Reported Holdings Of The
Capstone Investment Advisors LLC
Legal Name: CAPSTONE INVESTMENT ADVISORS, LLC
Period of report:
Mar 31, 2019
Effectiveness Date:
Aug 15, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
DowDuPont, Inc. (26078j100) | 371,000 | $19,778k | Put |
ULTIMATE SOFTWARE GROUP INC (90385D107) | 35,592 | $11,750k | |
ARRIS INTL INC (G0551A103) | 220,991 | $6,986k | |
GOLDCORP INC NEW (380956409) | 590,471 | $6,755k | |
Belmond Ltd (G1154H107) | 213,403 | $5,320k | |
TRAVELPORT WORLDWIDE LTD (G9019D104) | 285,051 | $4,484k | |
Luxoft Holding Inc (G57279104) | 69,812 | $4,099k | |
ELLIE MAE INC (28849P100) | 38,333 | $3,783k | |
ATTUNITY LTD SHS NEW (M15332121) | 150,536 | $3,530k | |
NAVIGATORS GROUP INC (638904102) | 48,948 | $3,420k | |
NIGHTSTAR THERAPEUTICS PLC (65413A101) | 83,060 | $2,107k | |
Integrated Device Tech Inc (458118106) | 30,000 | $1,470k | Call |
3M CO (88579Y101) | 4,212 | $875k | |
EHI CAR SERVICES SPON ADR (26853A100) | 74,008 | $870k | |
OSIRIS THERAPEUTICS INC (68827R108) | 40,196 | $764k | |
BSB BANCORP INCMA (05573H108) | 16,716 | $549k | |
ENSCO (G3157S106) | 19,700 | $77k | |
RITE AID CORP (767754104) | 100,000 | $64k | |
NOVAVAX INC (670002104) | 90,000 | $50k | Call |