Capstone Investment Advisors

Latest statistics and disclosures from CAPSTONE INVESTMENT ADVISORS's latest quarterly 13F-HR filing:

CAPSTONE INVESTMENT ADVISORS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 24.92 +359.00% 20410600 92.93 107.05
SPY SPDR S&P; 500 ETF 7.95 +325.00% 3090210 195.72 198.37
EEM iShares MSCI Emerging Markets Indx 3.67 +26.00% 6469827 43.22 41.80
Facebook Inc cl a 2.74 +8.00% 3100682 67.29 0.00
CVX Chevron Corporation 2.28 +121.00% 1327700 130.55 116.18
GLD SPDR Gold Trust 1.74 -27.00% 1034793 128.03 115.57
XOM Exxon Mobil Corporation 1.72 +52.00% 1297800 100.68 93.92
AMZN Amazon 1.55 -5.00% 363263 324.77 294.39
TWC Time Warner Cable 1.49 -2.00% 771203 147.30 142.69
IBM International Business Machines 1.47 -68.00% 618600 181.27 163.49
HYG iShares iBoxx $ High Yid Corp Bond 1.44 NEW 1150000 95.20 92.50
GS Goldman Sachs 1.37 +91.00% 621400 167.44 186.18
CAT Caterpillar 1.28 -21.00% 896500 108.67 99.55
Cemex Sab De Cv conv bnd 1.24 +47.00% 62150000 1.52 0.00
MSFT Microsoft Corporation 1.14 -10.00% 2073132 41.69 46.12
Wesco Intl Inc dbcv 6.000% 9/1 1.13 -5.00% 28000000 3.07 0.00
BIDU Baidu 1.09 -41.00% 443757 186.79 233.75
NFLX Netflix 1.04 +73.00% 179700 440.59 378.66
T AT&T; 0.97 +30.00% 2088626 35.35 34.32
Directv 0.97 NEW 865000 85.01 0.00
EFA iShares MSCI EAFE Index Fund 0.95 -86.00% 1055200 68.37 62.23
KO Coca-Cola Company 0.91 +35.00% 1641400 42.36 41.35
Twitter 0.87 +31.00% 1615398 40.97 0.00
Trw Automotive 3.5% 12/01/15 conv 0.84 NEW 21115000 3.03 0.00
Tesla Motors Inc bond 0.82 +77.00% 64000000 0.97 0.00
Herbalife Ltd Com Stk 0.80 +45.00% 943705 64.55 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.80 NEW 533300 113.52 120.12
Cemex Sab De Cv conv bnd 0.75 +160.00% 39000000 1.46 0.00
Hillshire Brands 0.73 NEW 892100 62.30 0.00
Micron Technology Inc bond 0.73 +43.00% 16500000 3.37 0.00
CSCO Cisco Systems 0.66 -52.00% 2015200 24.85 24.04
MO Altria 0.66 +85.00% 1204293 41.93 47.32
JPM JPMorgan Chase & Co. 0.65 -54.00% 857000 57.62 59.11
Tesla Mtrs Inc note 1.500% 6/0 0.58 -15.00% 22000000 2.02 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.57 -53.00% 1182477 36.94 39.36
COP ConocoPhillips 0.56 +224.00% 500795 85.72 69.76
FCX Freeport-McMoRan Copper & Gold 0.56 +67.00% 1167900 36.50 28.36
DG Dollar General 0.55 NEW 730000 57.36 62.06
Ipath S&p 500 Vix S/t Fu Etn 0.53 -40.00% 1419200 28.60 0.00
SWY Safeway 0.52 +22.00% 1146840 34.34 34.75
Sandisk Corp note 1.500% 8/1 0.51 +72.00% 19000000 2.05 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.50 -4.00% 20000000 1.91 0.00
PCLN priceline.com Incorporated 0.46 +3.00% 29009 1203.38 1141.99
FRX Forest Laboratories 0.46 +69.00% 350000 99.00 0.00
PG Procter & Gamble Company 0.45 -13.00% 432600 78.59 86.57
IRM Iron Mountain Incorporated 0.45 +154.00% 960700 35.45 35.15
Citi 0.44 +512.00% 717655 47.09 0.00
JNJ Johnson & Johnson 0.43 -64.00% 311041 104.60 105.44
LOW Lowe's Companies 0.43 NEW 690092 47.98 56.00
YHOO Yahoo! 0.43 +418.00% 938848 35.13 45.38
VZ Verizon Communications 0.42 +169.00% 659000 48.93 49.98
Covidien 0.41 NEW 349300 90.18 0.00
AIG American International 0.40 -49.00% 558700 54.58 52.36
PM Philip Morris International 0.39 +93.00% 347974 84.30 88.00
Perrigo Company 0.39 205100 145.76 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.39 +32.00% 28500000 1.04 0.00
LAMR Lamar Advertising Company 0.36 +158.00% 517600 53.00 50.82
EWZ iShares MSCI Brazil Index 0.36 -71.00% 580900 47.78 42.47
AGN Allergan 0.35 +419.00% 155800 169.19 185.93
Isis Us conv 0.35 NEW 12000000 2.20 0.00
MCD McDonald's Corporation 0.33 -88.00% 253087 100.74 92.76
Intercontinentalexchange 0.31 NEW 125100 188.89 0.00
TGT Target Corporation 0.29 +354.00% 375303 57.94 61.51
Xpo Logistics note 4.5% 10/1 0.29 -4.00% 11863000 1.86 0.00
MDT Medtronic 0.28 NEW 330000 63.76 67.12
AOL AOL 0.28 +53.00% 530300 39.79 42.69
Auxilium Pharmaceuticals note 0.28 NEW 20000000 1.06 0.00
Slxp 1 1/2 03/15/19 0.28 -42.00% 11000000 1.96 0.00
MYL Mylan 0.27 +620.00% 404691 51.56 51.55
FXA CurrencyShares Australian Dollar Trust 0.27 NEW 218000 94.39 88.28
Wl Ross Holding Corp Uts 0.27 NEW 1998435 10.32 0.00
Insulet Corp note 2.000% 6/1 0.26 NEW 18000000 1.11 0.00
Enersys note 3.375% 6/0 0.25 -4.00% 11050000 1.73 0.00
DOW Dow Chemical Company 0.25 NEW 367700 51.46 47.51
CFN CareFusion Corporation 0.25 NEW 437000 44.34 57.30
Chesapeake Energy Corp note 2.500% 5/1 0.25 NEW 17500000 1.08 0.00
Wellpoint Inc Note cb 0.25 NEW 12500000 1.54 0.00
Silver Eagle Acquisition Cor Unit 99/99/9999 Added 0.24 1726000 10.46 0.00
Vodafone Group New Adr F 0.24 -22.00% 539413 33.39 0.00
BP BP 0.23 NEW 326900 52.75 42.47
Chesapeake Energy Corp note 2.500% 5/1 0.23 +37.00% 16500000 1.07 0.00
PEP Pepsi 0.23 +112.00% 197800 89.34 95.40
Akorn Inc note 3.500% 6/0 0.23 4650000 3.78 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.22 NEW 206178 82.23 58.33
WAG Walgreen Company 0.21 NEW 212724 74.13 62.62
Cadence Design Sys Cvt 2.625 6 convert 0.21 NEW 7000000 2.33 0.00
Metropcs Communications 0.21 -21.00% 473606 33.62 0.00
SLV iShares Silver Trust 0.20 +90.00% 760900 20.25 15.71
MRK Merck & Co 0.19 +14.00% 253160 57.84 56.62
F Ford Motor Company 0.19 -29.00% 823734 17.24 13.70
Sina Corporation 0.19 +6.00% 287649 49.77 0.00
GOOG Google 0.18 -61.00% 22800 584.65 545.44
Rti Intl Metals Inc note 3.000%12/0 0.18 +58.00% 13500000 1.04 0.00
UPS United Parcel Service 0.17 +8.00% 128400 102.66 102.81
INTC Intel Corporation 0.17 -4.00% 410500 30.90 32.97
Tesla Motors Inc bond 0.17 -16.00% 13000000 0.98 0.00
MON Monsanto Company 0.16 NEW 100000 124.74 113.06
Transocean 0.16 NEW 273400 45.02 0.00
LO Lorillard 0.16 NEW 204700 60.97 60.95
Industries N shs - a - 0.16 NEW 122500 97.65 0.00
Sprint 0.16 +31.00% 1465499 8.53 0.00
BA Boeing Company 0.15 NEW 88732 127.21 122.90
DE Deere & Company 0.14 -42.00% 115557 90.44 84.61
WYNN Wynn Resorts 0.14 50100 207.52 187.25
GY Gen 0.14 +3.00% 562819 19.10 16.41
Ttm Technologies Inc conv 0.14 +100.00% 10000000 1.09 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.14 NEW 9500000 1.11 0.00
QCOR Questcor Pharmaceuticals 0.13 NEW 109500 92.46 93.60
Starwood Ppty note 4.0% 1/15/ 0.13 -61.00% 8640000 1.15 0.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.12 NEW 6500000 1.43 0.00
QCOM QUALCOMM 0.12 -23.00% 115700 79.19 76.91
IBB iShares NASDAQ Biotechnology Index 0.12 -32.00% 36200 256.80 293.28
PL Protective Life 0.12 NEW 135265 69.32 69.63
Navistar Intl Corp pfd sr d conv 0.12 NEW 250000 37.48 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.12 NEW 9000000 1.02 0.00
CHL China Mobile 0.11 -79.00% 170100 48.61 60.55
JCP J.C. Penney Company 0.11 +55.00% 906003 9.05 7.54
POM Pepco Holdings 0.11 NEW 300000 27.48 27.25
Salix Pharmaceuticals Inc note 2.750% 5/1 0.11 -40.00% 3000000 2.67 0.00
Teleflex Inc note 3.875% 8/0 0.11 4750000 1.75 0.00
COST Costco Wholesale Corporation 0.10 NEW 65129 115.10 131.98
MCRS MICROS Systems 0.10 NEW 113422 67.90 67.99
Domtar 0.10 +600.00% 172200 42.85 0.00
GILD Gilead Sciences 0.10 +303.00% 93700 82.90 113.31
TSLA Tesla Motors 0.10 NEW 31567 239.99 236.40
Keurig Green Mtn 0.10 +14.00% 61500 124.61 0.00
DIS Walt Disney Company 0.09 +534.00% 83100 85.73 89.21
SNE Sony Corporation 0.09 -26.00% 411700 16.76 18.70
IGT International Game Technology 0.09 +153.00% 437100 15.91 16.13
Rite Aid Corp note 8.500% 5/1 0.09 2500000 2.83 0.00
ATI Allegheny Technologies Incorporated 0.09 NEW 153992 45.10 31.71
FDX FedEx Corporation 0.08 NEW 41700 151.37 165.02
Chart Industries 2% conv 0.08 -37.00% 4277000 1.40 0.00
Trak 1 1/2 03/15/17 0.08 NEW 4500000 1.34 0.00
CMCSA Comcast Corporation 0.07 -38.00% 100000 53.68 54.35
VRTX Vertex Pharmaceuticals Incorporated 0.07 +261.00% 54200 94.67 111.34
HCBK Hudson City Ban 0.07 -61.00% 527515 9.83 9.35
NFX Newfield Exploration 0.07 -31.00% 116500 44.20 31.92
IYT iShares Dow Jones Transport. Avg. 0.07 NEW 35137 146.78 154.61
Prologis 0.07 +13.00% 123800 41.07 0.00
Intermune Inc note 2.500% 9/1 0.07 NEW 3500000 1.50 0.00
Roi Acquisition Corp Ii 0.07 525000 10.23 0.00
Hennessy Capital Acquisition 0.07 500000 10.08 0.00
Spirit Realty Capital Inc convertible cor 0.07 NEW 5000000 1.00 0.00
Mercadolibre Inc conv 0.07 NEW 5000000 1.05 0.00
Ace Limited Cmn 0.06 NEW 43000 103.70 0.00
AFL AFLAC Incorporated 0.06 NEW 78800 62.23 59.67
DD E.I. du Pont de Nemours & Company 0.06 NEW 67700 65.44 67.02
DISH DISH Network 0.06 -6.00% 74519 65.07 61.71
HPQ Hewlett-Packard Company 0.06 +380.00% 135900 33.68 35.30
NXST Nexstar Broadcasting 0.06 NEW 82810 51.59 42.91
ROC Rockwood Holdings 0.06 -35.00% 64200 75.97 76.58
GDX Market Vectors Gold Miners ETF 0.06 -76.00% 185600 26.45 18.82
Jive Software 0.06 +81.00% 563000 8.51 0.00
Comverse 0.06 +20.00% 167600 26.68 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.06 NEW 4000000 1.08 0.00
NEM Newmont Mining Corporation 0.05 NEW 150000 25.44 20.46
BEAV BE Aerospace 0.05 NEW 39504 92.47 73.56
AZN AstraZeneca 0.05 NEW 50200 74.30 72.07
KR Kroger 0.05 70000 49.43 54.32
ONNN ON Semiconductor 0.05 NEW 404800 9.13 7.91
RDEN Elizabeth Arden 0.05 NEW 180500 21.42 15.27
HNR Harvest Natural Resources 0.05 -11.00% 713300 4.99 3.59
CBST Cubist Pharmaceuticals 0.05 +43.00% 59400 69.87 70.92
Coca-cola Enterprises 0.05 NEW 73908 47.77 0.00
Adt 0.05 -56.00% 119100 34.94 0.00
Intelsat Sa 0.05 NEW 200000 18.84 0.00
Web Com Group Inc note 1.000% 8/1 0.05 NEW 3500000 1.08 0.00
Solazyme Inc bond 0.05 NEW 3000000 1.15 0.00
MA MasterCard Incorporated 0.04 -6.00% 38508 73.47 81.36
TTWO Take-Two Interactive Software 0.04 -18.00% 135400 22.24 24.68
CBB Cincinnati Bell 0.04 -18.00% 750000 3.93 3.53
RYN Rayonier 0.04 +75.00% 76000 35.54 32.85
Expedia 0.04 NEW 34000 78.69 0.00
Royal Gold Inc conv 0.04 NEW 2500000 1.08 0.00
WCG WellCare Health Plans 0.03 NEW 34800 74.66 65.18
HON Honeywell International 0.03 -51.00% 23000 92.92 94.62
SBUX Starbucks Corporation 0.03 +980.00% 32400 77.38 76.50
GME GameStop 0.03 NEW 50000 40.46 41.57
STD Banco Santander, S.A. 0.03 NEW 231600 10.42 0.00
Talisman Energy Inc Com Stk 0.03 -33.00% 200000 10.60 0.00
JOSB Jos. A. Bank Clothiers 0.03 -71.00% 35000 64.97 64.98
MTZ MasTec 0.03 NEW 65924 30.77 26.38
Nabors Industries Ltd shs 0.03 NEW 75500 29.36 0.00
VRX Valeant Pharmaceuticals Int 0.03 -73.00% 17300 126.12 130.80
Liberty Global Inc Com Ser A 0.03 -53.00% 48500 44.21 0.00
Sirius Xm Holdings 0.03 -55.00% 575000 3.46 0.00
ABT Abbott Laboratories 0.02 -67.00% 43349 40.88 42.79
EMR Emerson Electric 0.02 NEW 20500 66.34 62.73
UTX United Technologies Corporation 0.02 -71.00% 10000 115.40 105.82
DHR Danaher Corporation 0.02 NEW 16366 78.70 79.06
WFMI Whole Foods Market 0.02 NEW 38500 38.62 0.00
ORCL Oracle Corporation 0.02 -47.00% 41900 40.53 38.49
EQIX Equinix 0.02 -89.00% 5773 209.90 205.35
CMG Chipotle Mexican Grill 0.02 NEW 3000 592.33 641.42
FNSR Finisar Corporation 0.02 -61.00% 65300 19.74 16.35
HLX Helix Energy Solutions 0.02 NEW 65000 26.28 26.58
CPHD Cepheid 0.02 -22.00% 33400 47.90 51.72
X United States Steel Corporation 0.02 NEW 45000 26.02 39.22
MNTA Momenta Pharmaceuticals 0.02 -55.00% 128700 12.08 11.06
PODD Insulet Corporation 0.02 NEW 30100 39.63 41.51
Cobalt Intl Energy 0.02 -68.00% 81200 18.33 0.00
Level 3 Communications 0.02 NEW 33900 43.87 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 -10.00% 8470 187.54 0.00
Sarepta Therapeutics 0.02 59800 29.77 0.00
Restoration Hardware Hldgs I 0.02 +23.00% 14600 93.01 0.00
Outerwall 0.02 +3.00% 26600 59.32 0.00
Twenty-first Century Fox 0.02 +154.00% 34870 35.13 0.00
AKAM Akamai Technologies 0.01 -84.00% 18000 61.06 57.84
MS Morgan Stanley 0.01 -83.00% 32900 32.31 34.63
LVS Las Vegas Sands 0.01 +257.00% 12500 76.16 61.26
TSN Tyson Foods 0.01 -96.00% 13700 37.52 39.27
TMO Thermo Fisher Scientific 0.01 NEW 3900 117.95 115.95
APC Anadarko Petroleum Corporation 0.01 +131.00% 6700 109.40 90.27
COF Capital One Financial 0.01 +154.00% 8156 82.52 81.28
CL Colgate-Palmolive Company 0.01 -88.00% 7826 68.11 65.86
NKE NIKE 0.01 NEW 5855 77.54 92.24
SLB Schlumberger 0.01 NEW 8700 117.93 96.29
TXN Texas Instruments Incorporated 0.01 -67.00% 16200 47.78 47.06
UNH UnitedHealth 0.01 NEW 10206 81.72 93.38
CHRW C.H. Robinson Worldwide 0.01 -54.00% 10800 63.70 69.44
MWW Monster Worldwide 0.01 +26.00% 146400 6.54 3.81
ZMH Zimmer Holdings 0.01 NEW 7400 103.78 108.73
Gold 0.01 NEW 33100 27.89 0.00
MU Micron Technology 0.01 -32.00% 21424 32.91 31.33
MET MetLife 0.01 NEW 10816 55.15 52.95
TWTC tw tele 0.01 NEW 15000 40.27 41.56
IDIX Idenix Pharmaceuticals 0.01 NEW 26700 24.08 24.50
Central Fd Cda Ltd cl a 0.01 NEW 75895 14.53 0.00
ChipMOS Technology Bermuda Ltd. shs 0.01 -56.00% 27697 24.12 0.00
Api Technologies 0.01 296989 2.74 0.00
American Tower Reit 0.01 NEW 8000 89.88 0.00
Merrimack Pharmaceuticals In 0.01 -84.00% 54709 7.27 0.00
Dex Media 0.01 -87.00% 35000 11.11 0.00
Mallinckrodt Pub 0.01 NEW 10700 80.00 0.00
Leap Takeover 0.01 400000 2.52 0.00
AXP American Express Company 0.00 NEW 2740 94.53 89.33
PNC PNC Financial Services 0.00 NEW 2924 88.92 85.00
NUS Nu Skin Enterprises 0.00 -30.00% 4500 73.78 50.91
CVS CVS Caremark Corporation 0.00 NEW 3500 75.14 85.25
MCK McKesson Corporation 0.00 NEW 2013 185.79 201.16
OXY Occidental Petroleum Corporation 0.00 NEW 3606 102.61 87.13
SBGI Sinclair Broadcast 0.00 NEW 49900 0.00 28.56
CSH Cash America International 0.00 +60.00% 209900 0.00 47.70
CHS Chico's FAS 0.00 NEW 15000 16.93 15.02
MF MF Global Holdings 0.00 NEW 25000 0.00 0.00
MPAA Motorcar Parts of America 0.00 NEW 12600 0.00 27.10
D Fluidigm Corp Del 0.00 NEW 10000 29.40 0.00
Sanofi Aventis Wi Conval Rt 0.00 300000 0.50 0.00
Community Health Sys Inc New right 01/27/2016 0.00 2000000 0.07 0.00
Seventy Seven Energy 0.00 NEW 9500 23.47 0.00