HoldingsChannel.com
Capstone Investment Advisors LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
HERBALIFE LTD      $84,886
     NOTE 257,500,000UNCH$71,647
     NOTE 212,500,000+12,500,000$13,239
RESTORATION HARDWARE HLDGS I      $74,417
     NOTE 6 151,500,000+11,500,000$51,930
     DBCV 7 120,500,000-1,500,000$22,487
MEDICINES CO      $65,749
     NOTE 247,530,000+12,030,000$40,223
     NOTE 226,200,000-800,000$26,317
     Put28,300+28,300$791
CAESARS ENTMT CORP      $57,244
     NOTE 540,000,000+7,500,000$56,954
     Call33,400+33,400$290
GENERAL ELECTRIC CO      $56,927
     Call8,301,900+7,983,500$82,936
     Put2,986,300+1,286,700$29,833
     GE382,772-507,109$3,824
RED HAT INC      $54,866
     RHT224,310+22,965$40,981
     Call105,100+101,700$19,202
     Put29,100+13,200$5,317
FEDEX CORP      $52,293
     Call376,700+366,900$68,337
     Put97,900+67,700$17,760
     FDX9,458-6,943$1,716
PROCTER AND GAMBLE CO      $50,631
     Call1,137,300+1,058,400$118,336
     Put650,700+334,200$67,705
TESLA INC      $48,471
     NOTE 160,000,000+10,000,000$61,764
     Put47,500-164,600$13,293
NEXTERA ENERGY INC      $41,177
     Call295,500+277,400$57,126
     Put82,500+28,600$15,949
INTERNATIONAL BUSINESS MACHS      $37,814
     Call484,900+448,200$68,419
     Put216,900+110,800$30,605
ALTABA INC 500,000 -1,788 $37,060
     AABA500,000-1,788$37,060
MELLANOX TECHNOLOGIES LTD      $36,834
     Call170,000+170,000$20,121
     MLNX141,203+141,203$16,713
CELGENE CORP      $36,469
     CELG460,264+435,594$43,421
     Put263,000+194,800$24,811
     Call189,300+156,600$17,859
WHITING PETE CORP NEW      $35,181
     NOTE 136,300,000-8,500,000$35,181
PEPSICO INC      $32,660
     Call575,500+530,800$70,528
     Put309,000+191,200$37,868
LULULEMON ATHLETICA INC      $32,135
     Call260,800+260,800$42,737
     Put64,700+64,700$10,602
NXP SEMICONDUCTORS N V      $28,230
     NOTE 127,500,000-500,000$28,230
DUKE ENERGY CORP NEW      $24,957
     Call373,200+350,900$33,588
     Put95,900+20,500$8,631
WABCO HLDGS INC      $24,468
     WBC151,603+151,603$19,986
     Call34,000+34,000$4,482
GOLAR LNG LTD      $21,524
     NOTE 222,500,000+5,000,000$21,524
PATTERN ENERGY GROUP INC      $20,037
     NOTE 419,900,000-5,100,000$20,037
SPARK THERAPEUTICS INC      $18,873
     Call146,500+146,500$16,683
     ONCE19,232+19,232$2,190
GENERAL MLS INC      $18,862
     Call468,800+446,200$24,260
     Put104,300+48,400$5,398
REDWOOD TR INC      $18,415
     NOTE 419,159,000UNCH$18,415
MOLSON COORS BREWING CO      $17,448
     Call318,200+310,400$18,981
     Put25,700+14,400$1,533
DISH NETWORK CORP      $16,665
     NOTE 318,500,000+18,500,000$15,762
     Call50,200-14,100$1,591
     Put21,700+8,200$688
IRONWOOD PHARMACEUTICALS INC      $16,570
     DBCV 215,000,000-500,000$16,570
CLOVIS ONCOLOGY INC      $16,351
     NOTE 114,000,000+4,000,000$10,961
     NOTE 24,574,000-4,500,000$4,273
     Call45,000+45,000$1,117
CLEVELAND CLIFFS INC      $15,864
     DBCV 111,598,000-400,000$15,864
ISHARES INC (EWZ)      $13,842
     Call587,300+437,300$24,073
     Put249,600+99,600$10,231
MCDONALDS CORP      $13,521
     Call219,100+197,300$41,607
     Put147,900+73,100$28,086
GRANITE PT MTG TR INC      $12,142
     NOTE 612,000,000+7,000,000$12,142
ULTIMATE SOFTWARE GROUP INC 35,592 +35,592 $11,750
     ULTI35,592+35,592$11,750
COCA COLA CO      $10,557
     Call997,300+718,900$46,733
     Put841,100+280,400$39,414
     KO69,110-49,656$3,238
BRISTOL MYERS SQUIBB CO      $10,543
     Call545,000+505,100$26,002
     Put341,800+112,200$16,307
     BMY17,771-11,403$848
SPDR SERIES TRUST (XOP)      $10,455
     Call340,100+340,100$10,455
U S G CORP 240,449 +146,724 $10,411
     USG240,449+146,724$10,411
INTREXON CORP      $10,312
     NOTE 317,500,000UNCH$10,312
PTC THERAPEUTICS INC      $9,909
     NOTE 39,500,000+9,500,000$9,909
UNISYS CORP      $9,843
     NOTE 57,000,000UNCH$9,843
PROS HOLDINGS INC      $9,639
     NOTE 27,468,000+2,468,000$9,639
WELLCARE HEALTH PLANS INC 35,641 +35,641 $9,614
     WCG35,641+35,641$9,614
VERSUM MATLS INC      $9,124
     Call160,000+160,000$8,050
     VSM21,344+21,344$1,074
BLACKSTONE MTG TR INC      $9,121
     NOTE 44,507,000+507,000$4,564
     NOTE 44,500,000UNCH$4,557
WORLDPAY INC 76,565 +76,565 $8,690
     WP76,565+76,565$8,690
ACORDA THERAPEUTICS INC      $8,254
     NOTE 19,000,000-4,873,000$7,988
     Call20,000+20,000$266
HORIZON PHARMA INVT LTD      $7,986
     NOTE 27,000,000+7,000,000$7,986
FIRST DATA CORP NEW 293,783 +293,783 $7,718
     FDC293,783+293,783$7,718
AUTOMATIC DATA PROCESSING IN      $7,396
     Call99,500+88,900$15,894
     Put53,200+26,800$8,498

See Full List: All Stocks Held By Capstone Investment Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Capstone Investment Advisors LLC

Size ($ in 1000's)
At 03/31/2019: $10,903,636
At 12/31/2018: $8,099,651

Capstone Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capstone Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings

Capstone Investment Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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