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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 (2016Q3)
Portfolio Summary: 716 holdings with a total value of $4,568,898,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 FNB CORP PA 11,214 137,000 0.00%
702 INNOVIVA INC COM 12,021 132,000 0.00%
703 PLATFORM SPECIALTY PRODS COR 12,201 98,000 0.00%
704 Alon USA Energy, Inc. 11,900 95,000 0.00% Put
705 ISHARES TR 1,600 94,000 0.00%
706 SUNPOWER CORP 10,100 90,000 0.00%
707 VISA INC 1,100 90,000 0.00% Put
708 FIRST BANCORP P R COM NEW 16,940 88,000 0.00%
709 ECLIPSE RES CORP COM 24,643 81,000 0.00%
710 JOHNSON & JOHNSON 690 81,000 0.00%
711 COBALT INTL ENERGY INC 45,000 55,000 0.00% Put
712 DENBURY RESOURCES INC 15,310 49,000 0.00%
713 HOME DEPOT INC 373 47,000 0.00%
714 COMCAST CORP NEW 289 19,000 0.00%
715 COMMUNITY HEALTH SYS INC NEW 2,000,000 18,000 0.00%
716 InterDigital Inc 100 3,000 0.00% Put
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004162, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.