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 |
|---|---|---|---|---|---|
| 201 | NOCNORTHROP GRUMMAN CORP | 5,262 | $1.3B | 0.12% | |
| 202 | EHTHEHEALTH INC | 102,466 | $1.2B | 0.12% | |
| 203 | TECK/BTECK RESOURCES LTD | 56,250 | $1.2B | 0.12% | |
| 204 | NVROEURNEVRO CORP | 13,063 | $1.2B | 0.12% | |
| 205 | MCHPMICROCHIP TECHNOLOGY INC | 16,465 | $1.2B | 0.12% | |
| 206 | NBIXNEUROCRINE BIOSCIENCES INC | 28,025 | $1.2B | 0.12% | Call |
| 207 | PYPLPAYPAL HLDGS INC | 27,992 | $1.2B | 0.12% | |
| 208 | MMM3M CO | 6,290 | $1.2B | 0.12% | |
| 209 | —APOLLO COML REAL EST FIN INC | 1,075,000 | $1.2B | 0.11% | |
| 210 | EDUNEW ORIENTAL ED & TECH GRP I | 19,400 | $1.2B | 0.11% | |
| 211 | —AMERICAN OUTDOOR BRANDS CORP | 58,000 | $1.1B | 0.11% | |
| 212 | QCOMQUALCOMM INC | 19,510 | $1.1B | 0.11% | |
| 213 | VIPSVIPSHOP HLDGS LTD | 83,600 | $1.1B | 0.11% | |
| 214 | KLICKULICKE & SOFFA INDS INC | 54,875 | $1.1B | 0.11% | |
| 215 | —BIOTELEMETRY INC | 38,162 | $1.1B | 0.11% | |
| 216 | SLG2EURSL GREEN RLTY CORP | 10,319 | $1.1B | 0.11% | |
| 217 | WRUSDWESTAR ENERGY INC | 20,245 | $1.1B | 0.11% | |
| 218 | HDSUSDHD SUPPLY HLDGS INC | 26,600 | $1.1B | 0.10% | |
| 219 | FSLRFIRST SOLAR INC | 40,221 | $1.1B | 0.10% | |
| 220 | AERIEURAERIE PHARMACEUTICALS INC | 23,337 | $1.1B | 0.10% | |
| 221 | HDBHDFC BANK LTD | 14,027 | $1.1B | 0.10% | |
| 222 | EOGEOG RES INC | 10,800 | $1.1B | 0.10% | |
| 223 | STLAFIAT CHRYSLER AUTOMOBILES N | 96,260 | $1.1B | 0.10% | |
| 224 | INCYINCYTE CORP | 7,846 | $1.0B | 0.10% | |
| 225 | TRNOTERRENO RLTY CORP | 37,403 | $1.0B | 0.10% | |
| 226 | ZTOZTO EXPRESS CAYMAN INC | 77,770 | $1.0B | 0.10% | |
| 227 | SLCAU S SILICA HLDGS INC | 21,200 | $1.0B | 0.10% | |
| 228 | —PROSHARES TR II | 7,200 | $1.0B | 0.10% | Call |
| 229 | NCLHNORWEGIAN CRUISE LINE HLDGS | 20,000 | $1.0B | 0.10% | Call |
| 230 | APHAMPHENOL CORP | 14,086 | $1.0B | 0.10% | |
| 231 | INGNINOGEN INC | 12,904 | $1.0B | 0.10% | |
| 232 | —CHANGYOU COM LTD | 35,580 | $998.0M | 0.10% | |
| 233 | —WGL HLDGS INC | 12,000 | $990.0M | 0.09% | |
| 234 | BIIBBIOGEN INC | 3,620 | $990.0M | 0.09% | |
| 235 | COPCONOCOPHILLIPS | 19,700 | $982.0M | 0.09% | |
| 236 | RICEEURRICE ENERGY INC | 41,312 | $979.0M | 0.09% | |
| 237 | CTVHELIX ENERGY SOLUTIONS GRP I | 125,701 | $977.0M | 0.09% | |
| 238 | —INTREXON CORP | 47,800 | $947.0M | 0.09% | Call |
| 239 | MPWRMONOLITHIC PWR SYS INC | 10,236 | $943.0M | 0.09% | |
| 240 | —MERCHANTS BANCSHARES | 19,161 | $933.0M | 0.09% | |
| 241 | —NCI BUILDING SYS INC | 54,300 | $931.0M | 0.09% | |
| 242 | —NEFF CORP | 47,303 | $920.0M | 0.09% | |
| 243 | —WILLIAMS CLAYTON ENERGY INC | 6,960 | $919.0M | 0.09% | |
| 244 | NBRNABORS INDUSTRIES LTD | 69,470 | $908.0M | 0.09% | |
| 245 | NAVNAVISTAR INTL CORP | 35,347 | $870.0M | 0.08% | |
| 246 | FRCBFIRST REP BK SAN FRANCISCO C | 9,200 | $863.0M | 0.08% | |
| 247 | WGOWINNEBAGO INDS INC | 29,400 | $860.0M | 0.08% | |
| 248 | AANUSDAARONS INC | 28,720 | $854.0M | 0.08% | |
| 249 | —SPRINT CORP | 98,090 | $851.0M | 0.08% | |
| 250 | —KITE PHARMA INC | 10,814 | $849.0M | 0.08% | |
| 251 | —SOUTHWEST BANCORP INC OKLA | 32,222 | $843.0M | 0.08% | |
| 252 | —R1 RCM INC | 271,646 | $839.0M | 0.08% | |
| 253 | ANETEURARISTA NETWORKS INC | 6,200 | $820.0M | 0.08% | |
| 254 | MYGNMYRIAD GENETICS INC | 42,110 | $809.0M | 0.08% | |
| 255 | AGCOAGCO CORP | 13,362 | $804.0M | 0.08% | |
| 256 | —ELLIE MAE INC | 7,994 | $801.0M | 0.08% | Call |
| 257 | —ROYAL BK OF SCOTLAND PLC | 800,000 | $796.0M | 0.08% | |
| 258 | —VANECK VECTORS ETF TR | 33,754 | $791.0M | 0.08% | |
| 259 | CLXCLOROX CO DEL | 5,799 | $782.0M | 0.07% | |
| 260 | LFCUSDCHINA LIFE INS CO LTD | 50,734 | $778.0M | 0.07% | |
| 261 | XLYSELECT SECTOR SPDR TR | 8,850 | $778.0M | 0.07% | |
| 262 | VRTXVERTEX PHARMACEUTICALS INC | 7,069 | $773.0M | 0.07% | |
| 263 | —SEACOR HOLDINGS INC | 750,000 | $767.0M | 0.07% | |
| 264 | —BARCLAYS BK PLC | 48,400 | $764.0M | 0.07% | Put |
| 265 | TSLATESLA INC | 2,739 | $763.0M | 0.07% | Put |
| 266 | —NXSTAGE MEDICAL INC | 28,200 | $757.0M | 0.07% | Call |
| 267 | —SPECTRUM PHARMACEUTICALS INC | 750,000 | $757.0M | 0.07% | |
| 268 | PBYIPUMA BIOTECHNOLOGY INC | 20,335 | $756.0M | 0.07% | |
| 269 | MOG/AMOOG INC | 11,172 | $752.0M | 0.07% | |
| 270 | —AMERICAN RLTY CAP PPTYS INC | 750,000 | $751.0M | 0.07% | |
| 271 | —ULTRATECH INC | 25,294 | $749.0M | 0.07% | |
| 272 | CMCSACOMCAST CORP | 19,920 | $749.0M | 0.07% | |
| 273 | NXRTNEXPOINT RESIDENTIAL TR INC | 30,689 | $741.0M | 0.07% | |
| 274 | PEPPEPSICO INC | 6,605 | $739.0M | 0.07% | |
| 275 | —HI-CRUSH PARTNERS LP | 42,500 | $737.0M | 0.07% | |
| 276 | ALKSALKERMES PLC | 12,500 | $731.0M | 0.07% | Call |
| 277 | ICEINTERCONTINENTAL EXCHANGE IN | 12,180 | $729.0M | 0.07% | |
| 278 | CDNSCADENCE DESIGN SYSTEM INC | 23,200 | $728.0M | 0.07% | |
| 279 | —ENVISION HEALTHCARE CORP | 11,677 | $716.0M | 0.07% | |
| 280 | RRDEURDONNELLEY R R & SONS CO | 58,386 | $707.0M | 0.07% | |
| 281 | SLMSLM CORP | 57,713 | $698.0M | 0.07% | |
| 282 | TFISPDR SER TR | 14,497 | $695.0M | 0.07% | |
| 283 | 7SUSUMMIT MATLS INC | 28,100 | $694.0M | 0.07% | |
| 284 | SNPSSYNOPSYS INC | 9,600 | $692.0M | 0.07% | |
| 285 | IPHIINPHI CORP | 14,087 | $688.0M | 0.07% | |
| 286 | —STAMPS COM INC | 5,770 | $683.0M | 0.07% | |
| 287 | PWRQUANTA SVCS INC | 18,409 | $683.0M | 0.07% | Call |
| 288 | NUENUCOR CORP | 11,246 | $672.0M | 0.06% | |
| 289 | TNAVEURTELENAV INC | 77,525 | $671.0M | 0.06% | |
| 290 | —PROSHARES TR | 30,000 | $671.0M | 0.06% | |
| 291 | HPHELMERICH & PAYNE INC | 10,000 | $666.0M | 0.06% | Put |
| 292 | —LUMINEX CORP DEL | 36,067 | $663.0M | 0.06% | |
| 293 | —PARATEK PHARMACEUTICALS INC | 34,325 | $661.0M | 0.06% | |
| 294 | VNQVANGUARD INDEX FDS | 8,000 | $661.0M | 0.06% | Put |
| 295 | FIVNFIVE9 INC | 39,645 | $653.0M | 0.06% | |
| 296 | ANIKANIKA THERAPEUTICS INC | 15,000 | $652.0M | 0.06% | Call |
| 297 | 5TCTRUECAR INC | 40,927 | $633.0M | 0.06% | |
| 298 | CP.TOCANADIAN PAC RY LTD | 4,250 | $624.0M | 0.06% | |
| 299 | GTLSCHART INDS INC | 17,686 | $618.0M | 0.06% | |
| 300 | AMDADVANCED MICRO DEVICES INC | 42,304 | $616.0M | 0.06% |