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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)
Original 13F HR (0001172661-16-004162) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
101 RBC BEARINGS INC 3,758 287 0.01%
102 CSRA INC 10,700 287 0.01%
103 ALEXANDER & BALDWIN INC NEW COM 7,543 289 0.01%
104 TALLGRASS ENERGY GP LP SHS CLASS A 12,136 291 0.01%
105 MARRIOTT VACATIONS WORLDWIDE C COM 4,000 293 0.01%
106 MEDICINES CO 7,800 294 0.01%
107 SMART AND FINAL STORES INC COM 23,102 295 0.01%
108 KNOLL INC 12,963 296 0.01%
109 TUTOR PERINI CORP 13,846 297 0.01%
110 SKYWEST INC 11,300 298 0.01%
111 GUIDEWIRE SOFTWARE INC 5,000 299 0.01%
112 GLOBUS MED INC 13,300 300 0.01%
113 MARSH & MCLENNAN COS INC 4,500 302 0.01%
114 FLOWERS FOODS INC 19,999 302 0.01%
115 WYNN RESORTS LTD 3,100 302 0.01%
116 ASSURED GUARANTY LTD COM 10,986 304 0.01%
117 PERFORMANCE FOOD GROUP CO COM 12,400 307 0.01%
118 QUAD/GRAPHICS INC 11,535 308 0.01%
119 GENERAC HLDGS INC 8,600 312 0.01%
120 AERCAP HOLDINGS NV 8,200 315 0.01%
121 TEXAS ROADHOUSE INC 8,100 316 0.01%
122 Welbilt Inc 19,592 317 0.01%
123 CORNING INC 13,500 319 0.01% Put
124 PATTERSON UTI ENERGY INC 14,300 319 0.01%
125 GROUPON INC 62,028 319 0.01%
126 MOLSON COORS BREWING CO 2,908 319 0.01%
127 INTEGRA LIFESCIENCES HLDGS CP COM NEW 3,900 321 0.01%
128 PILGRIMS PRIDE CORP NEW 15,300 323 0.01%
129 MOBILE MINI INC 10,700 323 0.01%
130 SUNEDISON SEMICONDUCTOR LTD 28,600 325 0.01% Put
131 MICROSEMI CORP 7,800 327 0.01%
132 KIMBERLY CLARK CORP 2,600 327 0.01%
133 COEUR MNG INC 27,800 328 0.01%
134 FRESH DEL MONTE PRODUCE INC 5,500 329 0.01%
135 AGCO CORP 6,710 330 0.01%
136 NORTHWESTERN CORP 5,750 330 0.01%
137 FLOTEK INDS INC DEL COM NEW 22,800 331 0.01%
138 LANNET INC 12,460 331 0.01%
139 Xerox Corp 32,800 332 0.01%
140 EAST WEST BANCORP INC 9,300 341 0.01%
141 COCA COLA CO 8,200 347 0.01%
142 INTERNATIONAL BUSINESS MACHS 2,200 349 0.01%
143 OMNICELL INC 9,265 354 0.01%
144 LOUISIANA PAC CORP 18,899 355 0.01%
145 YELP INC 8,700 362 0.01%
146 FINISAR CORP 12,212 363 0.01%
147 BLOOMIN BRANDS INC 21,100 363 0.01%
148 DONNELLEY R R & SONS CO 23,200 364 0.01%
149 EXXON MOBIL CORP 4,200 366 0.01% Call
150 CYNOSURE CL A ORD 7,200 366 0.01%
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