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 |
|---|---|---|---|---|---|
| 501 | HVTHAVERTY FURNITURE INC | 9,700 | $236.0M | 0.02% | |
| 502 | —QUINTILES IMS HOLDINGS INC | 2,921 | $235.0M | 0.02% | |
| 503 | QUADQUAD / GRAPHICS INC | 9,300 | $235.0M | 0.02% | |
| 504 | AFLAFLAC INC | 3,240 | $235.0M | 0.02% | |
| 505 | —IXYS CORP | 16,130 | $235.0M | 0.02% | |
| 506 | —JUNO THERAPEUTICS INC | 10,500 | $233.0M | 0.02% | |
| 507 | DWDMORGAN STANLEY | 5,417 | $232.0M | 0.02% | |
| 508 | UGIUGI CORP | 4,672 | $231.0M | 0.02% | |
| 509 | LBTYBLIBERTY GLOBAL PLC | 6,405 | $230.0M | 0.02% | |
| 510 | SGENEURSEATTLE GENETICS INC | 3,665 | $230.0M | 0.02% | |
| 511 | CMTLCOMTECH TELECOMMUNICATIONS C | 15,476 | $228.0M | 0.02% | |
| 512 | KELYAKELLY SVCS INC | 10,434 | $228.0M | 0.02% | |
| 513 | MRKMERCK & CO INC | 3,578 | $227.0M | 0.02% | |
| 514 | DCODUCOMMUN INC DEL | 7,900 | $227.0M | 0.02% | |
| 515 | —TRAVELPORT WORLDWIDE LTD | 19,232 | $226.0M | 0.02% | |
| 516 | TUPTUPPERWARE BRANDS CORP | 3,595 | $225.0M | 0.02% | |
| 517 | —KLR ENERGY ACQUISITION CORP | 189,975 | $224.0M | 0.02% | |
| 518 | —NEOS THERAPEUTICS INC | 31,157 | $224.0M | 0.02% | |
| 519 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 34,301 | $223.0M | 0.02% | |
| 520 | HYHYSTER YALE MATLS HANDLING I | 3,900 | $220.0M | 0.02% | |
| 521 | —ACORDA THERAPEUTICS INC | 10,443 | $219.0M | 0.02% | |
| 522 | —WINDSTREAM HLDGS INC | 40,200 | $219.0M | 0.02% | |
| 523 | MTRNMATERION CORP | 6,526 | $219.0M | 0.02% | |
| 524 | —FIVE PRIME THERAPEUTICS INC | 6,039 | $218.0M | 0.02% | |
| 525 | —QIAGEN NV | 7,440 | $216.0M | 0.02% | |
| 526 | IPGINTERPUBLIC GROUP COS INC | 8,755 | $215.0M | 0.02% | |
| 527 | AONAON PLC | 1,800 | $214.0M | 0.02% | |
| 528 | MRSHMARSH & MCLENNAN COS INC | 2,900 | $214.0M | 0.02% | |
| 529 | ATENA10 NETWORKS INC | 23,275 | $213.0M | 0.02% | |
| 530 | —ZHAOPIN LTD | 12,300 | $212.0M | 0.02% | |
| 531 | —OMNOVA SOLUTIONS INC | 21,400 | $212.0M | 0.02% | |
| 532 | NWENORTHWESTERN CORP | 3,600 | $211.0M | 0.02% | |
| 533 | CAGCONAGRA BRANDS INC | 5,200 | $210.0M | 0.02% | |
| 534 | —CHARTER FINL CORP MD | 10,700 | $210.0M | 0.02% | |
| 535 | AXGNAXOGEN INC | 19,988 | $209.0M | 0.02% | |
| 536 | CSIIEURCARDIOVASCULAR SYS INC DEL | 7,381 | $209.0M | 0.02% | |
| 537 | OKEONEOK INC | 3,770 | $209.0M | 0.02% | |
| 538 | —ENBRIDGE ENERGY MANAGEMENT L | 11,200 | $206.0M | 0.02% | |
| 539 | RAILFREIGHTCAR AMER INC | 16,369 | $205.0M | 0.02% | |
| 540 | —BUNGE LIMITED | 2,585 | $205.0M | 0.02% | |
| 541 | LDOSLEIDOS HLDGS INC | 3,995 | $204.0M | 0.02% | |
| 542 | ATRCATRICURE INC | 10,614 | $203.0M | 0.02% | |
| 543 | —SRC ENERGY INC | 24,000 | $203.0M | 0.02% | |
| 544 | —WEST CORP | 8,271 | $202.0M | 0.02% | |
| 545 | ISIIONIS PHARMACEUTICALS INC | 5,004 | $201.0M | 0.02% | |
| 546 | PARRPAR PACIFIC HOLDINGS INC | 12,200 | $201.0M | 0.02% | |
| 547 | CPACOPA HOLDINGS SA | 1,790 | $201.0M | 0.02% | |
| 548 | BKUBANKUNITED INC | 5,400 | $201.0M | 0.02% | |
| 549 | ROFKFORCE INC | 8,400 | $200.0M | 0.02% | |
| 550 | PTBPOTBELLY CORP | 14,365 | $200.0M | 0.02% | |
| 551 | MCXMCCORMICK & CO INC | 2,050 | $200.0M | 0.02% | |
| 552 | —VERSARTIS INC | 9,351 | $199.0M | 0.02% | Call |
| 553 | ZEUSOLYMPIC STEEL INC | 10,643 | $198.0M | 0.02% | |
| 554 | ANFABERCROMBIE & FITCH CO | 16,600 | $198.0M | 0.02% | |
| 555 | LYVLIVE NATION ENTERTAINMENT IN | 6,477 | $197.0M | 0.02% | |
| 556 | REGNREGENERON PHARMACEUTICALS | 509 | $197.0M | 0.02% | |
| 557 | GNWGENWORTH FINL INC | 47,743 | $197.0M | 0.02% | Put |
| 558 | DARDARLING INGREDIENTS INC | 13,500 | $196.0M | 0.02% | |
| 559 | FNFFIDELITY NATIONAL FINANCIAL | 5,000 | $195.0M | 0.02% | |
| 560 | —SILVER WHEATON CORP | 9,300 | $194.0M | 0.02% | |
| 561 | —NOVELION THERAPEUTICS INC | 18,091 | $194.0M | 0.02% | |
| 562 | UFSDOMTAR CORP | 5,310 | $194.0M | 0.02% | |
| 563 | CERNCHFCERNER CORP | 3,300 | $194.0M | 0.02% | Put |
| 564 | XELXCEL ENERGY INC | 4,350 | $193.0M | 0.02% | |
| 565 | —ELLIS PERRY INTL INC | 9,000 | $193.0M | 0.02% | |
| 566 | DXPEDXP ENTERPRISES INC | 5,080 | $192.0M | 0.02% | |
| 567 | RGSUSDREGIS CORP MINN | 16,362 | $192.0M | 0.02% | |
| 568 | HTDCORCEPT THERAPEUTICS INC | 17,529 | $192.0M | 0.02% | |
| 569 | —GREAT PLAINS ENERGY INC | 6,542 | $191.0M | 0.02% | |
| 570 | HUMHUMANA INC | 927 | $191.0M | 0.02% | |
| 571 | SJMSMUCKER J M CO | 1,450 | $190.0M | 0.02% | |
| 572 | —OMEGA PROTEIN CORP | 9,500 | $190.0M | 0.02% | |
| 573 | STZCONSTELLATION BRANDS INC | 1,170 | $190.0M | 0.02% | |
| 574 | AERAERCAP HOLDINGS NV | 4,100 | $188.0M | 0.02% | |
| 575 | DDSDILLARDS INC | 3,600 | $188.0M | 0.02% | |
| 576 | SIGSIGNET JEWELERS LIMITED | 2,711 | $188.0M | 0.02% | Put |
| 577 | LNTALLIANT ENERGY CORP | 4,751 | $188.0M | 0.02% | |
| 578 | AORTCRYOLIFE INC | 11,107 | $185.0M | 0.02% | |
| 579 | RPDRAPID7 INC | 12,339 | $185.0M | 0.02% | |
| 580 | 7HPHP INC | 10,368 | $185.0M | 0.02% | |
| 581 | SPUSDSP PLUS CORP | 5,453 | $184.0M | 0.02% | |
| 582 | —UNITED FINL BANCORP INC | 10,800 | $184.0M | 0.02% | |
| 583 | G3VGREEN PLAINS INC | 7,400 | $183.0M | 0.02% | |
| 584 | SRJSPARTANNASH CO | 5,231 | $183.0M | 0.02% | |
| 585 | ROSTROSS STORES INC | 2,760 | $182.0M | 0.02% | |
| 586 | —TICC CAPITAL CORP | 24,600 | $182.0M | 0.02% | |
| 587 | ITTITT INC | 4,400 | $180.0M | 0.02% | |
| 588 | HASHASBRO INC | 1,800 | $180.0M | 0.02% | |
| 589 | PLCECHILDRENS PL INC | 1,500 | $180.0M | 0.02% | |
| 590 | —ASHFORD HOSPITALITY PRIME IN | 17,000 | $180.0M | 0.02% | |
| 591 | CHS1USDCHICOS FAS INC | 12,600 | $179.0M | 0.02% | |
| 592 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 4,299 | $179.0M | 0.02% | |
| 593 | —FIDELITY & GTY LIFE | 6,405 | $178.0M | 0.02% | |
| 594 | ALSNALLISON TRANSMISSION HLDGS I | 4,936 | $178.0M | 0.02% | |
| 595 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 8,157 | $177.0M | 0.02% | |
| 596 | —EL PASO ELEC CO | 3,500 | $177.0M | 0.02% | |
| 597 | —GOLDCORP INC | 12,100 | $177.0M | 0.02% | |
| 598 | ESEVERSOURCE ENERGY | 2,997 | $176.0M | 0.02% | |
| 599 | —VTTI ENERGY PARTNERS LP | 9,286 | $176.0M | 0.02% | |
| 600 | PNNTPENNANTPARK INVT CORP | 21,600 | $176.0M | 0.02% |