13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 509 holding rows worth $9,916,221,000.
- Accession
- 0001140361-13-042705
- Filer
- CIK 1426196
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 509 entries on the cover page, a total value of $9,916,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,916,221,000 with VALUE read as thousands by filing date, 13F file number 028-13005. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,800 | $124,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 460 | $70,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 4,000 | $64,000 | thousands by filing date | put |
| SMITHFIELD FOODS INC | 832248108 | COM | 600 | $20,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $7,000 | thousands by filing date | put |
| PATRIOT COAL CORP | 70336T104 | COMMON STOCK | 26,700 | $3,000 | thousands by filing date | |
| MF GLOBAL HOLDINGS LTD | 55277J108 | COMMON | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 27,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042705 | this filing | 2013-11-14 | acceptance time not in the bulk data set |