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Institutional Investment Manager
CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC (CIK: 0001426196) incorporated in Delaware, located at 7 World Trade Center, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001140361-15-006322) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
51 CHESAPEAKE ENERGY CORP 8,500,000 8,268 0.12%
52 CHESAPEAKE ENERGY CORP 19,000,000 18,584 0.27%
53 CHEVRON CORP NEW 67,300 7,549 0.11% Call
54 CHEVRON CORP NEW 10,000 1,121 0.02% Put
55 CHINA MOBILE LIMITED 4,000 235 0.00% Call
56 CHINA MOBILE LIMITED 44,500 2,617 0.04% Put
57 CIENA CORP 9,000,000 11,217 0.16%
58 CISCO SYS INC 155,200 4,316 0.06% Put
59 CISCO SYS INC 783,500 21,793 0.31% Call
60 CITIGROUPINC 27,500 1,488 0.02% Put
61 CITIGROUPINC 27,668 1,497 0.02%
62 CITRIX SYS INC 41,900 2,673 0.04%
63 CMS Energy Corp 299,010 16,308 0.23%
64 COBALT INTL ENERGY INC 7,500,000 4,555 0.07%
65 COCA COLA CO 56,100 2,368 0.03% Call
66 COCA COLA CO 47,900 2,022 0.03% Put
67 COLGATE PALMOLIVE CO 57,700 3,992 0.06% Call
68 COLGATE PALMOLIVE CO 37,300 2,580 0.04% Put
69 COLGATE PALMOLIVE CO 239,868 16,596 0.24%
70 COMCAST CORP NEW 1,991 115 0.00%
71 COMCAST CORP NEW 550,000 31,905 0.46% Call
72 COMMUNITY HEALTH SYS INC NEW 2,000,000 50 0.00%
73 COVANCE INC 300,000 31,151 0.45%
74 COVIDIEN PLC 2,400 245 0.00% Call
75 COVIDIEN PLC 98,273 10,051 0.14%
76 CTRIP COM INTL LTD 20,323 924 0.01%
77 CUBIST PHARMACEUTI 72,000 7,246 0.10%
78 CUBIST PHARMACEUTI 50,000 5,032 0.07% Call
79 CUBIST PHARMACEUTI 175,100 17,623 0.25% Put
80 CUBIST PHARMACEUTICALS INC 22,750,000 30,180 0.43%
81 CUBIST PHARMACEUTICALS INC 11,691,000 15,908 0.23%
82 CYPRESS SEMICONDUCTOR CORP 190,100 2,714 0.04% Put
83 CareFusion 800,000 47,472 0.68%
84 Cincinnati Bell Inc 850,000 2,711 0.04%
85 DEALERTRACK TECHNOLOGIES INC 4,500,000 5,859 0.08%
86 DEERE & CO 5,000 442 0.01% Call
87 DEPHEID 39,100 2,116 0.03%
88 DEPOMED INC NOTE 2.500 9/0 5,000,000 5,432 0.08%
89 DISNEY WALT CO 33,500 3,155 0.05% Put
90 DISNEY WALT CO 67,756 6,381 0.09%
91 DISNEY WALT CO 54,900 5,171 0.07% Call
92 DRESSER-RAND GROUP INC 127,200 10,404 0.15% Call
93 DRESSER-RAND GROUP INC 100,000 8,180 0.12%
94 DU PONT E I DE NEMOURS & CO 71,763 5,306 0.08%
95 DirectTV Com 425,400 36,882 0.53% Call
96 DirectTV Com 300,000 26,010 0.37%
97 EL POLLO LOCO HLDGS INC 7,100 141 0.00%
98 EL POLLO LOCO HLDGS INC 17,500 349 0.01% Call
99 EL POLLO LOCO HLDGS INC 25,000 499 0.01% Put
100 ENERSYS 8,550,000 13,189 0.19%
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