PRELUDE CAPITAL MANAGEMENT, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$716.6B
Holdings
1,190
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MSFTMICROSOFT CORP | 8,700 | $481.0M | 0.07% | |
| 302 | GEFGREIF INC | 14,600 | $478.0M | 0.07% | |
| 303 | ISRGINTUITIVE SURGICAL INC | 796 | $478.0M | 0.07% | Put |
| 304 | BACVERIZON COMMUNICATIONS INC | 8,795 | $476.0M | 0.07% | |
| 305 | TEVATEVA PHARMACEUTICAL INDS LTD | 8,869 | $475.0M | 0.07% | |
| 306 | AG8AGILENT TECHNOLOGIES INC | 11,800 | $470.0M | 0.07% | Call |
| 307 | —JUMEI INTL HLDG LTD | 71,056 | $463.0M | 0.06% | |
| 308 | —MULTI FINELINE ELECTRONIX IN | 19,700 | $457.0M | 0.06% | |
| 309 | —CLECO CORP | 8,200 | $453.0M | 0.06% | |
| 310 | —QLT INC | 225,000 | $448.0M | 0.06% | |
| 311 | —ENCORE CAP GROUP INC | 450,000 | $447.0M | 0.06% | |
| 312 | —BARCLAYS BK PLC | 25,200 | $444.0M | 0.06% | Put |
| 313 | AZPNUSDASPEN TECHNOLOGY INC | 12,300 | $444.0M | 0.06% | Put |
| 314 | OASEUROASIS PETE INC | 60,400 | $440.0M | 0.06% | |
| 315 | GLNGGOLAR LNG LTD BERMUDA | 23,915 | $430.0M | 0.06% | |
| 316 | —HF FINL CORP | 23,704 | $427.0M | 0.06% | |
| 317 | ALGTALLEGIANT TRAVEL CO | 2,380 | $424.0M | 0.06% | |
| 318 | VVXVECTRUS INC | 18,570 | $422.0M | 0.06% | |
| 319 | —TESORO CORP | 4,887 | $420.0M | 0.06% | |
| 320 | —TUMI HLDGS INC | 15,320 | $411.0M | 0.06% | |
| 321 | AESAES CORP | 34,824 | $411.0M | 0.06% | |
| 322 | DFSEURDISCOVER FINL SVCS | 8,060 | $410.0M | 0.06% | |
| 323 | —AFFYMETRIX INC | 29,200 | $409.0M | 0.06% | |
| 324 | BACBANK AMER CORP | 30,120 | $407.0M | 0.06% | Call |
| 325 | —NORTHERN TIER ENERGY LP | 17,149 | $404.0M | 0.06% | |
| 326 | HIGHARTFORD FINL SVCS GROUP INC | 8,640 | $398.0M | 0.06% | |
| 327 | RTN1USDRAYTHEON CO | 3,160 | $388.0M | 0.05% | |
| 328 | JNJJOHNSON & JOHNSON | 3,573 | $387.0M | 0.05% | |
| 329 | —ROUSE PPTYS INC | 20,950 | $385.0M | 0.05% | |
| 330 | —JP ENERGY PARTNERS LP | 71,094 | $382.0M | 0.05% | |
| 331 | CVLTCOMMVAULT SYSTEMS INC | 8,800 | $380.0M | 0.05% | Call |
| 332 | ETDETHAN ALLEN INTERIORS INC | 11,913 | $379.0M | 0.05% | |
| 333 | SEBSEABOARD CORP | 126 | $378.0M | 0.05% | |
| 334 | —SOUTHCOAST FINANCIAL CORP | 28,869 | $377.0M | 0.05% | |
| 335 | DVNDEVON ENERGY CORP | 13,713 | $376.0M | 0.05% | |
| 336 | —REYNOLDS AMERICAN INC | 7,437 | $374.0M | 0.05% | |
| 337 | AMTTD AMERITRADE HLDG CORP | 11,800 | $372.0M | 0.05% | Call |
| 338 | —DEAN FOODS CO | 21,505 | $372.0M | 0.05% | |
| 339 | NCLHNORWEGIAN CRUISE LINE HLDGS | 6,700 | $370.0M | 0.05% | |
| 340 | AMGNAMGEN INC | 2,459 | $369.0M | 0.05% | |
| 341 | TXTTEXTRON INC | 10,100 | $368.0M | 0.05% | |
| 342 | LLYLILLY ELI & CO | 5,092 | $367.0M | 0.05% | |
| 343 | BDNBRANDYWINE RLTY TR | 26,190 | $367.0M | 0.05% | |
| 344 | PVHPVH CORP | 3,690 | $366.0M | 0.05% | |
| 345 | —NEW MTN FIN CORP | 375,000 | $365.0M | 0.05% | |
| 346 | WTWEURWEIGHT WATCHERS INTL INC | 25,178 | $365.0M | 0.05% | Call |
| 347 | —PDL BIOPHARMA INC | 400,000 | $363.0M | 0.05% | |
| 348 | —YRC WORLDWIDE INC | 38,824 | $362.0M | 0.05% | |
| 349 | RGCGBPREGAL ENTMT GROUP | 17,054 | $361.0M | 0.05% | |
| 350 | —TESSERA TECHNOLOGIES INC | 11,580 | $359.0M | 0.05% | |
| 351 | —TECO ENERGY INC | 12,900 | $355.0M | 0.05% | |
| 352 | —ATLAS FINANCIAL HOLDINGS INC | 19,268 | $350.0M | 0.05% | |
| 353 | —TRIPLE-S MGMT CORP | 13,975 | $347.0M | 0.05% | |
| 354 | —HILL INTERNATIONAL INC | 102,800 | $346.0M | 0.05% | |
| 355 | TBITRUEBLUE INC | 13,200 | $345.0M | 0.05% | |
| 356 | —TESLA MTRS INC | 400,000 | $345.0M | 0.05% | |
| 357 | AMWDAMERICAN WOODMARK CORP | 4,600 | $343.0M | 0.05% | |
| 358 | CSGSCSG SYS INTL INC | 7,564 | $342.0M | 0.05% | |
| 359 | —QLIK TECHNOLOGIES INC | 11,800 | $341.0M | 0.05% | Call |
| 360 | CTLEURCENTURYLINK INC | 10,623 | $340.0M | 0.05% | |
| 361 | —TOWER INTL INC | 12,510 | $340.0M | 0.05% | |
| 362 | VIRTVIRTU FINL INC | 15,282 | $338.0M | 0.05% | |
| 363 | EWEDWARDS LIFESCIENCES CORP | 3,822 | $337.0M | 0.05% | |
| 364 | SCHWSCHWAB CHARLES CORP | 11,998 | $337.0M | 0.05% | Call |
| 365 | BMYBRISTOL MYERS SQUIBB CO | 5,257 | $336.0M | 0.05% | |
| 366 | —DIREXION SHS ETF TR | 7,900 | $336.0M | 0.05% | Put |
| 367 | AALAMERICAN AIRLS GROUP INC | 8,179 | $335.0M | 0.05% | |
| 368 | —ISLE OF CAPRI CASINOS INC | 23,900 | $335.0M | 0.05% | |
| 369 | 3TYTITAN MACHY INC | 28,893 | $334.0M | 0.05% | |
| 370 | SHOOMADDEN STEVEN LTD | 9,000 | $333.0M | 0.05% | |
| 371 | AGCOAGCO CORP | 6,700 | $333.0M | 0.05% | |
| 372 | CMECME GROUP INC | 3,470 | $333.0M | 0.05% | |
| 373 | AEBAALLETE INC | 5,900 | $331.0M | 0.05% | |
| 374 | —CARMIKE CINEMAS INC | 11,000 | $330.0M | 0.05% | |
| 375 | KRKROGER CO | 8,600 | $329.0M | 0.05% | |
| 376 | PGRPROGRESSIVE CORP OHIO | 9,328 | $328.0M | 0.05% | |
| 377 | —LEUCADIA NATL CORP | 20,052 | $324.0M | 0.05% | |
| 378 | AFWALIGN TECHNOLOGY INC | 4,424 | $322.0M | 0.04% | |
| 379 | MSGNMSG NETWORK INC | 18,600 | $322.0M | 0.04% | |
| 380 | LYBLYONDELLBASELL INDUSTRIES N | 3,728 | $319.0M | 0.04% | |
| 381 | —DIREXION SHS ETF TR | 7,300 | $313.0M | 0.04% | Put |
| 382 | —MAGELLAN HEALTH INC | 4,546 | $309.0M | 0.04% | |
| 383 | DDOMINION RES INC VA | 4,065 | $305.0M | 0.04% | |
| 384 | XLFSELECT SECTOR SPDR TR | 13,500 | $304.0M | 0.04% | Put |
| 385 | SUPNSUPERNUS PHARMACEUTICALS INC | 19,927 | $304.0M | 0.04% | |
| 386 | —WHITING PETE CORP | 37,900 | $302.0M | 0.04% | |
| 387 | HANHAWAIIAN HOLDINGS INC | 6,369 | $301.0M | 0.04% | |
| 388 | AGOASSURED GUARANTY LTD | 11,850 | $300.0M | 0.04% | |
| 389 | —ELDORADO RESORTS INC | 26,218 | $300.0M | 0.04% | |
| 390 | FQIDIGITAL RLTY TR INC | 3,395 | $300.0M | 0.04% | |
| 391 | —NORTHSTAR ASSET MGMT GROUP I | 26,255 | $298.0M | 0.04% | |
| 392 | B7SBROOKDALE SR LIVING INC | 18,700 | $297.0M | 0.04% | |
| 393 | —TIME INC | 19,100 | $295.0M | 0.04% | |
| 394 | IVCUSDINVACARE CORP | 22,300 | $294.0M | 0.04% | |
| 395 | —NUTRI SYS INC | 14,090 | $294.0M | 0.04% | |
| 396 | —INC RESH HLDGS INC | 7,130 | $294.0M | 0.04% | |
| 397 | BSETBASSETT FURNITURE INDS INC | 9,199 | $293.0M | 0.04% | |
| 398 | TXNMPNM RES INC | 8,600 | $290.0M | 0.04% | |
| 399 | —EL PASO ELEC CO | 6,300 | $289.0M | 0.04% | |
| 400 | KOCOCA COLA ENTERPRISES INC NE | 5,675 | $288.0M | 0.04% |