HoldingsChannel.com
Capstone Investment Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
CTRIP COM INTL LTD      $24,435
     NOTE 125,000,000-697,000$24,435
REDWOOD TR INC      $23,094
     NOTE 419,159,000UNCH$12,519
     NOTE 519,249,000UNCH$10,665
     Put17,800+17,800$90
CLEVELAND CLIFFS INC      $23,084
     DBCV 133,193,000+22,095,000$23,617
     Put175,000+175,000$691
     Call40,000UNCH$158
TWO HBRS INVT CORP      $21,990
     NOTE 625,000,000+25,000,000$22,333
     Put90,000+90,000$343
CAESARS ENTMT CORP      $20,331
     NOTE 519,000,000+19,000,000$20,331
GOLAR LNG LTD      $19,703
     NOTE 231,700,000+31,700,000$20,308
     Put76,800+14,300$605
BRISTOL MYERS SQUIBB CO      $16,302
     RIGHT 99 99 99993,775,203+639,053$14,346
     Call178,400-47,900$9,944
     Put143,300-982,000$7,988
WAYFAIR INC      $15,953
     NOTE 114,000,000+14,000,000$9,606
     NOTE 011,000,000-4,500,000$8,442
     Put39,200+39,200$2,095
EL PASO ELEC CO 197,112 +111,601 $13,396
     EE197,112+111,601$13,396
TECH DATA CORP 95,084 +14,118 $12,442
     TECD95,084+14,118$12,442
NIO INC      $10,368
     NOTE 420,500,000+20,500,000$11,121
     Put270,800-1,634,800$753
ISTAR INC      $10,235
     NOTE 310,429,000+10,429,000$10,235
BORGWARNER INC 411,123 +418,023 $10,019
     BWA411,123+411,123$10,019
UNITED TECHNOLOGIES CORP 104,668 +386,111 $9,873
     UTX104,668+73,811$9,873
ISHARES SILVER TRUST (SLV)      $9,788
     Call750,000+750,000$9,788
FORESCOUT TECHNOLOGIES INC 300,058 +300,058 $9,479
     FSCT300,058+300,058$9,479
INTREXON CORP      $9,371
     NOTE 317,500,000+17,500,000$9,371
MFA FINL INC      $8,672
     NOTE 614,500,000UNCH$8,807
     Put87,000+87,000$135
HERBALIFE LTD      $8,053
     NOTE 210,000,000-5,000,000$8,053
LOGMEIN INC 95,344 +67,961 $7,940
     LOGM95,344+67,961$7,940
WABCO HLDGS INC 56,196 -6,325 $7,589
     WBC56,196-6,325$7,589
MERITOR INC      $6,704
     NOTE 37,875,000+6,000,000$6,704
GRANITE PT MTG TR INC      $6,660
     NOTE 612,000,000UNCH$6,660
CYPRESS SEMICONDUCTOR CORP      $6,243
     NOTE 25,000,000UNCH$6,010
     CY25,000-695,670$583
     Put15,000+15,000$350
TILRAY INC      $6,153
     NOTE 522,500,000-9,500,000$7,223
     Put155,500+110,500$1,070
RADIUS HEALTH INC      $6,046
     NOTE 38,500,000+8,500,000$6,046
RETROPHIN INC      $5,526
     NOTE 27,000,000+1,000,000$5,526
CYTOKINETICS INC      $5,286
     NOTE 44,000,000+4,000,000$5,286
PARATEK PHARMACEUTICALS INC      $5,062
     NOTE 46,500,000UNCH$5,062
TIFFANY & CO NEW      $4,595
     TIF48,579-43,036$6,291
     Put17,500-33,200$2,266
     Call4,400-4,000$570
ALNYLAM PHARMACEUTICALS INC      $4,354
     Call40,000+40,000$4,354
EXACT SCIENCES CORP      $4,343
     NOTE 05,500,000+5,500,000$4,343
SQUARE INC 82,600 +92,917 $4,327
     SQ82,600+82,017$4,327
CLOVIS ONCOLOGY INC      $4,072
     NOTE 17,500,000UNCH$4,746
     Put133,800-42,700$851
     Call25,000UNCH$159
     CLVS2,803+2,803$18
ALIBABA GROUP HLDG LTD      $3,929
     BABA17,595+14,576$3,424
     Call5,000-17,800$972
     Put2,400-42,300$467
ACACIA COMMUNICATIONS INC 58,223 -43,110 $3,911
     ACIA58,223-43,110$3,911
TAUBMAN CTRS INC 91,933 +91,933 $3,850
     TCO91,933+91,933$3,850
SPRINT CORPORATION 411,386 +238,226 $3,546
     S411,386+238,226$3,546
AMAG PHARMACEUTICALS INC      $3,477
     NOTE 34,500,000+4,500,000$3,477
SPDR SER TR (XOP)      $3,342
     Call399,100+354,100$13,130
     Put297,500+297,500$9,788
IBERIABANK CORP 91,202 +40,178 $3,298
     IBKC91,202+40,178$3,298
DISH NETWORK CORPORATION      $3,253
     NOTE 25,024,000-2,476,000$4,000
     Put66,200-15,200$1,323
     Call14,600-13,600$292
     DISHV14,231+10,763$284
THERAVANCE BIOPHARMA INC      $2,895
     NOTE 33,000,000+3,000,000$2,895
LEGG MASON INC 58,448 +58,448 $2,855
     LM58,448+58,448$2,855
MASTERCARD INC      $2,464
     Call18,500-178,100$4,469
     Put8,300-411,300$2,005
FORD MTR CO DEL      $2,411
     Call530,100-37,300$2,560
     Put30,800-1,300,000$149
ALUSSA ENERGY ACQUISITION CO 250,000 +250,000 $2,400
     ALUS250,000+250,000$2,400
BIOMARIN PHARMACEUTICAL INC 28,000 -500 $2,366
     BMRN28,000-500$2,366
UNISYS CORP      $2,121
     NOTE 51,500,000+1,500,000$2,121
RESTORATION HARDWARE HLDGS I      $2,117
     DBCV 7 12,000,000UNCH$2,117

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 03/31/2020: $6,218,086
At 12/31/2019: $18,529,372

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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