0001140361-17-031881.txt : 20170814
0001140361-17-031881.hdr.sgml : 20170814
20170814145508
ACCESSION NUMBER: 0001140361-17-031881
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capstone Investment Advisors (Netherlands), B.V.
CENTRAL INDEX KEY: 0001580101
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17821
FILM NUMBER: 171029503
BUSINESS ADDRESS:
STREET 1: C/O CAPSTONE INVESTMENT ADVISORS, LLC
STREET 2: 250 GREENWICH STREET, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10007
BUSINESS PHONE: (212) 232-1420
MAIL ADDRESS:
STREET 1: C/O CAPSTONE INVESTMENT ADVISORS, LLC
STREET 2: 250 GREENWICH STREET, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10007
FORMER COMPANY:
FORMER CONFORMED NAME: Blenheim Capital Management, BV
DATE OF NAME CHANGE: 20130625
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001580101
XXXXXXXX
06-30-2017
06-30-2017
Capstone Investment Advisors (Netherlands), B.V.
C/O CAPSTONE INVESTMENT ADVISORS, LLC
250 GREENWICH STREET, 30TH FLOOR
NEW YORK
NY
10007
13F HOLDINGS REPORT
028-17821
N
Pieter de Vries Robbe
Chief Operating Officer
011-31-208-94-2908
/s/ Pieter de Vries Robbe
Amsterdam
P7
08-14-2017
0
127
28739
false
INFORMATION TABLE
2
form13fInfoTable.xml
AARON'S INC
Common Stock
002535300
248
6374
SH
SOLE
6374
0
0
ADTALEM GLOBAL EDUCATION INC
Common Stock
00737L103
243
6393
SH
SOLE
6393
0
0
AES CORP
Common Stock
00130H105
46
4169
SH
SOLE
4169
0
0
AETNA INC
Common Stock
00817Y108
57
377
SH
SOLE
377
0
0
AFLAC INC
Common Stock
001055102
92
1178
SH
SOLE
1178
0
0
AGCO CORP
Common Stock
001084102
245
3636
SH
SOLE
3636
0
0
ALLERGAN PLC
Common Stock
G0177J108
405
1664
SH
SOLE
1664
0
0
ALTRIA GROUP INC
Common Stock
02209S103
158
2126
SH
SOLE
2126
0
0
AMERICAN INTERNATIONAL GROUP
Common Stock
026874784
229
3659
SH
SOLE
3659
0
0
ANTHEM INC
Common Stock
036752103
240
1277
SH
SOLE
1277
0
0
ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
157
3783
SH
SOLE
3783
0
0
ARCONIC INC
Common Stock
03965L100
112
4950
SH
SOLE
4950
0
0
ARRIS INTERNATIONAL PLC
Common Stock
G0551A103
233
8302
SH
SOLE
8302
0
0
ARROW ELECTRONICS INC
Common Stock
042735100
242
3080
SH
SOLE
3080
0
0
AUTONATION INC
Common Stock
05329W102
164
3899
SH
SOLE
3899
0
0
BANK OF AMERICA CORP
Common Stock
060505104
232
9572
SH
SOLE
9572
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
71
1385
SH
SOLE
1385
0
0
BED BATH & BEYOND INC
Common Stock
075896100
131
4299
SH
SOLE
4299
0
0
BELDEN INC
Common Stock
077454106
258
3414
SH
SOLE
3414
0
0
BLACKROCK INC
Common Stock
09247X101
164
388
SH
SOLE
388
0
0
BROWN-FORMAN CORP-CLASS B
Common Stock
115637209
52
1064
SH
SOLE
1064
0
0
CA INC
Common Stock
12673P105
224
6503
SH
SOLE
6503
0
0
CANON INC
Sponsored ADR
138006309
342
10100
SH
SOLE
10100
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
238
3633
SH
SOLE
3633
0
0
CENTENE CORP
Common Stock
15135B101
171
2139
SH
SOLE
2139
0
0
CIGNA CORP
Common Stock
125509109
106
632
SH
SOLE
632
0
0
CITIGROUP INC
Common Stock
172967424
432
6462
SH
SOLE
6462
0
0
COMMERCIAL METALS CO
Common Stock
201723103
536
27605
SH
SOLE
27605
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
502
6217
SH
SOLE
6217
0
0
CORNING INC
Common Stock
219350105
240
8000
SH
SOLE
8000
0
0
CYPRESS SEMICONDUCTOR CORP
Common Stock
232806109
221
16223
SH
SOLE
16223
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
229
3356
SH
SOLE
3356
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
157
2520
SH
SOLE
2520
0
0
DOMTAR CORP
Common Stock
257559203
496
12902
SH
SOLE
12902
0
0
DOVER CORP
Common Stock
260003108
153
1904
SH
SOLE
1904
0
0
DR HORTON INC
Common Stock
23331A109
246
7121
SH
SOLE
7121
0
0
DUKE ENERGY CORP
Common Stock
26441C204
501
5989
SH
SOLE
5989
0
0
ETRADE FINANCIAL CORP
Common Stock
269246401
244
6426
SH
SOLE
6426
0
0
EBAY INC
Common Stock
278642103
162
4632
SH
SOLE
4632
0
0
ENTERGY CORP
Common Stock
29364G103
513
6678
SH
SOLE
6678
0
0
ESTERLINE TECHNOLOGIES CORP
Common Stock
297425100
226
2389
SH
SOLE
2389
0
0
EXELON CORP
Common Stock
30161N101
529
14653
SH
SOLE
14653
0
0
EXPRESS SCRIPTS HOLDING CO
Common Stock
30219G108
179
2797
SH
SOLE
2797
0
0
FACEBOOK INC-A
Common Stock
30303M102
159
1054
SH
SOLE
1054
0
0
FIDELITY NATIONAL INFO SERV
Common Stock
31620M106
232
2711
SH
SOLE
2711
0
0
FORD MOTOR CO
Common Stock
345370860
154
13784
SH
SOLE
13784
0
0
GATX CORP
Common Stock
361448103
239
3713
SH
SOLE
3713
0
0
GENERAL MOTORS CO
Common Stock
37045V100
234
6713
SH
SOLE
6713
0
0
GILEAD SCIENCES INC
Common Stock
375558103
172
2424
SH
SOLE
2424
0
0
GREAT PLAINS ENERGY INC
Common Stock
391164100
521
17783
SH
SOLE
17783
0
0
HALYARD HEALTH INC
Common Stock
40650V100
230
5848
SH
SOLE
5848
0
0
HAWAIIAN ELECTRIC INDS
Common Stock
419870100
512
15818
SH
SOLE
15818
0
0
HEWLETT PACKARD ENTERPRIS
Common Stock
42824C109
155
9329
SH
SOLE
9329
0
0
HP INC
Common Stock
40434L105
148
8445
SH
SOLE
8445
0
0
INTEL CORP
Common Stock
458140100
163
4829
SH
SOLE
4829
0
0
INTERPUBLIC GROUP OF COS INC
Common Stock
460690100
117
4775
SH
SOLE
4775
0
0
INVESCO LTD
Common Stock
G491BT108
258
7344
SH
SOLE
7344
0
0
ISHARES MSCI BRAZIL CAPPED E
ETF
464286400
210
6160
SH
SOLE
6160
0
0
ISHARES MSCI MEXICO CAPPED
ETF
464286822
109
2030
SH
SOLE
2030
0
0
ISHARES MSCI SWITZERLAND CAP
ETF
464286749
524
15270
SH
SOLE
15270
0
0
JABIL INC
Common Stock
466313103
227
7781
SH
SOLE
7781
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
171
3151
SH
SOLE
3151
0
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
237
10383
SH
SOLE
10383
0
0
JOHNSON CONTROLS INTERNATION
Common Stock
G51502105
242
5575
SH
SOLE
5575
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
174
1661
SH
SOLE
1661
0
0
KB HOME
Common Stock
48666K109
232
9676
SH
SOLE
9676
0
0
KLX INC
Common Stock
482539103
241
4811
SH
SOLE
4811
0
0
LEGG MASON INC
Common Stock
524901105
241
6314
SH
SOLE
6314
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
217
4190
SH
SOLE
4190
0
0
LENNAR CORP-A
Common Stock
526057104
293
5487
SH
SOLE
5487
0
0
LEUCADIA NATIONAL CORP
Common Stock
527288104
232
8862
SH
SOLE
8862
0
0
LIFEPOINT HEALTH INC
Common Stock
53219L109
233
3469
SH
SOLE
3469
0
0
LIVANOVA PLC
Common Stock
G5509L101
228
3724
SH
SOLE
3724
0
0
LOEWS CORP
Common Stock
540424108
284
6076
SH
SOLE
6076
0
0
LYONDELLBASELL INDU-CL A
Common Stock
N53745100
69
816
SH
SOLE
816
0
0
MANPOWERGROUP INC
Common Stock
56418H100
255
2285
SH
SOLE
2285
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
162
3101
SH
SOLE
3101
0
0
METLIFE INC
Common Stock
59156R108
421
7670
SH
SOLE
7670
0
0
MIZUHO FINANCIAL GROUP INC
Sponsored ADR
60687Y109
361
198100
SH
SOLE
198100
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
249
3605
SH
SOLE
3605
0
0
MOLSON COORS BREWING CO -B
Common Stock
60871R209
142
1647
SH
SOLE
1647
0
0
MORGAN STANLEY
Common Stock
617446448
231
5184
SH
SOLE
5184
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
159
4839
SH
SOLE
4839
0
0
NAVIENT CORP
Common Stock
63938C108
338
20323
SH
SOLE
20323
0
0
NEWELL BRANDS INC
Common Stock
651229106
228
4250
SH
SOLE
4250
0
0
NEWS CORP - CLASS A
Common Stock
65249B109
392
28621
SH
SOLE
28621
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
118
1975
SH
SOLE
1975
0
0
OFFICE DEPOT INC
Common Stock
676220106
257
45557
SH
SOLE
45557
0
0
ONEOK INC
Common Stock
682680103
160
3071
SH
SOLE
3071
0
0
PENTAIR PLC
Common Stock
G7S00T104
159
2392
SH
SOLE
2392
0
0
PHILLIPS 66
Common Stock
718546104
182
2199
SH
SOLE
2199
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
160
1482
SH
SOLE
1482
0
0
PULTEGROUP INC
Common Stock
745867101
252
10269
SH
SOLE
10269
0
0
PVH CORP
Common Stock
693656100
252
2197
SH
SOLE
2197
0
0
QUALCOMM INC
Common Stock
747525103
141
2552
SH
SOLE
2552
0
0
RANGE RESOURCES CORP
Common Stock
75281A109
141
6088
SH
SOLE
6088
0
0
REGAL BELOIT CORP
Common Stock
758750103
240
2939
SH
SOLE
2939
0
0
REGIONS FINANCIAL CORP
Common Stock
7591EP100
235
16055
SH
SOLE
16055
0
0
REPUBLIC SERVICES INC
Common Stock
760759100
234
3670
SH
SOLE
3670
0
0
ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
231
2113
SH
SOLE
2113
0
0
S&P GLOBAL
Common Stock
78409V104
161
1101
SH
SOLE
1101
0
0
SEMPRA ENERGY
Common Stock
816851109
98
866
SH
SOLE
866
0
0
SIGNET JEWELERS LTD
Common Stock
G81276100
121
1911
SH
SOLE
1911
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
20
207
SH
SOLE
207
0
0
STAPLES INC
Common Stock
855030102
338
33569
SH
SOLE
33569
0
0
STATE STREET CORP
Common Stock
857477103
256
2858
SH
SOLE
2858
0
0
STERIS PLC
Common Stock
G84720104
245
3001
SH
SOLE
3001
0
0
SUMITOMO MITSUI FINANCIAL GR
Sponsored ADR
86562M209
350
9000
SH
SOLE
9000
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
32
1073
SH
SOLE
1073
0
0
T ROWE PRICE GROUP INC
Common Stock
74144T108
157
2120
SH
SOLE
2120
0
0
TARGET CORP
Common Stock
87612E106
159
3038
SH
SOLE
3038
0
0
TECH DATA CORP
Common Stock
878237106
243
2401
SH
SOLE
2401
0
0
TELEPHONE AND DATA SYSTEMS
Common Stock
879433829
226
8160
SH
SOLE
8160
0
0
TOLL BROTHERS INC
Common Stock
889478103
249
6307
SH
SOLE
6307
0
0
TRANSOCEAN LTD
Reg Shares
H8817H100
111
13501
SH
SOLE
13501
0
0
TRINITY INDUSTRIES INC
Common Stock
896522109
230
8211
SH
SOLE
8211
0
0
UMPQUA HOLDINGS CORP
Common Stock
904214103
228
12442
SH
SOLE
12442
0
0
UNDER ARMOUR INC-CLASS C
Common Stock
904311206
176
8729
SH
SOLE
8729
0
0
UNITED PARCEL SERVICE-CL B
Common Stock
911312106
28
250
SH
SOLE
250
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
161
1913
SH
SOLE
1913
0
0
VISHAY INTERTECHNOLOGY INC
Common Stock
928298108
236
14238
SH
SOLE
14238
0
0
WAL-MART STORES INC
Common Stock
931142103
99
1314
SH
SOLE
1314
0
0
WERNER ENTERPRISES INC
Common Stock
950755108
242
8255
SH
SOLE
8255
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
229
2585
SH
SOLE
2585
0
0
WESTERN UNION CO
Common Stock
959802109
129
6746
SH
SOLE
6746
0
0
WESTROCK CO
Common Stock
96145D105
242
4278
SH
SOLE
4278
0
0
XEROX CORP
Common Stock
984121608
389
13533
SH
SOLE
13533
0
0