CAPSTONE INVESTMENT ADVISORS, LLC

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$5.24 Billion is the total value of CAPSTONE INVESTMENT ADVISORS, LLC's 665 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .

All

			Value		Shares		↓ Weighting
SUNEQ	Exit	SUNEDISON INCput	$0	–	-37,300	-100.0%	-0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-13,500	-100.0%	-0.00%	–
FOE	Exit	FERRO CORP	$0	–	-10,200	-100.0%	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-18,113	-100.0%	-0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-11,700	-100.0%	-0.00%	–
GLOG	Exit	GASLOG LTD	$0	–	-13,700	-100.0%	-0.00%	–
INVN	Exit	INVENSENSE INC	$0	–	-17,900	-100.0%	-0.01%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-34,000	-100.0%	-0.01%	–
CVT	Exit	CVENT INC	$0	–	-9,492	-100.0%	-0.01%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-2,300	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-17,407	-100.0%	-0.01%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-12,781	-100.0%	-0.01%	–
IILG	Exit	INTERVAL LEISURE GROUP INC	$0	–	-12,800	-100.0%	-0.01%	–
MTOR	Exit	MERITOR INC	$0	–	-22,700	-100.0%	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,900	-100.0%	-0.01%	–
EAT	Exit	BRINKER INTL INC	$0	–	-4,400	-100.0%	-0.01%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-3,000	-100.0%	-0.01%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-3,200	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-23,597	-100.0%	-0.01%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-8,700	-100.0%	-0.01%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-6,300	-100.0%	-0.01%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,500	-100.0%	-0.01%	–
LOGM	Exit	LOGMEIN INC	$0	–	-4,400	-100.0%	-0.01%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-8,711	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-13,800	-100.0%	-0.01%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-4,824	-100.0%	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-2,700	-100.0%	-0.01%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-26,982	-100.0%	-0.01%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-5,254	-100.0%	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-4,000	-100.0%	-0.01%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-6,600	-100.0%	-0.01%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-13,100	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-5,500	-100.0%	-0.01%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-9,746	-100.0%	-0.01%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-13,500	-100.0%	-0.01%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-5,500	-100.0%	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-11,000	-100.0%	-0.01%	–
STBA	Exit	S & T BANCORP INC	$0	–	-10,645	-100.0%	-0.01%	–
ORIT	Exit	ORITANI FINL CORP DEL	$0	–	-16,175	-100.0%	-0.01%	–
BSFT	Exit	BROADSOFT INC	$0	–	-6,800	-100.0%	-0.01%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,400	-100.0%	-0.01%	–
OI	Exit	OWENS ILL INC	$0	–	-15,837	-100.0%	-0.01%	–
EGHT	Exit	8X8 INC NEW	$0	–	-26,262	-100.0%	-0.01%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-6,826	-100.0%	-0.01%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-2,900	-100.0%	-0.01%	–
STMP	Exit	STAMPS COM INC	$0	–	-2,389	-100.0%	-0.01%	–
COO	Exit	COOPER COS INC	$0	–	-1,702	-100.0%	-0.01%	–
CLGX	Exit	CORELOGIC INC	$0	–	-7,200	-100.0%	-0.01%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-26,078	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-6,004	-100.0%	-0.01%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-12,957	-100.0%	-0.01%	–
DST	Exit	DST SYS INC DEL	$0	–	-2,487	-100.0%	-0.01%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-7,800	-100.0%	-0.01%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-6,400	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-6,946	-100.0%	-0.01%	–
CX	Exit	CEMEX SAB DE CVput	$0	–	-41,500	-100.0%	-0.01%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-5,500	-100.0%	-0.01%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-2,500	-100.0%	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-8,700	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-500	-100.0%	-0.01%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-7,700	-100.0%	-0.01%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-5,700	-100.0%	-0.01%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-4,100	-100.0%	-0.01%	–
IP	Exit	INTL PAPER CO	$0	–	-7,685	-100.0%	-0.01%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-8,600	-100.0%	-0.01%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-11,200	-100.0%	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,233	-100.0%	-0.01%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-4,500	-100.0%	-0.01%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-5,200	-100.0%	-0.01%	–
WLL	Exit	WHITING PETE CORP NEWcall	$0	–	-40,000	-100.0%	-0.01%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-8,000	-100.0%	-0.01%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-3,177	-100.0%	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-2,400	-100.0%	-0.01%	–
CIT	Exit	CIT GROUP INC	$0	–	-10,600	-100.0%	-0.01%	–
MIK	Exit	MICHAELS COS INC	$0	–	-11,249	-100.0%	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-15,097	-100.0%	-0.01%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-5,800	-100.0%	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-4,600	-100.0%	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-20,292	-100.0%	-0.01%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-7,900	-100.0%	-0.01%	–
DLX	Exit	DELUXE CORP	$0	–	-6,000	-100.0%	-0.01%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-27,360	-100.0%	-0.01%	–
EVER	Exit	EVERBANK FINL CORP	$0	–	-23,036	-100.0%	-0.01%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-4,100	-100.0%	-0.01%	–
PULB	Exit	PULASKI FINL CORP	$0	–	-25,257	-100.0%	-0.01%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-15,100	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-4,700	-100.0%	-0.01%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-6,283	-100.0%	-0.01%	–
SSB	Exit	SOUTH ST CORP	$0	–	-5,899	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-5,800	-100.0%	-0.01%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-16,757	-100.0%	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-9,254	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-6,900	-100.0%	-0.01%	–
ADT	Exit	THE ADT CORPORATIONcall	$0	–	-10,000	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-6,345	-100.0%	-0.01%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-38,243	-100.0%	-0.01%	–
CERN	Exit	CERNER CORP	$0	–	-8,845	-100.0%	-0.01%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-3,800	-100.0%	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-6,312	-100.0%	-0.01%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-8,811	-100.0%	-0.01%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-9,400	-100.0%	-0.01%	–
	Exit	SUNEDISON INCnote 2.000%10/0	$0	–	-12,500,000	-100.0%	-0.02%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-10,600	-100.0%	-0.02%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-10,200	-100.0%	-0.02%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-11,805	-100.0%	-0.02%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-10,200	-100.0%	-0.02%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-4,015	-100.0%	-0.02%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-7,000	-100.0%	-0.02%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-4,900	-100.0%	-0.02%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTLcall	$0	–	-20,000	-100.0%	-0.02%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-6,741	-100.0%	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-21,829	-100.0%	-0.02%	–
LTXB	Exit	LEGACY TEX FINL GROUP INC	$0	–	-29,000	-100.0%	-0.02%	–
NUE	Exit	NUCOR CORP	$0	–	-12,100	-100.0%	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-11,000	-100.0%	-0.02%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-8,660	-100.0%	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-8,100	-100.0%	-0.02%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-12,500	-100.0%	-0.02%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-24,698	-100.0%	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,300	-100.0%	-0.02%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-12,900	-100.0%	-0.02%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-5,556	-100.0%	-0.02%	–
FTNT	Exit	FORTINET INC	$0	–	-18,800	-100.0%	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-17,500	-100.0%	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,818	-100.0%	-0.02%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-8,299	-100.0%	-0.02%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-16,588	-100.0%	-0.02%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-3,100	-100.0%	-0.02%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-25,207	-100.0%	-0.02%	–
EOG	Exit	EOG RES INC	$0	–	-8,412	-100.0%	-0.02%	–
COB	Exit	COMMUNITYONE BANCORP	$0	–	-45,798	-100.0%	-0.02%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-7,905	-100.0%	-0.02%	–
M	Exit	MACYS INC	$0	–	-14,300	-100.0%	-0.02%	–
DOV	Exit	DOVER CORP	$0	–	-10,100	-100.0%	-0.02%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-15,336	-100.0%	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,961	-100.0%	-0.02%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-21,558	-100.0%	-0.02%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-21,869	-100.0%	-0.02%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-20,442	-100.0%	-0.02%	–
ALKS	Exit	ALKERMES PLC	$0	–	-19,200	-100.0%	-0.02%	–
KMX	Exit	CARMAX INC	$0	–	-12,972	-100.0%	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,849	-100.0%	-0.02%	–
TRMB	Exit	TRIMBLE NAVIGATION LTD	$0	–	-28,001	-100.0%	-0.02%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-15,500	-100.0%	-0.02%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-64,499	-100.0%	-0.02%	–
BWA	Exit	BORGWARNER INC	$0	–	-18,206	-100.0%	-0.02%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-15,129	-100.0%	-0.02%	–
HEI	Exit	HEICO CORP NEW	$0	–	-11,801	-100.0%	-0.02%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-7,085	-100.0%	-0.02%	–
SNDK	Exit	SANDISK CORPcall	$0	–	-10,000	-100.0%	-0.02%	–
STE	Exit	STERIS PLC	$0	–	-10,850	-100.0%	-0.02%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-3,947	-100.0%	-0.02%	–
ITT	Exit	ITT CORP NEW	$0	–	-20,987	-100.0%	-0.02%	–
NTAP	Exit	NETAPP INC	$0	–	-29,125	-100.0%	-0.02%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-12,597	-100.0%	-0.02%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-97,370	-100.0%	-0.02%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-17,453	-100.0%	-0.03%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-25,900	-100.0%	-0.03%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-14,400	-100.0%	-0.03%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-37,532	-100.0%	-0.03%	–
LB	Exit	L BRANDS INC	$0	–	-9,652	-100.0%	-0.03%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-13,000	-100.0%	-0.03%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-21,300	-100.0%	-0.03%	–
CFX	Exit	COLFAX CORP	$0	–	-33,600	-100.0%	-0.03%	–
L	Exit	LOEWS CORP	$0	–	-25,219	-100.0%	-0.03%	–
COTY	Exit	COTY INC	$0	–	-35,300	-100.0%	-0.03%	–
HOLX	Exit	HOLOGIC INC	$0	–	-28,788	-100.0%	-0.03%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-10,427	-100.0%	-0.03%	–
IYR	Exit	ISHARES TRput	$0	–	-12,500	-100.0%	-0.03%	–
EGN	Exit	ENERGEN CORP	$0	–	-27,008	-100.0%	-0.03%	–
MTSN	Exit	MATTSON TECHNOLOGY INC	$0	–	-281,153	-100.0%	-0.03%	–
STR	Exit	QUESTAR CORP	$0	–	-40,500	-100.0%	-0.03%	–
INCY	Exit	INCYTE CORP	$0	–	-13,956	-100.0%	-0.03%	–
IHS	Exit	IHS INCcl a	$0	–	-8,398	-100.0%	-0.03%	–
PINC	Exit	PREMIER INCcl a	$0	–	-31,037	-100.0%	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,762	-100.0%	-0.03%	–
TEX	Exit	TEREX CORP NEW	$0	–	-43,020	-100.0%	-0.03%	–
T	Exit	AT&T INC	$0	–	-27,361	-100.0%	-0.03%	–
ABCW	Exit	ANCHOR BANCORP WIS INC DEL	$0	–	-23,818	-100.0%	-0.03%	–
	Exit	XENOPORT INCnote 2.500% 2/0	$0	–	-1,500,000	-100.0%	-0.03%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-19,772	-100.0%	-0.04%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-37,132	-100.0%	-0.04%	–
GNTX	Exit	GENTEX CORP	$0	–	-74,769	-100.0%	-0.04%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-24,600	-100.0%	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-87,304	-100.0%	-0.04%	–
MAS	Exit	MASCO CORP	$0	–	-38,408	-100.0%	-0.04%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-16,600	-100.0%	-0.04%	–
ADSK	Exit	AUTODESK INC	$0	–	-21,546	-100.0%	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-16,093	-100.0%	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-11,300	-100.0%	-0.04%	–
AME	Exit	AMETEK INC NEW	$0	–	-24,900	-100.0%	-0.04%	–
CRI	Exit	CARTER INC	$0	–	-12,000	-100.0%	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-14,100	-100.0%	-0.04%	–
WSO	Exit	WATSCO INC	$0	–	-9,502	-100.0%	-0.04%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-20,483	-100.0%	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-12,573	-100.0%	-0.04%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-21,301	-100.0%	-0.04%	–
C	Exit	CITIGROUP INC	$0	–	-31,803	-100.0%	-0.04%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-167,135	-100.0%	-0.04%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-21,958	-100.0%	-0.04%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-16,978	-100.0%	-0.04%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-36,017	-100.0%	-0.04%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-30,210	-100.0%	-0.04%	–
GGG	Exit	GRACO INC	$0	–	-16,800	-100.0%	-0.04%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-200,000	-100.0%	-0.04%	–
BXLT	Exit	BAXALTA INC	$0	–	-35,000	-100.0%	-0.04%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-40,815	-100.0%	-0.04%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-22,400	-100.0%	-0.04%	–
	Exit	SOLARCITY CORPnote 1.625%11/0	$0	–	-2,500,000	-100.0%	-0.04%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-47,250	-100.0%	-0.04%	–
TGNA	Exit	TEGNA INC	$0	–	-62,900	-100.0%	-0.04%	–
GPS	Exit	GAP INC DEL	$0	–	-50,061	-100.0%	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-47,632	-100.0%	-0.05%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-24,207	-100.0%	-0.05%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-19,500	-100.0%	-0.05%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-15,000	-100.0%	-0.05%	–
V	Exit	VISA INC	$0	–	-20,695	-100.0%	-0.05%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-30,000	-100.0%	-0.05%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-16,453	-100.0%	-0.05%	–
IYR	Exit	ISHARES TRcall	$0	–	-21,600	-100.0%	-0.05%	–
ARMK	Exit	ARAMARK	$0	–	-50,263	-100.0%	-0.05%	–
LNG	Exit	CHENIERE ENERGY INCput	$0	–	-50,000	-100.0%	-0.05%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-29,703	-100.0%	-0.05%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-155,678	-100.0%	-0.05%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-170,042	-100.0%	-0.06%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-31,300	-100.0%	-0.06%	–
GRMN	Exit	GARMIN LTD	$0	–	-46,699	-100.0%	-0.06%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-55,115	-100.0%	-0.06%	–
PHM	Exit	PULTE GROUP INC	$0	–	-99,999	-100.0%	-0.06%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-49,948	-100.0%	-0.06%	–
ROST	Exit	ROSS STORES INC	$0	–	-32,100	-100.0%	-0.06%	–
CX	Exit	CEMEX SAB DE CVcall	$0	–	-260,000	-100.0%	-0.06%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-20,236	-100.0%	-0.06%	–
ALLY	Exit	ALLY FINL INCput	$0	–	-102,500	-100.0%	-0.06%	–
ADT	Exit	THE ADT CORPORATIONput	$0	–	-46,800	-100.0%	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-23,862	-100.0%	-0.06%	–
	Exit	QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1	$0	–	-2,000,000	-100.0%	-0.06%	–
MAT	Exit	MATTEL INC	$0	–	-59,100	-100.0%	-0.06%	–
	Exit	RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1	$0	–	-2,521,000	-100.0%	-0.06%	–
RMD	Exit	RESMED INC	$0	–	-35,963	-100.0%	-0.06%	–
NDAQ	Exit	NASDAQ INC	$0	–	-30,900	-100.0%	-0.06%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-24,793	-100.0%	-0.06%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-7,950	-100.0%	-0.07%	–
NWL	Exit	NEWELL RUBBERMAID INCcall	$0	–	-49,000	-100.0%	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-50,362	-100.0%	-0.07%	–
EIX	Exit	EDISON INTL	$0	–	-34,100	-100.0%	-0.08%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-31,430	-100.0%	-0.08%	–
	Exit	ARES CAP CORPnote 5.125% 6/0	$0	–	-2,500,000	-100.0%	-0.08%	–
IBB	Exit	ISHARES TRcall	$0	–	-10,000	-100.0%	-0.08%	–
NUVA	Exit	NUVASIVE INC	$0	–	-53,900	-100.0%	-0.08%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-39,761	-100.0%	-0.08%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-13,936	-100.0%	-0.08%	–
MSCC	Exit	MICROSEMI CORPput	$0	–	-70,800	-100.0%	-0.08%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-83,363	-100.0%	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-21,837	-100.0%	-0.09%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-22,227	-100.0%	-0.09%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-41,572	-100.0%	-0.09%	–
WWE	Exit	WORLD WRESTLING ENTMT INCput	$0	–	-175,000	-100.0%	-0.09%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcall	$0	–	-175,000	-100.0%	-0.09%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-55,400	-100.0%	-0.09%	–
TFX	Exit	TELEFLEX INC	$0	–	-19,898	-100.0%	-0.10%	–
LLY	Exit	LILLY ELI & CO	$0	–	-43,496	-100.0%	-0.10%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-49,984	-100.0%	-0.10%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-19,300	-100.0%	-0.10%	–
XYL	Exit	XYLEM INC	$0	–	-82,700	-100.0%	-0.10%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-29,785	-100.0%	-0.10%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-82,427	-100.0%	-0.11%	–
MS	Exit	MORGAN STANLEY	$0	–	-143,317	-100.0%	-0.11%	–
MMM	Exit	3M CO	$0	–	-21,725	-100.0%	-0.11%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-53,431	-100.0%	-0.11%	–
ORCL	Exit	ORACLE CORP	$0	–	-93,271	-100.0%	-0.12%	–
CME	Exit	CME GROUP INC	$0	–	-40,220	-100.0%	-0.12%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-32,600	-100.0%	-0.12%	–
	Exit	STARWOOD PPTY TR INCnote 4.000% 1/1	$0	–	-4,000,000	-100.0%	-0.12%	–
PSX	Exit	PHILLIPS 66	$0	–	-46,751	-100.0%	-0.12%	–
	Exit	TESLA MTRS INCnote 1.250% 3/0	$0	–	-5,000,000	-100.0%	-0.13%	–
LKQ	Exit	LKQ CORP	$0	–	-138,002	-100.0%	-0.13%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-85,243	-100.0%	-0.14%	–
ANAC	Exit	ANACOR PHARMACEUTICALS INC	$0	–	-84,469	-100.0%	-0.14%	–
CVC	Exit	CABLEVISION SYS CORPcall	$0	–	-137,100	-100.0%	-0.14%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-38,360	-100.0%	-0.14%	–
YHOO	Exit	YAHOO INCput	$0	–	-125,000	-100.0%	-0.14%	–
RTN	Exit	RAYTHEON CO	$0	–	-38,379	-100.0%	-0.14%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-44,861	-100.0%	-0.15%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-39,815	-100.0%	-0.16%	–
CNL	Exit	CLECO CORP NEWcall	$0	–	-95,000	-100.0%	-0.16%	–
K	Exit	KELLOGG CO	$0	–	-69,151	-100.0%	-0.16%	–
XLNX	Exit	XILINX INC	$0	–	-115,100	-100.0%	-0.17%	–
FDX	Exit	FEDEX CORP	$0	–	-33,546	-100.0%	-0.17%	–
TFM	Exit	FRESH MKT INC	$0	–	-200,000	-100.0%	-0.17%	–
	Exit	WRIGHT MED GROUP INCnote 2.000% 2/1	$0	–	-6,500,000	-100.0%	-0.18%	–
ALR	Exit	ALERE INC	$0	–	-117,663	-100.0%	-0.18%	–
	Exit	CIENA CORPdebt 4.000%12/1	$0	–	-5,000,000	-100.0%	-0.19%	–
LNKD	Exit	LINKEDIN CORPput	$0	–	-59,600	-100.0%	-0.21%	–
	Exit	PROOFPOINT INCnote 1.250%12/1	$0	–	-5,000,000	-100.0%	-0.22%	–
	Exit	STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0	$0	–	-7,500,000	-100.0%	-0.23%	–
	Exit	AFFYMETRIX INCnote 4.000% 7/0	$0	–	-3,250,000	-100.0%	-0.24%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-136,832	-100.0%	-0.26%	–
SYT	Exit	SYNGENTA AGput	$0	–	-108,300	-100.0%	-0.27%	–
	Exit	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$0	–	-11,000,000	-100.0%	-0.31%	–
	Exit	TESARO INCnote 3.000%10/0	$0	–	-7,000,000	-100.0%	-0.31%	–
ALLY	Exit	ALLY FINL INCcall	$0	–	-550,100	-100.0%	-0.31%	–
	Exit	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$0	–	-18,500,000	-100.0%	-0.36%	–
JAH	Exit	JARDEN CORP	$0	–	-268,901	-100.0%	-0.48%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-384,890	-100.0%	-0.48%	–
	Exit	ALERE INCnote 3.000% 5/1	$0	–	-14,500,000	-100.0%	-0.51%	–
ATML	Exit	ATMEL CORP	$0	–	-2,123,992	-100.0%	-0.53%	–
ALR	Exit	ALERE INCput	$0	–	-414,300	-100.0%	-0.64%	–
WLRH	Exit	WL ROSS HLDG CORP	$0	–	-2,311,435	-100.0%	-0.71%	–
ARG	Exit	AIRGAS INC	$0	–	-206,435	-100.0%	-0.89%	–
	Exit	TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0	$0	–	-14,795,000	-100.0%	-0.89%	–
MAR	Exit	MARRIOTT INTL INC NEWcall	$0	–	-416,900	-100.0%	-0.91%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-450,000	-100.0%	-0.92%	–
HPY	Exit	HEARTLAND PMT SYS INC	$0	–	-337,043	-100.0%	-0.99%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-3,228,773	-100.0%	-1.18%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-1,771,900	-100.0%	-1.21%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-419,400	-100.0%	-1.51%	–
AGN	Exit	ALLERGAN PLCput	$0	–	-200,000	-100.0%	-1.64%	–
GLD	Exit	SPDR GOLD TRUSTput	$0	–	-513,800	-100.0%	-1.84%	–

Original filings

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

View 13F-HR filed 2016-08-15

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 Q2 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