HoldingsChannel.com
Capstone Investment Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $282,593
     SPY1,762,231+1,513,840$522,977
     Put1,075,000-50,100$319,028
     Call265,000+199,300$78,644
ALLERGAN PLC      $96,962
     AGN628,058+359,684$105,696
     Put99,500-195,200$16,745
     Call47,600+9,600$8,011
TESLA INC      $85,621
     NOTE 172,000,000UNCH$70,425
     NOTE 218,000,000-2,000,000$18,327
     Put13,000-63,200$3,131
MEDICINES CO      $79,457
     NOTE 227,000,000-4,200,000$40,685
     NOTE 229,993,000-3,467,000$36,292
     Call90,000+90,000$4,500
     Put71,700+43,400$3,585
     MDCO31,300+20,500$1,565
CAESARS ENTMT CORP      $58,677
     NOTE 534,500,000+34,500,000$58,677
REDWOOD TR INC      $38,732
     NOTE 519,249,000+19,249,000$19,592
     NOTE 419,159,000+19,159,000$19,140
ZAYO GROUP HLDGS INC 1,134,327 -173,457 $38,454
     ZAYO1,134,327-173,457$38,454
ALTABA INC 1,701,157 +147,309 $33,139
     AABA1,701,157+147,309$33,139
BHP GROUP PLC 769,883 +360,665 $32,982
     BBL769,883+360,665$32,982
GOLAR LNG LTD      $26,834
     NOTE 230,700,000+700,000$26,834
GENESEE & WYO INC 234,538 +234,538 $25,919
     GWR234,538+234,538$25,919
TWO HBRS INVT CORP      $20,622
     NOTE 620,000,000UNCH$20,622
HERBALIFE LTD      $18,706
     NOTE 220,000,000UNCH$18,706
CYPRESS SEMICONDUCTOR CORP      $17,080
     NOTE 210,030,000UNCH$12,186
     CY208,987-384,687$4,878
     Call700-170,000$16
WHITING PETE CORP NEW      $16,863
     NOTE 118,349,000-18,951,000$17,987
     Put140,000+140,000$1,124
PATTERN ENERGY GROUP INC      $16,095
     NOTE 413,400,000-12,000,000$14,109
     PEGI73,761+73,761$1,986
ALDER BIOPHARMACEUTICALS INC      $15,010
     NOTE 213,500,000+13,500,000$15,010
AEROJET ROCKETDYNE HLDGS INC      $14,977
     NOTE 27,500,000+7,500,000$14,977
MFA FINL INC      $14,954
     NOTE 614,500,000UNCH$14,954
CARNIVAL PLC 334,805 +334,805 $14,085
     CUK334,805+334,805$14,085
MEDIDATA SOLUTIONS INC 144,759 -134,801 $13,245
     MDSO144,759-134,801$13,245
GRANITE PT MTG TR INC      $12,416
     NOTE 612,000,000+12,000,000$12,416
WABCO HLDGS INC 87,128 -45,774 $11,653
     WBC87,128-45,774$11,653
CTRIP COM INTL LTD      $11,263
     NOTE 113,533,000+7,533,000$13,219
     Put125,600+125,600$3,679
     CTRP29,518+29,518$865
     Call29,300-4,400$858
ISTAR INC      $11,070
     NOTE 310,429,000+10,429,000$11,070
INTREXON CORP      $10,850
     NOTE 317,500,000UNCH$10,850
PROS HOLDINGS INC      $10,664
     NOTE 26,043,000+6,043,000$10,664
HSBC HLDGS PLC      $10,501
     Call274,400+274,400$10,501
VANECK VECTORS ETF TR (SMH)      $9,899
     Call112,400-561,400$13,390
     Put29,300-293,500$3,491
WELLCARE HEALTH PLANS INC      $9,816
     WCG38,175+1,544$9,894
     Put500-34,700$130
     Call200-33,600$52
MELLANOX TECHNOLOGIES LTD      $8,855
     Call80,800-168,500$8,855
DISH NETWORK CORP      $8,804
     NOTE 37,880,000+7,880,000$7,239
     NOTE 22,500,000+2,500,000$2,206
     Put40,700+40,700$1,387
     Call21,900+21,900$746
CELGENE CORP      $7,861
     CELG1,342,761+30,378$133,336
     Put1,339,800+442,000$133,042
     Call76,200+5,600$7,567
CLEVELAND CLIFFS INC      $7,708
     DBCV 17,098,000+7,098,000$7,708
WAYFAIR INC      $7,429
     NOTE 06,000,000+6,000,000$7,429
ADVANCED DISP SVCS INC DEL 220,216 -87,477 $7,172
     ADSW220,216-87,477$7,172
BLACKSTONE MTG TR INC      $5,775
     NOTE 45,507,000+5,507,000$5,775
VERSUM MATLS INC 106,069 -371,108 $5,614
     VSM106,069-371,108$5,614
ACACIA COMMUNICATIONS INC 85,755 +85,755 $5,608
     ACIA85,755+85,755$5,608
BARCLAYS BK PLC      $5,272
     Call901,700+901,700$21,406
     Put679,600+679,600$16,134
PARATEK PHARMACEUTICALS INC      $5,264
     NOTE 47,182,000+7,182,000$5,264
HORIZON PHARMA INVT LTD      $5,255
     NOTE 24,500,000-2,500,000$5,255
CAMBREX CORP 86,826 +86,826 $5,166
     CBM86,826+86,826$5,166
ACORDA THERAPEUTICS INC      $5,078
     NOTE 17,000,000-10,500,000$5,512
     Put179,800+179,800$516
     ACOR28,496+28,496$82
RADIUS HEALTH INC      $5,014
     NOTE 35,500,000+5,500,000$5,014
AMAG PHARMACEUTICALS INC      $4,718
     NOTE 36,000,000-3,500,000$4,950
     Put20,100+20,100$232
SPARK THERAPEUTICS INC      $4,691
     ONCE53,374+2,583$5,176
     Put25,000-52,600$2,425
     Call20,000-132,600$1,940
EL PASO ELEC CO 69,130 -31,358 $4,637
     EE69,130-31,358$4,637
SOUTHWEST AIRLS CO      $4,488
     Call204,700+11,900$11,056
     Put121,600+3,000$6,568
RESTORATION HARDWARE HLDGS I      $4,473
     DBCV 7 13,000,000-17,000,000$4,473

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 09/30/2019: $14,553,632
At 06/30/2019: $13,820,247

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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