PRELUDE CAPITAL MANAGEMENT, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.4T
Holdings
1,377
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 337,800 | $88.9B | 6.46% | Put |
| 2 | NXPINXP SEMICONDUCTORS N V | 570,144 | $66.7B | 4.84% | Call |
| 3 | AABAUSDALTABA INC | 576,696 | $42.7B | 3.10% | |
| 4 | TWXCHFTIME WARNER INC | 416,816 | $39.4B | 2.86% | Call |
| 5 | —MONSANTO CO | 333,712 | $38.9B | 2.83% | Call |
| 6 | —XL GROUP LTD | 571,194 | $31.6B | 2.29% | |
| 7 | —ROCKWELL COLLINS INC | 233,106 | $31.4B | 2.28% | |
| 8 | MUMICRON TECHNOLOGY INC | 455,673 | $23.8B | 1.73% | |
| 9 | —VALIDUS HOLDINGS LTD | 341,934 | $23.1B | 1.67% | |
| 10 | —BLACKHAWK NETWORK HLDGS INC | 480,903 | $21.5B | 1.56% | |
| 11 | —DST SYS INC DEL | 213,448 | $17.9B | 1.30% | |
| 12 | —AETNA INC | 98,705 | $16.7B | 1.21% | |
| 13 | —CANADIAN SOLAR INC | 16,847,000 | $16.7B | 1.21% | |
| 14 | —SHIRE PLC | 98,581 | $14.7B | 1.07% | Call |
| 15 | LQDISHARES TR | 109,901 | $12.9B | 0.94% | |
| 16 | PFFISHARES TR | 308,429 | $11.6B | 0.84% | Put |
| 17 | —ALLERGAN PLC | 66,563 | $11.2B | 0.81% | Call |
| 18 | —GENERAL CABLE CORP DEL | 377,595 | $11.2B | 0.81% | |
| 19 | GOOGLALPHABET INC | 10,319 | $10.7B | 0.78% | |
| 20 | IYRISHARES TR | 135,200 | $10.2B | 0.74% | Put |
| 21 | —MICROSEMI CORP | 152,238 | $9.9B | 0.72% | |
| 22 | TFISPDR SER TR | 193,284 | $9.3B | 0.67% | |
| 23 | —DYNEGY INC NEW DEL | 630,495 | $8.5B | 0.62% | |
| 24 | DISCKUSDDISCOVERY COMMUNICATNS | 430,263 | $8.4B | 0.61% | |
| 25 | —MULESOFT INC | 182,536 | $8.0B | 0.58% | |
| 26 | AMZNAMAZON COM INC | 5,346 | $7.7B | 0.56% | Call |
| 27 | IEFISHARES TR | 73,940 | $7.6B | 0.55% | |
| 28 | XLFSELECT SECTOR SPDR TR | 276,187 | $7.6B | 0.55% | Put |
| 29 | —KAPSTONE PAPER & PACKAGING C | 219,351 | $7.5B | 0.55% | |
| 30 | TRCOTRIBUNE MEDIA CO | 184,655 | $7.5B | 0.54% | |
| 31 | METAFACEBOOK INC | 46,102 | $7.4B | 0.54% | Put |
| 32 | OPTUALTICE USA INC | 387,180 | $7.2B | 0.52% | Call |
| 33 | —CAVIUM INC | 87,322 | $6.9B | 0.50% | |
| 34 | JPMJPMORGAN CHASE & CO | 60,864 | $6.7B | 0.49% | Put |
| 35 | INTCINTEL CORP | 123,114 | $6.4B | 0.47% | |
| 36 | —AKORN INC | 340,260 | $6.4B | 0.46% | Call |
| 37 | MSFTMICROSOFT CORP | 67,434 | $6.2B | 0.45% | |
| 38 | BACBANK AMER CORP | 191,763 | $5.8B | 0.42% | Put |
| 39 | GQ9SPDR GOLD TRUST | 45,300 | $5.7B | 0.41% | Put |
| 40 | —RYDEX ETF TRUST | 56,514 | $5.6B | 0.41% | |
| 41 | YYEURYY INC | 53,370 | $5.6B | 0.41% | |
| 42 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 57,183 | $5.6B | 0.41% | Put |
| 43 | —PINNACLE ENTMT INC | 184,452 | $5.6B | 0.40% | |
| 44 | COPCONOCOPHILLIPS | 92,529 | $5.5B | 0.40% | |
| 45 | —RSP PERMIAN INC | 114,884 | $5.4B | 0.39% | |
| 46 | —ALMOST FAMILY INC | 93,362 | $5.2B | 0.38% | |
| 47 | NFLXNETFLIX INC | 17,213 | $5.1B | 0.37% | Put |
| 48 | AMATAPPLIED MATLS INC | 89,273 | $5.0B | 0.36% | |
| 49 | —HEALTH INS INNOVATIONS INC | 165,528 | $4.8B | 0.35% | |
| 50 | —COMMERCEHUB INC | 212,024 | $4.8B | 0.35% | |
| 51 | TLTISHARES TR | 39,000 | $4.8B | 0.35% | Put |
| 52 | PTCTPTC THERAPEUTICS INC | 168,963 | $4.6B | 0.33% | |
| 53 | HYGISHARES TR | 53,062 | $4.5B | 0.33% | Put |
| 54 | EAELECTRONIC ARTS INC | 37,143 | $4.5B | 0.33% | |
| 55 | NVDANVIDIA CORP | 19,242 | $4.5B | 0.32% | Put |
| 56 | XRTSPDR SERIES TRUST | 97,500 | $4.3B | 0.31% | Put |
| 57 | —PLY GEM HLDGS INC | 198,568 | $4.3B | 0.31% | |
| 58 | LRCXEURLAM RESEARCH CORP | 20,850 | $4.2B | 0.31% | |
| 59 | JAZZJAZZ PHARMACEUTICALS PLC | 27,111 | $4.1B | 0.30% | |
| 60 | —BROOKDALE SR LIVING INC | 4,050,000 | $4.1B | 0.29% | |
| 61 | SONYSONY CORP | 82,817 | $4.0B | 0.29% | |
| 62 | LENLENNAR CORP | 65,219 | $3.8B | 0.28% | Call |
| 63 | GTNGRAY TELEVISION INC | 289,002 | $3.7B | 0.27% | |
| 64 | —CHICAGO BRIDGE & IRON CO N V | 249,431 | $3.6B | 0.26% | |
| 65 | —OPTINOSE INC | 179,267 | $3.6B | 0.26% | |
| 66 | —INTERXION HOLDING N.V | 56,268 | $3.5B | 0.25% | |
| 67 | ATVIEURACTIVISION BLIZZARD INC | 50,085 | $3.4B | 0.25% | |
| 68 | PXDEURPIONEER NAT RES CO | 19,084 | $3.3B | 0.24% | |
| 69 | PGTIUSDPGT INNOVATIONS INC | 175,681 | $3.3B | 0.24% | |
| 70 | CUBECUBESMART | 115,841 | $3.3B | 0.24% | |
| 71 | IPGPIPG PHOTONICS CORP | 13,920 | $3.2B | 0.24% | |
| 72 | XPOXPO LOGISTICS INC | 31,369 | $3.2B | 0.23% | |
| 73 | VVISA INC | 26,625 | $3.2B | 0.23% | Put |
| 74 | EEMISHARES TR | 67,200 | $3.2B | 0.23% | Put |
| 75 | AERIEURAERIE PHARMACEUTICALS INC | 56,941 | $3.1B | 0.22% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 18,266 | $3.0B | 0.22% | |
| 77 | HALHALLIBURTON CO | 60,928 | $2.9B | 0.21% | |
| 78 | KWE1RING ENERGY INC | 198,282 | $2.8B | 0.21% | |
| 79 | WDCWESTERN DIGITAL CORP | 30,663 | $2.8B | 0.21% | |
| 80 | SLBSCHLUMBERGER LTD | 43,394 | $2.8B | 0.20% | |
| 81 | —PARSLEY ENERGY INC | 94,648 | $2.7B | 0.20% | |
| 82 | —CREDIT SUISSE NASSAU BRH | 291,199 | $2.7B | 0.20% | |
| 83 | VIPSVIPSHOP HLDGS LTD | 164,300 | $2.7B | 0.20% | |
| 84 | EIXEDISON INTL | 42,699 | $2.7B | 0.20% | Call |
| 85 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 1,500,000 | $2.7B | 0.19% | |
| 86 | TASTUSDCARROLS RESTAURANT GROUP INC | 236,411 | $2.6B | 0.19% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 12,124 | $2.6B | 0.19% | |
| 88 | INVHINVITATION HOMES INC | 112,624 | $2.6B | 0.19% | |
| 89 | TWTRUSDTWITTER INC | 86,069 | $2.5B | 0.18% | |
| 90 | LGFEURLIONS GATE ENTMNT CORP | 95,059 | $2.5B | 0.18% | Call |
| 91 | AVAAVISTA CORP | 47,041 | $2.4B | 0.18% | |
| 92 | —CBS CORP | 46,697 | $2.4B | 0.17% | |
| 93 | HDHOME DEPOT INC | 13,376 | $2.4B | 0.17% | Call |
| 94 | LM03LIBERTY MEDIA CORP DELAWARE | 57,283 | $2.4B | 0.17% | |
| 95 | BSXBOSTON SCIENTIFIC CORP | 86,135 | $2.4B | 0.17% | |
| 96 | CNCCENTENE CORP DEL | 21,968 | $2.3B | 0.17% | |
| 97 | CCKCROWN HOLDINGS INC | 46,210 | $2.3B | 0.17% | |
| 98 | AM6AMICUS THERAPEUTICS INC | 153,799 | $2.3B | 0.17% | Put |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 35,602 | $2.3B | 0.16% | Call |
| 100 | AVBAVALONBAY CMNTYS INC | 13,687 | $2.3B | 0.16% |
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