-100.0%	-0.26%	–
VDTH	Exit	VIDEOCON D2H LTDadr	$0	–	-1,113,743	-100.0%	-0.26%	–
XLB	Exit	SELECT SECTOR SPDR TRcall	$0	–	-250,000	-100.0%	-0.29%	–
	Exit	WORKDAY INCnote 0.750% 7/1	$0	–	-10,000,000	-100.0%	-0.31%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-15,100	-100.0%	-0.31%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-116,900	-100.0%	-0.32%	–
AGN	Exit	ALLERGAN PLCcall	$0	–	-50,000	-100.0%	-0.42%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-175,000	-100.0%	-0.42%	–
SFG	Exit	STANCORP FINL GROUP INC	$0	–	-140,000	-100.0%	-0.43%	–
KING	Exit	KING DIGITAL ENTMT PLC	$0	–	-898,811	-100.0%	-0.43%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCput	$0	–	-190,000	-100.0%	-0.43%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-163,100	-100.0%	-0.45%	–
AIG	Exit	AMERICAN INTL GROUP INCput	$0	–	-272,800	-100.0%	-0.45%	–
PG	Exit	PROCTER & GAMBLE COcall	$0	–	-213,000	-100.0%	-0.45%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-199,223	-100.0%	-0.45%	–
CCE	Exit	COCA COLA ENTERPRISES INC NEcall	$0	–	-390,000	-100.0%	-0.51%	–
APC	Exit	ANADARKO PETE CORPcall	$0	–	-400,000	-100.0%	-0.52%	–
ACE	Exit	ACE LTDcall	$0	–	-170,000	-100.0%	-0.53%	–
	Exit	UTI WORLDWIDE INCnote 4.500% 3/0	$0	–	-20,225,000	-100.0%	-0.54%	–
CL	Exit	COLGATE PALMOLIVE COcall	$0	–	-309,200	-100.0%	-0.55%	–
GMCR	Exit	KEURIG GREEN MTN INCcall	$0	–	-249,900	-100.0%	-0.60%	–
AIG	Exit	AMERICAN INTL GROUP INCcall	$0	–	-370,600	-100.0%	-0.61%	–
PCP	Exit	PRECISION CASTPARTS CORPcall	$0	–	-114,000	-100.0%	-0.71%	–
SYA	Exit	SYMETRA FINL CORP	$0	–	-850,000	-100.0%	-0.72%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-550,000	-100.0%	-0.85%	–
HNT	Exit	HEALTH NET INC	$0	–	-476,717	-100.0%	-0.87%	–
	Exit	CEMEX SAB DE CVnote 3.250% 3/1	$0	–	-33,660,000	-100.0%	-0.90%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-767,400	-100.0%	-0.95%	–
FXI	Exit	ISHARES TRcall	$0	–	-1,012,500	-100.0%	-0.96%	–
IWM	Exit	ISHARES TRcall	$0	–	-350,000	-100.0%	-1.05%	–
CB	Exit	CHUBB CORP	$0	–	-335,000	-100.0%	-1.19%	–
PRE	Exit	PARTNERRE LTD	$0	–	-425,000	-100.0%	-1.59%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-270,000	-100.0%	-1.67%	–
IWM	Exit	ISHARES TRput	$0	–	-750,000	-100.0%	-2.26%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-209,100	-100.0%	-3.78%	–

Original filings

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

View 13F-HR filed 2016-05-16

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	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)

CAPSTONE INVESTMENT ADVISORS, LLC Q1 2016 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
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

View complete filings history.

Compare quarters

Export CAPSTONE INVESTMENT ADVISORS, LLC's holdings