13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 611 holding rows worth $3,680,272,000.
- Accession
- 0001172661-17-001609
- Filer
- CIK 1426196
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 611 entries on the cover page, a total value of $3,680,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,680,272,000 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 |
|---|---|---|---|---|---|---|
| NEWMARKET CORP COM | 651587107 | Stock | 600 | $276,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,600 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,500 | $268,000 | thousands by filing date | put |
| OM ASSET MGMT PLC | G67506108 | SHS | 18,020 | $267,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,100 | $266,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,800 | $266,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,404 | $262,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,800 | $256,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,500 | $255,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,800 | $253,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,928 | $251,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,500 | $251,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,120 | $250,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,727 | $250,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3,060 | $249,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,828 | $248,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,500 | $247,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,496 | $245,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,232 | $245,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 44,584 | $245,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,593 | $243,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,200 | $243,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 47,635 | $240,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,693 | $238,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,300 | $238,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,757 | $237,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,249 | $237,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,506 | $237,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,810 | $236,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,391 | $236,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,900 | $235,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,801 | $233,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,919 | $232,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,893 | $231,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,000 | $231,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,900 | $230,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 20,000 | $229,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,215 | $228,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 8,300 | $228,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,600 | $227,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,900 | $227,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,520 | $226,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,200 | $224,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,101 | $223,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,600 | $222,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 57,600 | $222,000 | thousands by filing date | call |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 500,000 | $221,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,029 | $218,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,342 | $217,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,000 | $216,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,498 | $214,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,400 | $214,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,000 | $213,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,600 | $213,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,900 | $212,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 16,381 | $209,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,000 | $208,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,700 | $207,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 8,000 | $207,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,400 | $206,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,000 | $205,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,001 | $205,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,001 | $204,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,000 | $203,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,275 | $201,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 10,395 | $196,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 15,400 | $194,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 28,709 | $193,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,000 | $193,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,400 | $186,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 36,350 | $185,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 34,200 | $176,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,000 | $169,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 20,000 | $168,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 145,539 | $168,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 13,600 | $167,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,300 | $167,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,300 | $165,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 17,000 | $164,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 43,713 | $159,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 39,062 | $151,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,100 | $148,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 13,256 | $148,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 10,500 | $144,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 38,400 | $139,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,800 | $138,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 25,700 | $136,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 26,646 | $130,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 25,020 | $124,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 793 | $121,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,600 | $114,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,545 | $107,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,288 | $106,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,800 | $104,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 2,300 | $102,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 12,200 | $101,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 600 | $100,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 13,500 | $88,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 12,026 | $86,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 22,000 | $85,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 600 | $79,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 8,300 | $74,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,000 | $70,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,736 | $60,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 500 | $57,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 1,141 | $51,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,281 | $49,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 300 | $45,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 2,000,000 | $39,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $8,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 15 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001609 | this filing | 2017-08-14 | acceptance time not in the bulk data set |