13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 626 holding rows worth $3,276,961,000.
- Accession
- 0001172661-16-003305
- Filer
- CIK 1426196
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 626 entries on the cover page, a total value of $3,276,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,276,961,000 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 |
|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,400 | $313,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,100 | $313,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 21,400 | $313,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,200 | $312,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,700 | $312,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 8,472 | $312,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,946 | $311,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,623 | $310,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,094 | $310,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,300 | $308,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,072 | $308,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,500 | $307,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,800 | $307,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,700 | $307,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,100 | $304,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,500 | $303,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 41,500 | $301,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $300,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,308 | $299,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,311 | $298,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,000 | $297,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,851 | $296,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,590 | $296,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,400 | $296,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,900 | $295,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,078 | $295,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,700 | $294,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,004 | $293,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,957 | $292,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,300 | $292,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,000 | $290,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32,209 | $285,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,500 | $284,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,700 | $282,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,487 | $280,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 10,900 | $279,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,254 | $277,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,600 | $276,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,879 | $275,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,645 | $274,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,000 | $274,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,746 | $274,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 6,800 | $274,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 16,175 | $274,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,200 | $272,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,927 | $268,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 6,826 | $267,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,500 | $265,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 26,262 | $264,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,400 | $263,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,702 | $262,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 13,500 | $261,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,000 | $259,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,900 | $258,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,026 | $257,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,500 | $256,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,000 | $254,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 2,389 | $253,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 15,837 | $252,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 13,100 | $250,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,200 | $249,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,600 | $247,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,800 | $246,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,711 | $245,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,824 | $244,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,597 | $243,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,900 | $243,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,700 | $241,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 22,963 | $238,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,700 | $236,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 8,700 | $236,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,400 | $235,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,472 | $235,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 26,982 | $234,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,599 | $231,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,288 | $231,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,800 | $230,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,300 | $230,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,400 | $227,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,500 | $224,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,100 | $223,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,400 | $222,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,300 | $216,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 4,600 | $214,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,100 | $213,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,000 | $213,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,900 | $210,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,300 | $208,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,300 | $207,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,300 | $207,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,800 | $205,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,151 | $205,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 9,492 | $203,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,400 | $202,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,200 | $201,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,197 | $200,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 10,032 | $198,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 12,781 | $194,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,407 | $193,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 12,800 | $184,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 22,700 | $182,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,164 | $175,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 11,300 | $174,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 16,532 | $173,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 34,000 | $170,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 56,187 | $166,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 11,048 | $156,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 17,900 | $150,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 16,000 | $140,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,100 | $136,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 13,700 | $133,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,400 | $133,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,700 | $131,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,502 | $131,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,113 | $124,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,200 | $121,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 11,900 | $121,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 29,979 | $119,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 19,400 | $113,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 10,112 | $92,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 33,400 | $82,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,500 | $76,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 25,100 | $69,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,600 | $33,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 37,300 | $20,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 2,000,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003305 | this filing | 2016-05-16 | acceptance time not in the bulk data set |