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 |
|---|---|---|---|---|---|
| 201 | VEEVVEEVA SYS INC | 17,828 | $1.3B | 0.09% | |
| 202 | TKRTIMKEN CO | 28,539 | $1.3B | 0.09% | |
| 203 | —NEWFIELD EXPL CO | 53,026 | $1.3B | 0.09% | |
| 204 | —QTS RLTY TR INC | 35,470 | $1.3B | 0.09% | |
| 205 | TAT&T INC | 35,700 | $1.3B | 0.09% | Put |
| 206 | OKTAOKTA INC | 31,927 | $1.3B | 0.09% | |
| 207 | BKBANK NEW YORK MELLON CORP | 24,657 | $1.3B | 0.09% | |
| 208 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 53,948 | $1.3B | 0.09% | |
| 209 | ABTABBOTT LABS | 21,130 | $1.3B | 0.09% | |
| 210 | ORCLORACLE CORP | 27,587 | $1.3B | 0.09% | |
| 211 | VTEBVANGUARD MUN BD FD INC | 24,814 | $1.3B | 0.09% | |
| 212 | IWMISHARES TR | 8,200 | $1.2B | 0.09% | Put |
| 213 | ULTAULTA BEAUTY INC | 6,091 | $1.2B | 0.09% | |
| 214 | RNGRINGCENTRAL INC | 19,468 | $1.2B | 0.09% | |
| 215 | —LA JOLLA PHARMACEUTICAL CO | 41,156 | $1.2B | 0.09% | Put |
| 216 | XECEURCIMAREX ENERGY CO | 13,087 | $1.2B | 0.09% | |
| 217 | TXNTEXAS INSTRS INC | 11,743 | $1.2B | 0.09% | |
| 218 | EWEDWARDS LIFESCIENCES CORP | 8,685 | $1.2B | 0.09% | |
| 219 | PTENPATTERSON UTI ENERGY INC | 69,184 | $1.2B | 0.09% | |
| 220 | AXGNAXOGEN INC | 33,107 | $1.2B | 0.09% | Call |
| 221 | SA2DSANDRIDGE ENERGY INC | 83,048 | $1.2B | 0.09% | |
| 222 | —SCANA CORP | 32,057 | $1.2B | 0.09% | Put |
| 223 | —ABLYNX NV | 22,000 | $1.2B | 0.09% | |
| 224 | SUISUN CMNTYS INC | 13,114 | $1.2B | 0.09% | |
| 225 | CXCEMEX SAB DE CV | 180,760 | $1.2B | 0.09% | |
| 226 | —ANDEAVOR | 11,700 | $1.2B | 0.09% | |
| 227 | SYYSYSCO CORP | 19,517 | $1.2B | 0.08% | |
| 228 | CCLCARNIVAL CORP | 17,682 | $1.2B | 0.08% | |
| 229 | —NEW MTN FIN CORP | 1,125,000 | $1.2B | 0.08% | |
| 230 | —BROADCOM LTD | 4,916 | $1.2B | 0.08% | |
| 231 | —APOLLO COML REAL EST FIN INC | 1,075,000 | $1.1B | 0.08% | |
| 232 | WNCWABASH NATL CORP | 54,999 | $1.1B | 0.08% | |
| 233 | MNSTMONSTER BEVERAGE CORP | 20,022 | $1.1B | 0.08% | Call |
| 234 | HRTXHERON THERAPEUTICS INC | 40,910 | $1.1B | 0.08% | |
| 235 | HCCWARRIOR MET COAL INC | 40,313 | $1.1B | 0.08% | |
| 236 | —SPARK ENERGY INC | 95,143 | $1.1B | 0.08% | |
| 237 | KALAKALA PHARMACEUTICALS INC | 71,004 | $1.1B | 0.08% | |
| 238 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 99,694 | $1.1B | 0.08% | |
| 239 | NBRNABORS INDUSTRIES LTD | 159,750 | $1.1B | 0.08% | |
| 240 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 54,715 | $1.1B | 0.08% | |
| 241 | SIENUSDSIENTRA INC | 114,962 | $1.1B | 0.08% | |
| 242 | —UNIVERSAL FST PRODS INC | 34,200 | $1.1B | 0.08% | |
| 243 | DPZDOMINOS PIZZA INC | 4,716 | $1.1B | 0.08% | Call |
| 244 | TQJSIGNATURE BK NEW YORK N Y | 7,756 | $1.1B | 0.08% | |
| 245 | METMETLIFE INC | 23,867 | $1.1B | 0.08% | |
| 246 | IPINTL PAPER CO | 20,442 | $1.1B | 0.08% | |
| 247 | —YRC WORLDWIDE INC | 123,332 | $1.1B | 0.08% | |
| 248 | NEENEXTERA ENERGY INC | 6,645 | $1.1B | 0.08% | |
| 249 | NINISOURCE INC | 45,320 | $1.1B | 0.08% | |
| 250 | AEPAMERICAN ELEC PWR INC | 15,743 | $1.1B | 0.08% | |
| 251 | STZCONSTELLATION BRANDS INC | 4,713 | $1.1B | 0.08% | |
| 252 | EMBISHARES TR | 9,500 | $1.1B | 0.08% | Put |
| 253 | NRANRG ENERGY INC | 34,954 | $1.1B | 0.08% | |
| 254 | KMTKENNAMETAL INC | 26,420 | $1.1B | 0.08% | |
| 255 | CLXCLOROX CO DEL | 7,957 | $1.1B | 0.08% | |
| 256 | —EXTERRAN CORP | 39,427 | $1.1B | 0.08% | |
| 257 | SEISOLARIS OILFIELD INFRSTR INC | 63,499 | $1.1B | 0.08% | |
| 258 | CMSCMS ENERGY CORP | 23,129 | $1.0B | 0.08% | |
| 259 | MCXMCCORMICK & CO INC | 9,838 | $1.0B | 0.08% | Put |
| 260 | —LILIS ENERGY INC | 263,056 | $1.0B | 0.08% | |
| 261 | EDUNEW ORIENTAL ED & TECH GRP I | 11,696 | $1.0B | 0.07% | |
| 262 | SNDXSYNDAX PHARMACEUTICALS INC | 71,938 | $1.0B | 0.07% | |
| 263 | —BIOHAVEN PHARMACTL HLDG CO L | 39,700 | $1.0B | 0.07% | Call |
| 264 | VICIVICI PPTYS INC | 55,263 | $1.0B | 0.07% | |
| 265 | PEGPUBLIC SVC ENTERPRISE GROUP | 20,097 | $1.0B | 0.07% | |
| 266 | HUBSHUBSPOT INC | 9,291 | $1.0B | 0.07% | |
| 267 | —LIMELIGHT NETWORKS INC | 244,665 | $1.0B | 0.07% | |
| 268 | NVSNNOVARTIS A G | 12,428 | $1.0B | 0.07% | |
| 269 | —POWERSHARES QQQ TRUST | 6,200 | $993.0M | 0.07% | Put |
| 270 | QCOMQUALCOMM INC | 17,700 | $981.0M | 0.07% | Call |
| 271 | LINDLINDBLAD EXPEDITIONS HLDGS I | 94,338 | $969.0M | 0.07% | |
| 272 | NCLHNORWEGIAN CRUISE LINE HLDGS | 18,112 | $959.0M | 0.07% | |
| 273 | RLRALPH LAUREN CORP | 8,547 | $956.0M | 0.07% | |
| 274 | —DEL TACO RESTAURANTS INC | 92,324 | $956.0M | 0.07% | |
| 275 | FLEXFLEX LTD | 58,479 | $955.0M | 0.07% | |
| 276 | BZUNBAOZUN INC | 20,700 | $950.0M | 0.07% | |
| 277 | NVROEURNEVRO CORP | 10,900 | $945.0M | 0.07% | |
| 278 | CUTREURCUTERA INC | 18,773 | $944.0M | 0.07% | Put |
| 279 | NTRSNORTHERN TR CORP | 9,100 | $938.0M | 0.07% | Call |
| 280 | HTDCORCEPT THERAPEUTICS INC | 56,769 | $934.0M | 0.07% | |
| 281 | GSGOLDMAN SACHS GROUP INC | 3,703 | $933.0M | 0.07% | |
| 282 | AIZASSURANT INC | 10,175 | $931.0M | 0.07% | Call |
| 283 | —CHINA LODGING GROUP LTD | 7,000 | $922.0M | 0.07% | |
| 284 | NMRKNEWMARK GROUP INC | 60,424 | $918.0M | 0.07% | |
| 285 | FPHFIVE POINT HOLDINGS LLC | 64,400 | $918.0M | 0.07% | |
| 286 | CATCATERPILLAR INC DEL | 6,209 | $915.0M | 0.07% | |
| 287 | PODDINSULET CORP | 10,538 | $913.0M | 0.07% | |
| 288 | PTCPTC INC | 11,650 | $909.0M | 0.07% | |
| 289 | GPMTGRANITE PT MTG TR INC | 53,902 | $892.0M | 0.06% | |
| 290 | CMGCHIPOTLE MEXICAN GRILL INC | 2,753 | $890.0M | 0.06% | |
| 291 | DGDOLLAR GEN CORP | 9,487 | $888.0M | 0.06% | |
| 292 | RUSHARUSH ENTERPRISES INC | 20,843 | $886.0M | 0.06% | |
| 293 | DC4DEXCOM INC | 11,945 | $886.0M | 0.06% | |
| 294 | TJXTJX COS INC | 10,818 | $882.0M | 0.06% | |
| 295 | NDAQNASDAQ INC | 10,056 | $867.0M | 0.06% | |
| 296 | LADRLADDER CAP CORP | 57,421 | $866.0M | 0.06% | |
| 297 | HIGHARTFORD FINL SVCS GROUP INC | 16,800 | $866.0M | 0.06% | Call |
| 298 | MPWRMONOLITHIC PWR SYS INC | 7,417 | $859.0M | 0.06% | |
| 299 | LBTYBLIBERTY GLOBAL PLC | 27,224 | $852.0M | 0.06% | |
| 300 | DRRXEURDURECT CORP | 397,712 | $851.0M | 0.06% |