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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
151 ACADIA COMPANY COM 88,400 4,380 0.10%
152 ISHARES TR 50,000 4,363 0.10% Put
153 COSTCO WHSL CORP NEW 28,187 4,298 0.09%
154 PRICELINE GRP INC 2,918 4,293 0.09%
155 CHEMTURA CORP 130,700 4,288 0.09%
156 PRICELINE GRP INC 2,900 4,267 0.09% Call
157 QUALCOMM INC 62,000 4,246 0.09% Put
158 DICKS SPORTING GOODS 72,756 4,126 0.09%
159 APPLIED MATLS INC 135,049 4,071 0.09%
160 BEST BUY INC 105,947 4,045 0.09%
161 CERNER CORP 64,839 4,003 0.09%
162 JACOBS ENGR GROUP INC 73,859 3,819 0.08%
163 EXPEDITORS INTL WASH INC 74,119 3,818 0.08%
164 BANK OF THE OZARKS INC 99,362 3,815 0.08%
165 VERISIGN 48,036 3,758 0.08%
166 DUKE ENERGY CORP NEW 46,605 3,730 0.08%
167 O REILLY AUTOMOTIVE INC NEW 13,253 3,712 0.08%
168 VOYA FINANCIAL INC 128,180 3,694 0.08%
169 EBAY INC 106,280 3,496 0.08%
170 InterDigital Inc 97,460 3,475 0.08%
171 PRICE T ROWE GROUP INC 52,100 3,464 0.08%
172 GARMIN LTD 71,801 3,454 0.08%
173 LIBERTY MEDIA CORP 6,500,000 3,432 0.08%
174 EOG RES INC 35,456 3,428 0.08%
175 GODADDY INC 99,005 3,418 0.07%
176 NETAPP INC 93,863 3,362 0.07%
177 AMAZON COM INC 4,000 3,349 0.07% Put
178 HOLLYFRONTIER CORP 134,887 3,304 0.07%
179 GENTEX CORP 187,991 3,301 0.07%
180 EBAY INC 100,000 3,290 0.07% Call
181 AFLAC INC 45,688 3,283 0.07%
182 WHITING PETE CORP NEW 3,400,000 3,281 0.07%
183 CINTAS CORP 28,274 3,183 0.07%
184 CONSOL ENERGY INC 165,203 3,171 0.07%
185 HESS CORP 58,700 3,147 0.07%
186 EXXON MOBIL CORP 35,787 3,123 0.07%
187 AMGEN INC 18,581 3,099 0.07%
188 ISHARES TR 38,200 3,080 0.07% Put
189 MACYS INC 83,100 3,078 0.07%
190 ALIGN TECHNOLOGY INC 32,390 3,036 0.07%
191 DISCOVERY COMMUNICATNS NEW 111,295 2,996 0.07%
192 AMERICAN ELEC PWR INC 46,626 2,993 0.07%
193 DEERE & CO 35,000 2,987 0.07% Put
194 V F CORP 53,209 2,982 0.07%
195 WHIRLPOOL CORP 18,346 2,974 0.07%
196 CORE LABORATORIES N V 26,461 2,972 0.07%
197 FIRST AMERN FINL CORP 75,398 2,961 0.06%
198 XL GROUP LTD 87,850 2,954 0.06%
199 KANSAS CITY SOUTHERN 31,266 2,917 0.06%
200 WR GRACE & CO 39,378 2,906 0.06%
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