HoldingsChannel.com
Capstone Investment Advisors LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
RED HAT INC      $121,442
     RHT724,092+499,782$135,956
     Put130,700+101,600$24,540
     Call53,400-51,700$10,026
ALTABA INC 1,553,848 +1,053,848 $107,790
     AABA1,553,848+1,053,848$107,790
HERBALIFE LTD      $81,840
     NOTE 260,500,000+3,000,000$62,389
     NOTE 220,000,000+7,500,000$19,451
TESLA INC      $71,065
     NOTE 172,000,000+12,000,000$68,400
     NOTE 220,000,000+20,000,000$19,693
     Put76,200+28,700$17,028
MEDICINES CO      $70,621
     NOTE 231,200,000+5,000,000$37,626
     NOTE 233,460,000-14,070,000$33,633
     Put28,300UNCH$1,032
     MDCO10,800+10,800$394
CAESARS ENTMT CORP      $55,898
     NOTE 531,000,000-9,000,000$53,139
     CZR200,000+200,000$2,364
     Call33,400UNCH$395
CELGENE CORP      $44,850
     CELG1,312,383+852,119$121,317
     Put897,800+634,800$82,993
     Call70,600-118,700$6,526
ZAYO GROUP HLDGS INC 1,307,784 +1,307,784 $43,039
     ZAYO1,307,784+1,307,784$43,039
TABLEAU SOFTWARE INC 258,177 +258,177 $42,863
     DATA258,177+258,177$42,863
FEDEX CORP      $41,296
     Call326,700-50,000$53,641
     Put99,700+1,800$16,370
     FDX24,513+15,055$4,025
ANADARKO PETE CORP      $40,877
     APC1,784,928+1,758,600$125,945
     Put1,233,200+1,151,500$87,015
     Call27,600+6,200$1,947
VANECK VECTORS ETF TR (SMH)      $38,673
     Call673,800+550,500$74,239
     Put322,800+127,700$35,566
WHITING PETE CORP NEW      $36,439
     NOTE 137,300,000+1,000,000$36,181
     WLL13,820+13,820$258
CYPRESS SEMICONDUCTOR CORP      $28,880
     CY593,674+593,674$13,203
     NOTE 210,030,000+10,030,000$11,881
     Call170,700+170,700$3,796
GOLAR LNG LTD      $27,787
     NOTE 230,000,000+7,500,000$27,787
PATTERN ENERGY GROUP INC      $25,716
     NOTE 425,400,000+5,500,000$25,716
MEDIDATA SOLUTIONS INC 279,560 +279,560 $25,303
     MDSO279,560+279,560$25,303
VERSUM MATLS INC 477,177 +295,833 $24,613
     VSM477,177+455,833$24,613
REDWOOD TR INC      $23,759
     NOTE 419,159,000UNCH$18,776
     NOTE 54,999,000+4,999,000$4,983
BARCLAYS BK PLC      $23,015
     Call1,285,200+210,800$33,415
     Put400,000-533,100$10,400
RESTORATION HARDWARE HLDGS I      $23,005
     DBCV 7 120,000,000-500,000$23,005
MELLANOX TECHNOLOGIES LTD      $22,906
     Call249,300+79,300$27,590
     Put165,000+165,000$18,261
     MLNX122,682-18,521$13,577
CTRIP COM INTL LTD      $22,611
     NOTE 115,500,000+15,500,000$15,437
     NOTE 16,000,000+6,000,000$5,930
     Call33,700+33,700$1,244
ARRAY BIOPHARMA INC      $21,161
     NOTE 27,600,000+7,600,000$23,136
     Put151,700+151,700$7,028
     ARRY109,059+109,059$5,053
BHP GROUP PLC 409,218 +409,218 $20,915
     BBL409,218+409,218$20,915
TWO HBRS INVT CORP      $20,208
     NOTE 620,000,000UNCH$20,208
INTERNATIONAL BUSINESS MACHS      $20,091
     Call381,400-103,500$52,595
     Put290,300+73,400$40,032
     IBM54,592+54,592$7,528
SHUTTERFLY INC 397,196 +397,196 $20,078
     SFLY397,196+397,196$20,078
WABCO HLDGS INC 132,902 -52,701 $17,623
     WBC132,902-18,701$17,623
SPDR SERIES TRUST (XOP)      $17,383
     Call1,444,500+1,104,400$39,363
     Put806,600+801,600$21,980
GENERAL ELECTRIC CO      $16,410
     Call4,800,000-3,501,900$50,400
     Put3,730,000+743,700$39,165
     GE492,891+110,119$5,175
MOLSON COORS BREWING CO      $15,940
     Call311,100-7,100$17,422
     Put34,300+8,600$1,921
     TAP7,831+6,986$439
ISHARES INC (EWY)      $15,588
     Call310,000+245,000$18,560
     Put100,000+100,000$5,987
     EWY50,356+50,355$3,015
VANECK VECTORS ETF TR (GDX)      $15,400
     Call1,056,400+1,056,400$27,002
     Put453,900+453,900$11,602
ACORDA THERAPEUTICS INC      $14,973
     NOTE 117,500,000+8,500,000$14,973
MFA FINL INC      $14,635
     NOTE 614,500,000+14,500,000$14,635
SPARK THERAPEUTICS INC      $12,878
     Call152,600+6,100$15,623
     Put77,600+77,600$7,945
     ONCE50,791+31,559$5,200
GRANITE PT MTG TR INC      $12,458
     NOTE 612,000,000UNCH$12,458
WORLDPAY INC 101,388 +24,823 $12,425
     WP101,388+24,823$12,425
INTREXON CORP      $12,419
     NOTE 317,500,000UNCH$12,419
PROS HOLDINGS INC      $11,310
     NOTE 26,043,000-1,425,000$11,310
DISH NETWORK CORP      $10,789
     NOTE 311,695,000-6,805,000$11,399
     Put29,900+8,200$1,148
     Call14,000-36,200$538
ISTAR INC      $10,727
     NOTE 310,429,000+10,429,000$10,727
IRONWOOD PHARMACEUTICALS INC      $10,711
     DBCV 210,000,000-5,000,000$10,711
WAGEWORKS INC 199,898 +199,898 $10,153
     WAGE199,898+199,898$10,153
WELLCARE HEALTH PLANS INC      $10,043
     WCG36,631+990$10,442
     Put35,200+35,200$10,034
     Call33,800+33,800$9,635
ADVANCED DISP SVCS INC DEL 307,693 +307,693 $9,818
     ADSW307,693+307,693$9,818
LULULEMON ATHLETICA INC      $9,768
     Call60,000-200,800$10,813
     Put5,800-58,900$1,045
ALDER BIOPHARMACEUTICALS INC      $9,344
     NOTE 210,000,000+5,000,000$9,344
CONCHO RES INC      $9,212
     Call119,900+106,300$12,371
     Put46,100+10,700$4,757
     CXO15,492+6,448$1,598

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 06/30/2019: $13,820,247
At 03/31/2019: $11,165,720

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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