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 | Value |
|---|---|
ROSTROSS STORES INC | $160.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $160.0M |
TDYTELEDYNE TECHNOLOGIES INC | $159.0M |
—LAPORTE BANCORP INC MD | $158.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $156.0M |
—OUTERWALL INC | $155.0M |
—PHARMERICA CORP | $155.0M |
—RUDOLPH TECHNOLOGIES INC | $155.0M |
—MEDICINES CO | $153.0M |
—RENTECH NITROGEN PARTNERS L | $153.0M |
—UNITED ONLINE INC | $152.0M |
MOG/AMOOG INC | $151.0M |
—ADEPTUS HEALTH INC | $151.0M |
—LYDALL INC DEL | $151.0M |
NVROEURNEVRO CORP | $151.0M |
BCOBRINKS CO | $148.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $147.0M |
—DONNELLEY R R & SONS CO | $146.0M |
—MEDICINES CO | $146.0M |
—BIOTELEMETRY INC | $146.0M |
JBSSSANFILIPPO JOHN B & SON INC | $145.0M |
CDNSCADENCE DESIGN SYSTEM INC | $144.0M |
DCODUCOMMUN INC DEL | $144.0M |
AIRAAR CORP | $144.0M |
MCRIMONARCH CASINO & RESORT INC | $143.0M |
ACCOACCO BRANDS CORP | $141.0M |
RDNTRADNET INC | $141.0M |
VRTXVERTEX PHARMACEUTICALS INC | $141.0M |
DGIIDIGI INTL INC | $140.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $140.0M |
—NEW MEDIA INVT GROUP INC | $138.0M |
REEVEREST RE GROUP LTD | $138.0M |
FARMFARMER BROS CO | $137.0M |
NRIMNORTHRIM BANCORP INC | $137.0M |
CMCCOMMERCIAL METALS CO | $137.0M |
—PHI INC | $137.0M |
NWSANEWS CORP | $136.0M |
AVYAVERY DENNISON CORP | $136.0M |
CFCF INDS HLDGS INC | $135.0M |
HURCHURCO COMPANIES INC | $135.0M |
NATLNATIONAL INTERSTATE CORP | $135.0M |
PAMTP A M TRANSN SVCS INC | $134.0M |
KELYAKELLY SVCS INC | $134.0M |
—NIC INC | $133.0M |
EFXEQUIFAX INC | $133.0M |
TTMITTM TECHNOLOGIES INC | $132.0M |
—DIREXION SHS ETF TR | $132.0M |
—BUNGE LIMITED | $132.0M |
BEPBROOKFIELD RENEWABLE ENRGY P | $132.0M |
—MANTECH INTL CORP | $131.0M |
TLTISHARES TR | $131.0M |
—FEI CO | $131.0M |
—LEAPFROG ENTERPRISES INC | $129.0M |
—ASCENT CAP GROUP INC | $128.0M |
NEMNEWMONT MINING CORP | $127.0M |
FLXSFLEXSTEEL INDS INC | $127.0M |
ISIIONIS PHARMACEUTICALS INC | $126.0M |
VCLTVANGUARD SCOTTSDALE FDS | $125.0M |
AYIACUITY BRANDS INC | $125.0M |
HEPUSDHOLLY ENERGY PARTNERS L P | $125.0M |
—FIRST NBC BK HLDG CO | $124.0M |
—CBL & ASSOC PPTYS INC | $124.0M |
EVREVERCORE PARTNERS INC | $124.0M |
—SILVER SPRING NETWORKS INC | $123.0M |
AIGAMERICAN INTL GROUP INC | $123.0M |
—COBALT INTL ENERGY INC | $122.0M |
HOFTHOOKER FURNITURE CORP | $122.0M |
—VOXX INTL CORP | $122.0M |
VCITVANGUARD SCOTTSDALE FDS | $122.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $122.0M |
CORECORE MARK HOLDING CO INC | $122.0M |
NATNORDIC AMERICAN TANKERS LIMI | $121.0M |
—VINCE HLDG CORP | $121.0M |
MATXMATSON INC | $121.0M |
—XO GROUP INC | $121.0M |
FSBCFIVE STAR QUALITY CARE INC | $121.0M |
GDGENERAL DYNAMICS CORP | $120.0M |
WCCWESCO INTL INC | $120.0M |
TPCTUTOR PERINI CORP | $120.0M |
GNWGENWORTH FINL INC | $120.0M |
CP.TOCANADIAN PAC RY LTD | $119.0M |
MTRNMATERION CORP | $119.0M |
EP3ORASURE TECHNOLOGIES INC | $118.0M |
GQ9SPDR GOLD TRUST | $118.0M |
CVSCVS HEALTH CORP | $117.0M |
WNCWABASH NATL CORP | $117.0M |
51AAMERICAN PUBLIC EDUCATION IN | $115.0M |
SHWSHERWIN WILLIAMS CO | $115.0M |
—PROSHARES TR II | $114.0M |
ZTSZOETIS INC | $114.0M |
NPKNATIONAL PRESTO INDS INC | $113.0M |
—OM ASSET MGMT PLC | $113.0M |
ANGOANGIODYNAMICS INC | $112.0M |
DISCKUSDDISCOVERY COMMUNICATNS | $112.0M |
—PENNEY J C INC | $112.0M |
PCRXPACIRA PHARMACEUTICALS INC | $111.0M |
KBALUSDKIMBALL INTL INC | $111.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $111.0M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $111.0M |
—ZAGG INC | $110.0M |