13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 665 holding rows worth $5,236,123,000.
- Accession
- 0001172661-16-003750
- Filer
- CIK 1426196
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 665 entries on the cover page, a total value of $5,236,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,236,123,000 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 |
|---|---|---|---|---|---|---|
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 8,885 | $431,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,072 | $429,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,700 | $426,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 14,987 | $426,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,700 | $425,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 45,600 | $422,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,398 | $420,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 8,900 | $417,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,014 | $416,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,800 | $410,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,869 | $408,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,800 | $407,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,000 | $406,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,665 | $404,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,556 | $401,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,440 | $401,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,024 | $400,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,592 | $398,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 9,236 | $393,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,000 | $392,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,000 | $391,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,152 | $389,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,600 | $385,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 33,744 | $384,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,669 | $383,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,028 | $377,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,600 | $377,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,000 | $375,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 41,500 | $373,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,970 | $366,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,600 | $366,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,580 | $365,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,519 | $364,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,300 | $364,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,400 | $363,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 41,606 | $362,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,846 | $361,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 18,532 | $361,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,162 | $354,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,300 | $351,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,200 | $348,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,780 | $348,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8,517 | $348,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 22,896 | $346,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,445 | $344,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,475 | $340,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 18,059 | $339,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,600 | $338,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 7,938 | $336,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,100 | $335,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,728 | $334,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,862 | $332,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 8,711 | $328,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 12,900 | $318,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,597 | $316,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,600 | $312,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,230 | $311,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,000 | $310,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 7,089 | $306,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 6,300 | $306,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 56,103 | $302,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 25,553 | $301,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,199 | $298,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 17,000 | $298,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,059 | $295,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,789 | $290,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 69,162 | $290,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,000 | $283,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,300 | $283,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 28,100 | $282,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 3,300 | $279,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,611 | $278,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,714 | $278,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,700 | $277,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,073 | $276,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,900 | $275,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 26,901 | $274,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,530 | $273,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 26,100 | $273,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,000 | $272,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,616 | $268,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,600 | $266,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,816 | $265,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,994 | $265,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,000 | $263,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,800 | $261,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,483 | $256,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,400 | $253,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,112 | $251,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,607 | $251,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,048 | $249,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,800 | $248,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,900 | $246,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,300 | $243,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,544 | $243,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,997 | $243,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,800 | $243,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,986 | $240,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,874 | $239,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 13,160 | $239,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,074 | $234,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 36,297 | $234,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,096 | $233,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,820 | $232,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,064 | $228,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,200 | $228,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,300 | $227,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 17,662 | $227,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,058 | $226,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 11,870 | $225,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,372 | $224,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,100 | $223,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,125 | $220,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 9,700 | $220,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,912 | $217,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 15,736 | $217,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 31,178 | $217,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 5,870 | $216,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,501 | $213,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,097 | $213,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 5,795 | $207,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,300 | $202,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 9,700 | $202,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,900 | $199,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 13,851 | $193,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 24,632 | $184,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,500 | $179,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 11,782 | $173,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 38,144 | $172,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 16,612 | $171,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,957 | $166,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,200 | $163,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 11,600 | $161,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 12,600 | $156,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 12,272 | $156,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,738 | $153,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,362 | $153,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 13,395 | $150,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,900 | $149,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,742 | $141,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 15,295 | $131,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,500 | $130,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,511 | $129,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 14,301 | $126,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 102,806 | $124,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 36,251 | $122,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,206 | $121,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,753 | $121,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 15,100 | $120,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 88,476 | $118,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,084 | $116,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,117 | $111,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 12,400 | $102,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,732 | $91,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 15,464 | $84,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,400 | $78,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 14,400 | $78,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 11,900 | $76,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 45,000 | $60,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 13,299 | $43,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,000 | $29,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 300 | $15,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 2,000 | $14,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 2,000,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003750 | this filing | 2016-08-15 | acceptance time not in the bulk data set |