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 |
|---|---|---|---|---|---|
| 401 | —SYNTEL INC | 19,500 | $328.0M | 0.03% | |
| 402 | TSNTYSON FOODS INC | 5,280 | $326.0M | 0.03% | |
| 403 | ANGOANGIODYNAMICS INC | 18,733 | $325.0M | 0.03% | |
| 404 | AGOASSURED GUARANTY LTD | 8,750 | $325.0M | 0.03% | |
| 405 | SPGIS&P GLOBAL INC | 2,468 | $323.0M | 0.03% | |
| 406 | VEEVVEEVA SYS INC | 6,257 | $321.0M | 0.03% | |
| 407 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,115 | $320.0M | 0.03% | |
| 408 | CYTKCYTOKINETICS INC | 24,869 | $320.0M | 0.03% | |
| 409 | —LA JOLLA PHARMACEUTICAL CO | 10,596 | $317.0M | 0.03% | Call |
| 410 | —ALDER BIOPHARMACEUTICALS INC | 15,188 | $316.0M | 0.03% | |
| 411 | —LION BIOTECHNOLOGIES INC | 42,334 | $316.0M | 0.03% | Put |
| 412 | OXLCLOXFORD LANE CAP CORP | 28,400 | $316.0M | 0.03% | |
| 413 | OSVEURVANECK VECTORS ETF TR | 10,000 | $308.0M | 0.03% | Put |
| 414 | CRVSCORVUS PHARMACEUTICALS INC | 14,852 | $308.0M | 0.03% | |
| 415 | WNCWABASH NATL CORP | 14,833 | $307.0M | 0.03% | |
| 416 | MTNVAIL RESORTS INC | 1,600 | $307.0M | 0.03% | |
| 417 | —WEB COM GROUP INC | 15,800 | $305.0M | 0.03% | |
| 418 | COHUCOHU INC | 16,457 | $304.0M | 0.03% | |
| 419 | —AUTOBYTEL INC | 24,200 | $303.0M | 0.03% | |
| 420 | VRTVEURVERITIV CORP | 5,824 | $302.0M | 0.03% | |
| 421 | BCRUSDBARD C R INC | 1,211 | $301.0M | 0.03% | |
| 422 | —MITEL NETWORKS CORP | 43,100 | $299.0M | 0.03% | |
| 423 | SUPNSUPERNUS PHARMACEUTICALS INC | 9,545 | $299.0M | 0.03% | |
| 424 | SU6SURMODICS INC | 12,443 | $299.0M | 0.03% | |
| 425 | —ESSENDANT INC | 19,656 | $298.0M | 0.03% | |
| 426 | SRCLSTERICYCLE INC | 3,595 | $298.0M | 0.03% | |
| 427 | GMEDGLOBUS MED INC | 10,025 | $297.0M | 0.03% | |
| 428 | IEIINSIGHT ENTERPRISES INC | 7,200 | $296.0M | 0.03% | |
| 429 | MOSMOSAIC CO | 10,000 | $292.0M | 0.03% | Put |
| 430 | —BOTTOMLINE TECH DEL INC | 12,300 | $291.0M | 0.03% | |
| 431 | PODDINSULET CORP | 6,739 | $290.0M | 0.03% | |
| 432 | ENSENERSYS | 3,665 | $289.0M | 0.03% | |
| 433 | CELGCELGENE CORP | 2,317 | $288.0M | 0.03% | |
| 434 | OVEROVERSTOCK COM INC DEL | 16,685 | $287.0M | 0.03% | |
| 435 | —KAYNE ANDERSON ENERGY DEV CO | 14,700 | $287.0M | 0.03% | |
| 436 | AIGAMERICAN INTL GROUP INC | 13,451 | $287.0M | 0.03% | |
| 437 | —PANDORA MEDIA INC | 23,903 | $282.0M | 0.03% | |
| 438 | —AK STL HLDG CORP | 39,035 | $281.0M | 0.03% | |
| 439 | VLGEAVILLAGE SUPER MKT INC | 10,614 | $281.0M | 0.03% | |
| 440 | EIDOISHARES TR | 10,869 | $280.0M | 0.03% | |
| 441 | TXNMPNM RES INC | 7,557 | $280.0M | 0.03% | |
| 442 | —ANIXTER INTL INC | 3,500 | $278.0M | 0.03% | |
| 443 | CSXCSX CORP | 5,960 | $277.0M | 0.03% | |
| 444 | LULULULULEMON ATHLETICA INC | 5,300 | $275.0M | 0.03% | |
| 445 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 7,400 | $273.0M | 0.03% | Put |
| 446 | —SYNERON MEDICAL LTD | 25,731 | $271.0M | 0.03% | |
| 447 | —CAROLINA BK HLDGS INC GREENS | 9,673 | $271.0M | 0.03% | |
| 448 | HUNHUNTSMAN CORP | 11,036 | $271.0M | 0.03% | |
| 449 | FISIFINANCIAL INSTNS INC | 8,200 | $270.0M | 0.03% | |
| 450 | —DST SYS INC DEL | 2,200 | $270.0M | 0.03% | |
| 451 | EBSEMERGENT BIOSOLUTIONS INC | 9,183 | $267.0M | 0.03% | |
| 452 | ASHASHLAND GLOBAL HLDGS INC | 2,158 | $267.0M | 0.03% | |
| 453 | UALUNITED CONTL HLDGS INC | 3,784 | $267.0M | 0.03% | |
| 454 | NBISYANDEX N V | 12,133 | $266.0M | 0.03% | |
| 455 | XXYCROSS CTRY HEALTHCARE INC | 18,535 | $266.0M | 0.03% | |
| 456 | —GTT COMMUNICATIONS INC | 10,880 | $265.0M | 0.03% | |
| 457 | MAAMID AMER APT CMNTYS INC | 2,600 | $265.0M | 0.03% | |
| 458 | TCBITEXAS CAPITAL BANCSHARES INC | 3,150 | $263.0M | 0.03% | |
| 459 | THCTENET HEALTHCARE CORP | 14,867 | $263.0M | 0.03% | |
| 460 | G2CEVERI HLDGS INC | 54,641 | $262.0M | 0.03% | |
| 461 | LYBLYONDELLBASELL INDUSTRIES N | 2,869 | $262.0M | 0.03% | |
| 462 | FISFIDELITY NATL INFORMATION SV | 3,278 | $261.0M | 0.02% | |
| 463 | PNRPENTAIR PLC | 4,137 | $260.0M | 0.02% | |
| 464 | CRLCHARLES RIV LABS INTL INC | 2,889 | $260.0M | 0.02% | |
| 465 | —AXOVANT SCIENCES LTD | 17,425 | $260.0M | 0.02% | |
| 466 | UNUSDUNILEVER N V | 5,200 | $258.0M | 0.02% | |
| 467 | —PROSHARES TR | 20,000 | $257.0M | 0.02% | |
| 468 | —WEBMD HEALTH CORP | 4,871 | $257.0M | 0.02% | |
| 469 | TGNATEGNA INC | 10,000 | $256.0M | 0.02% | |
| 470 | ENRENERGIZER HLDGS INC | 4,570 | $255.0M | 0.02% | |
| 471 | —DR PEPPER SNAPPLE GROUP INC | 2,560 | $251.0M | 0.02% | |
| 472 | —MANITEX INTL INC | 37,404 | $251.0M | 0.02% | |
| 473 | PCCPC CONNECTION INC | 8,400 | $250.0M | 0.02% | |
| 474 | CSGSCSG SYS INTL INC | 6,594 | $249.0M | 0.02% | |
| 475 | AGREURAVANGRID INC | 5,800 | $248.0M | 0.02% | |
| 476 | CMCOCOLUMBUS MCKINNON CORP N Y | 10,000 | $248.0M | 0.02% | |
| 477 | PPGPPG INDS INC | 2,362 | $248.0M | 0.02% | |
| 478 | ACHCACADIA HEALTHCARE COMPANY IN | 5,698 | $248.0M | 0.02% | |
| 479 | —IMPERVA INC | 6,010 | $247.0M | 0.02% | |
| 480 | BGGUSDBRIGGS & STRATTON CORP | 10,987 | $247.0M | 0.02% | |
| 481 | —QUALITY SYS INC | 16,148 | $246.0M | 0.02% | |
| 482 | AEEAMEREN CORP | 4,500 | $246.0M | 0.02% | |
| 483 | —SCHULMAN A INC | 7,795 | $245.0M | 0.02% | |
| 484 | IVCUSDINVACARE CORP | 20,511 | $244.0M | 0.02% | |
| 485 | —ASCENT CAP GROUP INC | 17,293 | $244.0M | 0.02% | |
| 486 | PDLIEURPDL BIOPHARMA INC | 107,100 | $243.0M | 0.02% | |
| 487 | —MAGELLAN HEALTH INC | 3,518 | $243.0M | 0.02% | |
| 488 | GRFSGRIFOLS S A | 12,885 | $243.0M | 0.02% | |
| 489 | HHC*HOWARD HUGHES CORP | 2,070 | $243.0M | 0.02% | |
| 490 | —OXFORD IMMUNOTEC GLOBAL PLC | 15,637 | $242.0M | 0.02% | |
| 491 | —PHARMERICA CORP | 10,332 | $242.0M | 0.02% | |
| 492 | —SCICLONE PHARMACEUTICALS INC | 24,672 | $242.0M | 0.02% | |
| 493 | ENZBENZO BIOCHEM INC | 28,800 | $241.0M | 0.02% | |
| 494 | —APPLIED GENETIC TECHNOL CORP | 34,900 | $241.0M | 0.02% | |
| 495 | FCXFREEPORT-MCMORAN INC | 17,984 | $240.0M | 0.02% | |
| 496 | GRMNGARMIN LTD | 4,700 | $240.0M | 0.02% | |
| 497 | —INTL FCSTONE INC | 6,300 | $239.0M | 0.02% | |
| 498 | SCLSTEPAN CO | 3,031 | $239.0M | 0.02% | |
| 499 | UNPUNION PAC CORP | 2,251 | $238.0M | 0.02% | |
| 500 | SEESEALED AIR CORP | 5,454 | $238.0M | 0.02% |