PRELUDE CAPITAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.0T
Holdings
1,441
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DALDELTA AIR LINES INC DEL | 55,195 | $2.5B | 0.24% | |
| 102 | DSKEUSDDASEKE INC | 247,491 | $2.5B | 0.24% | |
| 103 | —RIGNET INC | 116,448 | $2.5B | 0.24% | |
| 104 | —COLONY STARWOOD HOMES | 73,500 | $2.5B | 0.24% | |
| 105 | EQREQUITY RESIDENTIAL | 39,900 | $2.5B | 0.24% | |
| 106 | GILDGILEAD SCIENCES INC | 36,426 | $2.5B | 0.24% | |
| 107 | EAELECTRONIC ARTS INC | 27,563 | $2.5B | 0.24% | |
| 108 | —HMS HLDGS CORP | 115,600 | $2.4B | 0.22% | |
| 109 | CRMSALESFORCE COM INC | 28,430 | $2.3B | 0.22% | |
| 110 | DELLDELL TECHNOLOGIES INC | 36,489 | $2.3B | 0.22% | |
| 111 | —SYNERGY PHARMACEUTICALS DEL | 500,298 | $2.3B | 0.22% | |
| 112 | —COLUMBIA PPTY TR INC | 103,960 | $2.3B | 0.22% | |
| 113 | CNCCENTENE CORP DEL | 32,402 | $2.3B | 0.22% | |
| 114 | DGXQUEST DIAGNOSTICS INC | 23,216 | $2.3B | 0.22% | |
| 115 | ARANTERO RES CORP | 99,910 | $2.3B | 0.22% | |
| 116 | AM6AMICUS THERAPEUTICS INC | 318,369 | $2.3B | 0.22% | Call |
| 117 | AAVEURADVANTAGE OIL & GAS LTD | 340,000 | $2.2B | 0.21% | |
| 118 | —SILVER BAY RLTY TR CORP | 103,220 | $2.2B | 0.21% | |
| 119 | —SUPERIOR ENERGY SVCS INC | 153,000 | $2.2B | 0.21% | |
| 120 | —APARTMENT INVT & MGMT CO | 48,978 | $2.2B | 0.21% | |
| 121 | —WASHINGTON PRIME GROUP | 245,300 | $2.1B | 0.20% | |
| 122 | BUWABIO RAD LABS INC | 10,608 | $2.1B | 0.20% | |
| 123 | —SPIRIT RLTY CAP INC | 2,050,000 | $2.1B | 0.20% | |
| 124 | —POWERSHARES QQQ TRUST | 15,900 | $2.1B | 0.20% | Put |
| 125 | XPOXPO LOGISTICS INC | 43,596 | $2.1B | 0.20% | |
| 126 | —WEINGARTEN RLTY INVS | 62,300 | $2.1B | 0.20% | |
| 127 | ATVIEURACTIVISION BLIZZARD INC | 41,140 | $2.1B | 0.20% | |
| 128 | —AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $2.0B | 0.19% | |
| 129 | —HALCON RES CORP | 260,998 | $2.0B | 0.19% | |
| 130 | —STONEGATE BK FT LAUDERDALE F | 42,575 | $2.0B | 0.19% | |
| 131 | 6PMPARAMOUNT GROUP INC | 123,020 | $2.0B | 0.19% | |
| 132 | GOOGALPHABET INC | 2,390 | $2.0B | 0.19% | |
| 133 | —MICHAEL KORS HLDGS LTD | 51,636 | $2.0B | 0.19% | |
| 134 | —MGM GROWTH PPTYS LLC | 72,491 | $2.0B | 0.19% | |
| 135 | GQ9SPDR GOLD TRUST | 16,400 | $1.9B | 0.19% | |
| 136 | ADIANALOG DEVICES INC | 23,716 | $1.9B | 0.19% | |
| 137 | INVHINVITATION HOMES INC | 88,486 | $1.9B | 0.18% | |
| 138 | LOWLOWES COS INC | 23,329 | $1.9B | 0.18% | |
| 139 | —HEALTH INS INNOVATIONS INC | 118,556 | $1.9B | 0.18% | |
| 140 | HPPHUDSON PAC PPTYS INC | 54,605 | $1.9B | 0.18% | |
| 141 | MCDMCDONALDS CORP | 14,505 | $1.9B | 0.18% | |
| 142 | —CAVIUM INC | 25,895 | $1.9B | 0.18% | |
| 143 | —ALERE INC | 46,304 | $1.8B | 0.18% | Call |
| 144 | —TTM TECHNOLOGIES INC | 1,040,000 | $1.8B | 0.18% | |
| 145 | —VANECK VECTORS ETF TR | 60,000 | $1.8B | 0.18% | Put |
| 146 | S76STORE CAP CORP | 76,400 | $1.8B | 0.17% | |
| 147 | USCRU S CONCRETE INC | 28,050 | $1.8B | 0.17% | |
| 148 | GSKGLAXOSMITHKLINE PLC | 42,817 | $1.8B | 0.17% | |
| 149 | PCARPACCAR INC | 26,692 | $1.8B | 0.17% | Call |
| 150 | —KLR ENERGY ACQUISITION CORP | 170,000 | $1.8B | 0.17% | |
| 151 | AMJEURJPMORGAN CHASE & CO | 54,200 | $1.8B | 0.17% | Put |
| 152 | DC4DEXCOM INC | 20,600 | $1.7B | 0.17% | Call |
| 153 | —STILLWATER MNG CO | 99,491 | $1.7B | 0.16% | |
| 154 | SA2DSANDRIDGE ENERGY INC | 91,857 | $1.7B | 0.16% | |
| 155 | MSFTMICROSOFT CORP | 24,812 | $1.6B | 0.16% | |
| 156 | —CABELAS INC | 30,759 | $1.6B | 0.16% | |
| 157 | GISGENERAL MLS INC | 27,200 | $1.6B | 0.15% | |
| 158 | —YAHOO INC | 34,128 | $1.6B | 0.15% | |
| 159 | TRIPTRIPADVISOR INC | 35,990 | $1.6B | 0.15% | Call |
| 160 | —RITE AID CORP | 365,314 | $1.6B | 0.15% | Put |
| 161 | —CALPINE CORP | 139,120 | $1.5B | 0.15% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 31,461 | $1.5B | 0.15% | |
| 163 | XECEURCIMAREX ENERGY CO | 12,794 | $1.5B | 0.15% | |
| 164 | RIORIO TINTO PLC | 37,560 | $1.5B | 0.15% | |
| 165 | —ENDOLOGIX INC | 1,500,000 | $1.5B | 0.14% | |
| 166 | —L3 TECHNOLOGIES INC | 9,013 | $1.5B | 0.14% | |
| 167 | —HERITAGE OAKS BANCORP | 110,346 | $1.5B | 0.14% | |
| 168 | CLSCA INC | 46,376 | $1.5B | 0.14% | |
| 169 | KMBKIMBERLY CLARK CORP | 11,165 | $1.5B | 0.14% | |
| 170 | CHLUSDCHINA MOBILE LIMITED | 26,492 | $1.5B | 0.14% | |
| 171 | SIENUSDSIENTRA INC | 173,652 | $1.5B | 0.14% | |
| 172 | —NIMBLE STORAGE INC | 116,591 | $1.5B | 0.14% | |
| 173 | PBIPITNEY BOWES INC | 109,267 | $1.4B | 0.14% | |
| 174 | —SUFFOLK BANCORP | 35,237 | $1.4B | 0.14% | |
| 175 | UPSUNITED PARCEL SERVICE INC | 13,225 | $1.4B | 0.14% | |
| 176 | AREALEXANDRIA REAL ESTATE EQ IN | 12,800 | $1.4B | 0.14% | |
| 177 | STXSEAGATE TECHNOLOGY PLC | 30,800 | $1.4B | 0.14% | |
| 178 | DREUSDDUKE REALTY CORP | 53,457 | $1.4B | 0.13% | |
| 179 | AZOAUTOZONE INC | 1,929 | $1.4B | 0.13% | |
| 180 | ATHMAUTOHOME INC | 43,800 | $1.4B | 0.13% | |
| 181 | —NEWFIELD EXPL CO | 37,300 | $1.4B | 0.13% | |
| 182 | —BLACKSTONE MTG TR INC | 1,195,000 | $1.4B | 0.13% | |
| 183 | TRGPTARGA RES CORP | 22,828 | $1.4B | 0.13% | |
| 184 | KWE1RING ENERGY INC | 125,440 | $1.4B | 0.13% | |
| 185 | RTN1USDRAYTHEON CO | 8,759 | $1.3B | 0.13% | |
| 186 | SEDGSOLAREDGE TECHNOLOGIES INC | 85,600 | $1.3B | 0.13% | |
| 187 | VIAVVIAVI SOLUTIONS INC | 124,275 | $1.3B | 0.13% | |
| 188 | —HORIZON PHARMA INVT LTD | 1,450,000 | $1.3B | 0.13% | |
| 189 | —TOLL BROS FIN CORP | 1,323,000 | $1.3B | 0.13% | |
| 190 | SRPTSAREPTA THERAPEUTICS INC | 44,476 | $1.3B | 0.13% | Call |
| 191 | —PARKWAY INC | 65,861 | $1.3B | 0.13% | |
| 192 | —CARRIAGE SVCS INC | 1,000,000 | $1.3B | 0.12% | |
| 193 | PKPARK HOTELS RESORTS INC | 50,142 | $1.3B | 0.12% | |
| 194 | SUISUN CMNTYS INC | 16,018 | $1.3B | 0.12% | |
| 195 | —OCLARO INC | 130,902 | $1.3B | 0.12% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 11,272 | $1.3B | 0.12% | |
| 197 | —PACIFIC CONTINENTAL CORP | 51,597 | $1.3B | 0.12% | |
| 198 | —MONOGRAM RESIDENTIAL TR INC | 126,647 | $1.3B | 0.12% | |
| 199 | JCIJOHNSON CTLS INTL PLC | 29,925 | $1.3B | 0.12% | |
| 200 | ACNACCENTURE PLC IRELAND | 10,450 | $1.3B | 0.12% |