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 |
|---|---|---|---|---|---|
| 301 | VVXVECTRUS INC | 27,400 | $612.0M | 0.06% | |
| 302 | —ROCKWELL COLLINS INC | 6,300 | $612.0M | 0.06% | Put |
| 303 | —GIGPEAK INC | 197,000 | $607.0M | 0.06% | |
| 304 | PAHCPHIBRO ANIMAL HEALTH CORP | 21,477 | $604.0M | 0.06% | |
| 305 | IRWDIRONWOOD PHARMACEUTICALS INC | 34,937 | $596.0M | 0.06% | |
| 306 | —HORIZON PHARMA PLC | 40,000 | $591.0M | 0.06% | |
| 307 | TAT&T INC | 14,100 | $586.0M | 0.06% | Put |
| 308 | AAALCOA CORP | 17,000 | $585.0M | 0.06% | |
| 309 | —LMI AEROSPACE INC | 42,385 | $584.0M | 0.06% | |
| 310 | VCYTVERACYTE INC | 63,397 | $582.0M | 0.06% | |
| 311 | CSIQCANADIAN SOLAR INC | 46,677 | $573.0M | 0.05% | |
| 312 | TJXTJX COS INC | 7,225 | $571.0M | 0.05% | |
| 313 | HANHAWAIIAN HOLDINGS INC | 12,174 | $565.0M | 0.05% | |
| 314 | VRTSVIRTUS INVT PARTNERS INC | 5,190 | $550.0M | 0.05% | |
| 315 | MNSTMONSTER BEVERAGE CORP | 11,600 | $536.0M | 0.05% | |
| 316 | —ALLIED WRLD ASSUR COM HLDG A | 9,917 | $527.0M | 0.05% | |
| 317 | —OCWEN FINL CORP | 93,327 | $510.0M | 0.05% | |
| 318 | AVGOBROADCOM LTD | 2,299 | $503.0M | 0.05% | |
| 319 | —AEGEAN MARINE PETROLEUM NETW | 41,500 | $500.0M | 0.05% | |
| 320 | SYFSYNCHRONY FINL | 14,524 | $498.0M | 0.05% | |
| 321 | —DELTA NAT GAS INC | 16,354 | $496.0M | 0.05% | |
| 322 | DHRDANAHER CORP DEL | 5,764 | $493.0M | 0.05% | |
| 323 | —KEY ENERGY SVCS INC DEL | 21,250 | $493.0M | 0.05% | |
| 324 | —TESLA INC | 500,000 | $493.0M | 0.05% | |
| 325 | VNOVORNADO RLTY TR | 4,690 | $470.0M | 0.04% | |
| 326 | NEENEXTERA ENERGY INC | 3,639 | $467.0M | 0.04% | |
| 327 | RUBIEURRUBICON PROJ INC | 77,429 | $456.0M | 0.04% | |
| 328 | RYAMRAYONIER ADVANCED MATLS INC | 33,866 | $455.0M | 0.04% | |
| 329 | —CRAFT BREW ALLIANCE INC | 34,008 | $454.0M | 0.04% | |
| 330 | PVHPVH CORP | 4,350 | $450.0M | 0.04% | |
| 331 | SRESEMPRA ENERGY | 4,036 | $446.0M | 0.04% | |
| 332 | CAHCARDINAL HEALTH INC | 5,442 | $444.0M | 0.04% | |
| 333 | PDCEUSDPDC ENERGY INC | 7,104 | $443.0M | 0.04% | |
| 334 | —TRINSEO S A | 6,600 | $443.0M | 0.04% | |
| 335 | —ASTORIA FINL CORP | 21,497 | $441.0M | 0.04% | |
| 336 | BLMNBLOOMIN BRANDS INC | 22,100 | $436.0M | 0.04% | |
| 337 | GEGENERAL ELECTRIC CO | 14,600 | $435.0M | 0.04% | |
| 338 | GEFGREIF INC | 7,851 | $433.0M | 0.04% | |
| 339 | —MEDICINES CO | 8,800 | $430.0M | 0.04% | Call |
| 340 | TOLTOLL BROTHERS INC | 11,900 | $430.0M | 0.04% | |
| 341 | CUTREURCUTERA INC | 20,748 | $429.0M | 0.04% | |
| 342 | EBFENNIS INC | 25,100 | $427.0M | 0.04% | |
| 343 | YELPYELP INC | 12,891 | $422.0M | 0.04% | |
| 344 | DHTDHT HOLDINGS INC | 94,171 | $421.0M | 0.04% | |
| 345 | —ORBCOMM INC | 43,804 | $418.0M | 0.04% | |
| 346 | —AIR METHODS CORP | 9,667 | $416.0M | 0.04% | |
| 347 | —CARDINAL FINL CORP | 13,759 | $412.0M | 0.04% | |
| 348 | NKTREURNEKTAR THERAPEUTICS | 17,569 | $412.0M | 0.04% | |
| 349 | GKDGRAND CANYON ED INC | 5,727 | $410.0M | 0.04% | |
| 350 | —MULTI PACKAGING SOLUTIONS IN | 22,661 | $407.0M | 0.04% | |
| 351 | —SONIC CORP | 16,000 | $406.0M | 0.04% | Put |
| 352 | —XCERRA CORP | 45,600 | $405.0M | 0.04% | |
| 353 | —RETAILMENOT INC | 49,697 | $403.0M | 0.04% | |
| 354 | AMATAPPLIED MATLS INC | 10,280 | $400.0M | 0.04% | |
| 355 | JDJD COM INC | 12,855 | $400.0M | 0.04% | |
| 356 | —EPIZYME INC | 23,243 | $399.0M | 0.04% | |
| 357 | IACIEURIAC INTERACTIVECORP | 5,339 | $394.0M | 0.04% | |
| 358 | SNDXSYNDAX PHARMACEUTICALS INC | 28,742 | $394.0M | 0.04% | |
| 359 | TTITETRA TECHNOLOGIES INC DEL | 94,900 | $386.0M | 0.04% | |
| 360 | ALXNALEXION PHARMACEUTICALS INC | 3,158 | $383.0M | 0.04% | |
| 361 | GBXGREENBRIER COS INC | 8,865 | $382.0M | 0.04% | |
| 362 | AESAES CORP | 33,497 | $374.0M | 0.04% | |
| 363 | TALTAL ED GROUP | 3,500 | $373.0M | 0.04% | |
| 364 | WCCWESCO INTL INC | 5,340 | $371.0M | 0.04% | |
| 365 | AZNASTRAZENECA PLC | 11,866 | $370.0M | 0.04% | |
| 366 | —ALON USA ENERGY INC | 30,300 | $369.0M | 0.04% | |
| 367 | —FERRO CORP | 24,200 | $368.0M | 0.04% | |
| 368 | HSIHEIDRICK & STRUGGLES INTL IN | 13,791 | $363.0M | 0.03% | |
| 369 | SG7SAGE THERAPEUTICS INC | 5,060 | $360.0M | 0.03% | |
| 370 | LNWOSCIENTIFIC GAMES CORP | 15,200 | $359.0M | 0.03% | |
| 371 | —ISLE OF CAPRI CASINOS INC | 13,566 | $358.0M | 0.03% | |
| 372 | CDR1USDCEDAR REALTY TRUST INC | 71,167 | $357.0M | 0.03% | |
| 373 | —ALTISOURCE RESIDENTIAL CORP | 23,350 | $356.0M | 0.03% | |
| 374 | BACBANK AMER CORP | 15,085 | $356.0M | 0.03% | |
| 375 | SYMCEURSYMANTEC CORP | 11,490 | $353.0M | 0.03% | |
| 376 | —ANALOGIC CORP | 4,644 | $352.0M | 0.03% | |
| 377 | MR4MERIDIAN BIOSCIENCE INC | 25,492 | $352.0M | 0.03% | |
| 378 | —HILL INTERNATIONAL INC | 84,533 | $351.0M | 0.03% | |
| 379 | PC6APETROCHINA CO LTD | 4,780 | $350.0M | 0.03% | |
| 380 | PTCPTC INC | 6,600 | $347.0M | 0.03% | |
| 381 | —PICO HLDGS INC | 24,699 | $346.0M | 0.03% | |
| 382 | BPBP PLC | 10,000 | $345.0M | 0.03% | |
| 383 | SPXCSPX CORP | 14,202 | $344.0M | 0.03% | |
| 384 | —SUCAMPO PHARMACEUTICALS INC | 31,049 | $342.0M | 0.03% | |
| 385 | STNGSCORPIO TANKERS INC | 77,036 | $342.0M | 0.03% | |
| 386 | MSGNMSG NETWORK INC | 14,600 | $341.0M | 0.03% | |
| 387 | STLDSTEEL DYNAMICS INC | 9,794 | $340.0M | 0.03% | |
| 388 | —ACHAOGEN INC | 13,382 | $338.0M | 0.03% | |
| 389 | WMBWILLIAMS COS INC DEL | 11,340 | $336.0M | 0.03% | |
| 390 | PRGSPROGRESS SOFTWARE CORP | 11,500 | $334.0M | 0.03% | |
| 391 | UHSUNIVERSAL HLTH SVCS INC | 2,674 | $333.0M | 0.03% | |
| 392 | —ENDO INTL PLC | 29,789 | $332.0M | 0.03% | |
| 393 | —KONGZHONG CORP | 44,714 | $331.0M | 0.03% | |
| 394 | —QAD INC | 11,900 | $331.0M | 0.03% | |
| 395 | AMCAMC ENTMT HLDGS INC | 10,500 | $330.0M | 0.03% | |
| 396 | PBVPRESTIGE BRANDS HLDGS INC | 5,934 | $330.0M | 0.03% | |
| 397 | —MIDDLEBURG FINANCIAL CORP | 8,235 | $330.0M | 0.03% | |
| 398 | BMYBRISTOL MYERS SQUIBB CO | 6,044 | $329.0M | 0.03% | |
| 399 | RMBS*RAMBUS INC DEL | 24,960 | $328.0M | 0.03% | |
| 400 | CBTCABOT CORP | 5,479 | $328.0M | 0.03% |