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 |
|---|---|---|---|---|---|
| 101 | DGXQUEST DIAGNOSTICS INC | 22,331 | $2.2B | 0.16% | |
| 102 | —RESOLUTE ENERGY CORP | 63,261 | $2.2B | 0.16% | |
| 103 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 55,366 | $2.1B | 0.16% | |
| 104 | BKOBLUEROCK RESIDENTIAL GRW REI | 251,158 | $2.1B | 0.16% | |
| 105 | CSIQCANADIAN SOLAR INC | 129,506 | $2.1B | 0.15% | |
| 106 | —SPIRIT RLTY CAP INC | 2,050,000 | $2.1B | 0.15% | |
| 107 | —GGP INC | 101,600 | $2.1B | 0.15% | Call |
| 108 | KSUEURKANSAS CITY SOUTHERN | 18,709 | $2.1B | 0.15% | |
| 109 | EQTEQT CORP | 43,255 | $2.1B | 0.15% | |
| 110 | KRCKILROY RLTY CORP | 28,950 | $2.1B | 0.15% | |
| 111 | —BIOTELEMETRY INC | 65,944 | $2.0B | 0.15% | |
| 112 | PG4PRINCIPAL FINL GROUP INC | 33,615 | $2.0B | 0.15% | Call |
| 113 | FANGDIAMONDBACK ENERGY INC | 16,072 | $2.0B | 0.15% | |
| 114 | —AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $2.0B | 0.15% | |
| 115 | —BLUE BUFFALO PET PRODS INC | 50,296 | $2.0B | 0.15% | |
| 116 | VRAYQVIEWRAY INC | 309,832 | $2.0B | 0.14% | |
| 117 | —WHITING PETE CORP | 58,420 | $2.0B | 0.14% | |
| 118 | DREUSDDUKE REALTY CORP | 74,325 | $2.0B | 0.14% | |
| 119 | IM8NINSMED INC | 87,338 | $2.0B | 0.14% | |
| 120 | JELDJELD-WEN HLDG INC | 64,206 | $2.0B | 0.14% | |
| 121 | PEOEXELON CORP | 50,121 | $2.0B | 0.14% | |
| 122 | IACIEURIAC INTERACTIVECORP | 12,449 | $1.9B | 0.14% | |
| 123 | URIUNITED RENTALS INC | 11,074 | $1.9B | 0.14% | |
| 124 | CLRUSDCONTINENTAL RESOURCES INC | 31,900 | $1.9B | 0.14% | |
| 125 | —BLACKSTONE MTG TR INC | 1,900,000 | $1.9B | 0.14% | |
| 126 | VENVENTAS INC | 37,800 | $1.9B | 0.14% | Call |
| 127 | DSKEUSDDASEKE INC | 190,405 | $1.9B | 0.14% | |
| 128 | XBISPDR SERIES TRUST | 21,200 | $1.9B | 0.14% | Put |
| 129 | AIGAMERICAN INTL GROUP INC | 33,950 | $1.8B | 0.13% | Call |
| 130 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,220 | $1.8B | 0.13% | |
| 131 | —CSRA INC | 44,442 | $1.8B | 0.13% | |
| 132 | —TAUBMAN CTRS INC | 31,847 | $1.8B | 0.13% | |
| 133 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 37,379 | $1.8B | 0.13% | Put |
| 134 | SYNASYNAPTICS INC | 38,970 | $1.8B | 0.13% | |
| 135 | EQREQUITY RESIDENTIAL | 28,694 | $1.8B | 0.13% | |
| 136 | XOPUSDSPDR SERIES TRUST | 50,000 | $1.8B | 0.13% | Call |
| 137 | —CAESARS ENTMT CORP | 1,000,000 | $1.7B | 0.13% | |
| 138 | PKGPACKAGING CORP AMER | 15,448 | $1.7B | 0.13% | |
| 139 | —SPRINT CORP | 353,400 | $1.7B | 0.13% | |
| 140 | INAPEURINTERNAP CORP | 156,052 | $1.7B | 0.12% | |
| 141 | CAKECHEESECAKE FACTORY INC | 35,443 | $1.7B | 0.12% | |
| 142 | NBIXNEUROCRINE BIOSCIENCES INC | 20,538 | $1.7B | 0.12% | Put |
| 143 | —TRINSEO S A | 22,694 | $1.7B | 0.12% | |
| 144 | GLNGGOLAR LNG LTD BERMUDA | 61,267 | $1.7B | 0.12% | Call |
| 145 | EHTHEHEALTH INC | 117,137 | $1.7B | 0.12% | |
| 146 | WGOWINNEBAGO INDS INC | 44,525 | $1.7B | 0.12% | |
| 147 | UGIUGI CORP | 37,661 | $1.7B | 0.12% | |
| 148 | PCGPG&E CORP | 37,996 | $1.7B | 0.12% | |
| 149 | CRCCANADIAN NAT RES LTD | 53,007 | $1.7B | 0.12% | |
| 150 | —SCORPIO BULKERS INC | 236,210 | $1.7B | 0.12% | |
| 151 | ELLAUDER ESTEE COS INC | 11,086 | $1.7B | 0.12% | Put |
| 152 | AONAON PLC | 11,736 | $1.6B | 0.12% | |
| 153 | BYDBOYD GAMING CORP | 51,687 | $1.6B | 0.12% | |
| 154 | HLTHILTON WORLDWIDE HLDGS INC | 20,901 | $1.6B | 0.12% | Put |
| 155 | STXSEAGATE TECHNOLOGY PLC | 28,121 | $1.6B | 0.12% | |
| 156 | NTRANATERA INC | 177,174 | $1.6B | 0.12% | |
| 157 | 6PMPARAMOUNT GROUP INC | 114,739 | $1.6B | 0.12% | |
| 158 | EQIXEQUINIX INC | 3,904 | $1.6B | 0.12% | |
| 159 | IGTINTERNATIONAL GAME TECHNOLOG | 60,812 | $1.6B | 0.12% | |
| 160 | ALKSALKERMES PLC | 27,700 | $1.6B | 0.12% | Call |
| 161 | —AMERICAN OUTDOOR BRANDS CORP | 155,244 | $1.6B | 0.12% | |
| 162 | SRPTSAREPTA THERAPEUTICS INC | 21,449 | $1.6B | 0.12% | |
| 163 | B7SBROOKDALE SR LIVING INC | 236,832 | $1.6B | 0.12% | |
| 164 | RLJRLJ LODGING TR | 81,590 | $1.6B | 0.12% | |
| 165 | —ENCANA CORP | 143,234 | $1.6B | 0.11% | |
| 166 | USCRU S CONCRETE INC | 25,274 | $1.5B | 0.11% | |
| 167 | FTITECHNIPFMC PLC | 51,794 | $1.5B | 0.11% | |
| 168 | CBOECBOE GLOBAL MARKETS INC | 13,298 | $1.5B | 0.11% | Put |
| 169 | TRPTRANSCANADA CORP | 36,632 | $1.5B | 0.11% | |
| 170 | —WGL HLDGS INC | 18,000 | $1.5B | 0.11% | |
| 171 | —BARCLAYS BK PLC | 31,568 | $1.5B | 0.11% | Put |
| 172 | —WPX ENERGY INC | 100,567 | $1.5B | 0.11% | |
| 173 | ITBISHARES TR | 37,600 | $1.5B | 0.11% | Put |
| 174 | EATBRINKER INTL INC | 41,135 | $1.5B | 0.11% | |
| 175 | FOXATWENTY FIRST CENTY FOX INC | 40,674 | $1.5B | 0.11% | |
| 176 | CLBCORE LABORATORIES N V | 13,645 | $1.5B | 0.11% | |
| 177 | HBANHUNTINGTON BANCSHARES INC | 97,532 | $1.5B | 0.11% | |
| 178 | OIEUROWENS ILL INC | 67,873 | $1.5B | 0.11% | |
| 179 | CVGICOMMERCIAL VEH GROUP INC | 188,696 | $1.5B | 0.11% | |
| 180 | SMHVANECK VECTORS ETF TR | 14,000 | $1.5B | 0.11% | Put |
| 181 | DKDELEK US HLDGS INC | 35,852 | $1.5B | 0.11% | |
| 182 | BXPBOSTON PROPERTIES INC | 11,803 | $1.5B | 0.11% | |
| 183 | MLCOMELCO RESORT ENTERTAINMENT L | 49,443 | $1.4B | 0.10% | |
| 184 | HONHONEYWELL INTL INC | 9,900 | $1.4B | 0.10% | |
| 185 | —CARRIAGE SVCS INC | 1,076,000 | $1.4B | 0.10% | |
| 186 | SHOPSHOPIFY INC | 11,330 | $1.4B | 0.10% | |
| 187 | TRGPTARGA RES CORP | 31,967 | $1.4B | 0.10% | |
| 188 | —INTEGRATED DEVICE TECHNOLOGY | 45,799 | $1.4B | 0.10% | |
| 189 | WFCWELLS FARGO CO | 26,700 | $1.4B | 0.10% | Call |
| 190 | —DR PEPPER SNAPPLE GROUP INC | 11,800 | $1.4B | 0.10% | Call |
| 191 | —C&J ENERGY SVCS INC | 54,035 | $1.4B | 0.10% | |
| 192 | —COMMERCEHUB INC | 61,855 | $1.4B | 0.10% | |
| 193 | NTNXNUTANIX INC | 28,244 | $1.4B | 0.10% | |
| 194 | JACKJACK IN THE BOX INC | 15,915 | $1.4B | 0.10% | |
| 195 | —ELDORADO RESORTS INC | 40,980 | $1.4B | 0.10% | Put |
| 196 | FRCBFIRST REP BK SAN FRANCISCO C | 14,550 | $1.3B | 0.10% | Call |
| 197 | —MAINSOURCE FINANCIAL GP INC | 32,651 | $1.3B | 0.10% | |
| 198 | NBL2EURNOBLE ENERGY INC | 43,761 | $1.3B | 0.10% | |
| 199 | —SPARTON CORP | 75,680 | $1.3B | 0.10% | |
| 200 | —MEDICINES CO | 39,700 | $1.3B | 0.09% | Call |