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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
101 Penn Virginia Corp 50,000 334 0.00% Put
102 AVANIR PHARMACEUTICALS INC CL 50,200 850 0.01% Call
103 PROCTER AND GAMBLE CO 50,500 4,600 0.07% Put
104 COCA COLA EUROPEAN PARTNERS SHS 51,000 2,255 0.03% Call
105 TRANSOCEAN LTD 52,400 960 0.01% Put
106 CATERPILLAR INC 52,800 4,832 0.07% Put
107 HERBALIFE LTD 54,500 2,054 0.03% Call
108 SINA CORP 54,500 2,038 0.03% Put
109 SINA CORP 54,700 2,046 0.03% Call
110 DISNEY WALT CO 54,900 5,171 0.07% Call
111 COCA COLA CO 56,100 2,368 0.03% Call
112 COLGATE PALMOLIVE CO 57,700 3,992 0.06% Call
113 QUALCOMM INC 59,500 4,422 0.06% Put
114 AMERICAN RLTY CAP PPTYS INC 60,000 543 0.01% Call
115 PETSMART 60,400 4,910 0.07% Call
116 AMERICAN INTL GROUP INC 61,000 3,416 0.05% Put
117 HALLIBURTON CO 61,600 2,422 0.03%
118 WYNN RESORTS LTD 62,133 9,242 0.13%
119 SPDR GOLD TR 62,900 7,144 0.10% Call
120 NEWMONT CORP 64,672 1,222 0.02%
121 CATERPILLAR INC 64,800 5,931 0.08% Call
122 SHUTTERFLY INC 65,300 2,722 0.04% Call
123 GENERAL MTRS CO 66,900 2,335 0.03% Call
124 EXXON MOBIL CORP 67,000 6,194 0.09% Call
125 CHEVRON CORP NEW 67,300 7,549 0.11% Call
126 DISNEY WALT CO 67,756 6,381 0.09%
127 HORNBECK OFFSHORE SVCS IN 71,300 1,780 0.03%
128 DU PONT E I DE NEMOURS & CO 71,763 5,306 0.08%
129 CUBIST PHARMACEUTI 72,000 7,246 0.10%
130 LYONDELLBASELL INDUSTRIES N 72,900 5,787 0.08% Call
131 MCDONALDS CORP 73,300 6,868 0.10% Call
132 NEWMONT CORP 75,000 1,417 0.02% Call
133 NEWMONT CORP 75,000 1,417 0.02% Put
134 Intl Game Technology 75,400 1,300 0.02% Call
135 TALISMAN ENERGY INC. 76,000 595 0.01% Call
136 Tokyo Electron Ltd 76,600 1,461 0.02%
137 PERRIGO CO PLC 79,800 13,339 0.19% Call
138 MONSANTO CO NEW 80,200 9,581 0.14% Call
139 MICHAEL KORS HLDGS LTD 80,299 6,030 0.09%
140 SEARS HLDGS CORP 83,397 2,750 0.04%
141 Volcano Corp 84,200 1,505 0.02% Call
142 GILEAD SCIENCES INC 85,000 8,012 0.11% Call
143 ALTRIA GROUP INC 86,626 4,268 0.06%
144 WYNN RESORTS LTD 89,800 13,358 0.19% Call
145 AMERICAN INTL GROUP INC 90,800 5,085 0.07% Call
146 MARVELL TECHNOLOGY GROUP LTD 91,300 1,323 0.02% Put
147 TWITTER INC 95,900 3,439 0.05% Put
148 AMAZON COM INC 97,400 30,228 0.43% Put
149 MICROSOFT CORP 97,884 4,546 0.07%
150 COVIDIEN PLC 98,273 10,051 0.14%
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