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 |
|---|---|---|---|---|---|
| 301 | —ARCH COAL INC | 9,232 | $848.0M | 0.06% | |
| 302 | —NXSTAGE MEDICAL INC | 33,842 | $841.0M | 0.06% | |
| 303 | CITCINTAS CORP | 4,920 | $839.0M | 0.06% | |
| 304 | PPLPPL CORP | 29,623 | $838.0M | 0.06% | |
| 305 | RTN1USDRAYTHEON CO | 3,872 | $836.0M | 0.06% | |
| 306 | INGNINOGEN INC | 6,794 | $835.0M | 0.06% | |
| 307 | CSTMCONSTELLIUM NV | 76,595 | $831.0M | 0.06% | |
| 308 | MLNVANECK VECTORS ETF TR | 41,650 | $828.0M | 0.06% | |
| 309 | CAGCONAGRA BRANDS INC | 22,153 | $817.0M | 0.06% | |
| 310 | —AMTRUST FINL SVCS INC | 65,789 | $810.0M | 0.06% | |
| 311 | —INTERSECT ENT INC | 20,539 | $807.0M | 0.06% | |
| 312 | AKAMAKAMAI TECHNOLOGIES INC | 11,370 | $807.0M | 0.06% | |
| 313 | LPTUSDLIBERTY PPTY TR | 20,183 | $802.0M | 0.06% | |
| 314 | DELLDELL TECHNOLOGIES INC | 10,744 | $787.0M | 0.06% | |
| 315 | ETRENTERGY CORP | 9,961 | $785.0M | 0.06% | |
| 316 | FEFIRSTENERGY CORP | 23,014 | $783.0M | 0.06% | |
| 317 | —CLIFTON BANCORP INC | 50,019 | $783.0M | 0.06% | |
| 318 | WENWENDYS CO | 43,940 | $771.0M | 0.06% | |
| 319 | CDEVEURCENTENNIAL RESOURCE DEV INC | 41,850 | $768.0M | 0.06% | |
| 320 | MACMACERICH CO | 13,632 | $764.0M | 0.06% | |
| 321 | ILMNILLUMINA INC | 3,220 | $761.0M | 0.06% | |
| 322 | MCDMCDONALDS CORP | 4,869 | $761.0M | 0.06% | |
| 323 | ARRYEURARRAY BIOPHARMA INC | 46,252 | $755.0M | 0.05% | |
| 324 | PEPPEPSICO INC | 6,900 | $753.0M | 0.05% | Call |
| 325 | DUKDUKE ENERGY CORP | 9,702 | $752.0M | 0.05% | |
| 326 | —AMERICAN RLTY CAP PPTYS INC | 750,000 | $751.0M | 0.05% | |
| 327 | MOALTRIA GROUP INC | 12,005 | $748.0M | 0.05% | |
| 328 | CHDCHURCH & DWIGHT INC | 14,833 | $747.0M | 0.05% | |
| 329 | FRTEURFEDERAL REALTY INVT TR | 6,428 | $746.0M | 0.05% | |
| 330 | NYCBEURNEW YORK CMNTY BANCORP INC | 57,185 | $745.0M | 0.05% | |
| 331 | LPSNUSDLIVEPERSON INC | 45,434 | $743.0M | 0.05% | |
| 332 | TWNKEURHOSTESS BRANDS INC | 50,163 | $742.0M | 0.05% | |
| 333 | —NCS MULTISTAGE HLDGS INC | 49,078 | $736.0M | 0.05% | |
| 334 | OKEONEOK INC | 12,793 | $728.0M | 0.05% | |
| 335 | AANUSDAARONS INC | 15,600 | $727.0M | 0.05% | |
| 336 | ADBEADOBE SYS INC | 3,352 | $724.0M | 0.05% | |
| 337 | AZNASTRAZENECA PLC | 20,659 | $722.0M | 0.05% | |
| 338 | VCYTVERACYTE INC | 129,655 | $721.0M | 0.05% | |
| 339 | XELXCEL ENERGY INC | 15,798 | $718.0M | 0.05% | |
| 340 | BBTUSDBB&T CORP | 13,772 | $717.0M | 0.05% | |
| 341 | 8CWCROWN CASTLE INTL CORP | 6,476 | $710.0M | 0.05% | |
| 342 | FISVFISERV INC | 9,960 | $710.0M | 0.05% | |
| 343 | PYPLPAYPAL HLDGS INC | 9,265 | $703.0M | 0.05% | |
| 344 | LENLENNAR CORP | 14,693 | $701.0M | 0.05% | |
| 345 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 15,164 | $698.0M | 0.05% | |
| 346 | —CALLIDUS SOFTWARE INC | 19,428 | $698.0M | 0.05% | |
| 347 | TSNTYSON FOODS INC | 9,500 | $695.0M | 0.05% | |
| 348 | WTWISDOMTREE INVTS INC | 75,017 | $688.0M | 0.05% | Call |
| 349 | —FOGO DE CHAO INC | 43,174 | $680.0M | 0.05% | |
| 350 | REEVEREST RE GROUP LTD | 2,603 | $669.0M | 0.05% | |
| 351 | WHDCACTUS INC | 24,689 | $665.0M | 0.05% | |
| 352 | CELGCELGENE CORP | 7,410 | $661.0M | 0.05% | |
| 353 | EPCEDGEWELL PERS CARE CO | 13,500 | $659.0M | 0.05% | |
| 354 | CNSLEURCONSOLIDATED COMM HLDGS INC | 60,000 | $658.0M | 0.05% | |
| 355 | MSGSMADISON SQUARE GARDEN CO | 2,671 | $657.0M | 0.05% | |
| 356 | WRKUSDWESTROCK CO | 10,160 | $652.0M | 0.05% | |
| 357 | GOOGALPHABET INC | 630 | $650.0M | 0.05% | |
| 358 | RHRH | 6,799 | $648.0M | 0.05% | |
| 359 | RLJ 1.95 PERP ARLJ LODGING TR | 25,000 | $638.0M | 0.05% | |
| 360 | MRKMERCK & CO INC | 11,692 | $637.0M | 0.05% | |
| 361 | PHPARKER HANNIFIN CORP | 3,717 | $636.0M | 0.05% | |
| 362 | FLIRFLIR SYS INC | 12,716 | $636.0M | 0.05% | |
| 363 | —NOBLE CORP PLC | 171,288 | $635.0M | 0.05% | |
| 364 | —VECTREN CORP | 9,921 | $634.0M | 0.05% | |
| 365 | PENPENUMBRA INC | 5,474 | $633.0M | 0.05% | |
| 366 | —NEOPHOTONICS CORP | 92,449 | $633.0M | 0.05% | |
| 367 | —CYPRESS SEMICONDUCTOR CORP | 37,230 | $631.0M | 0.05% | |
| 368 | VISNCOMMSCOPE HLDG CO INC | 15,736 | $629.0M | 0.05% | |
| 369 | HSYHERSHEY CO | 6,307 | $624.0M | 0.05% | |
| 370 | INTUINTUIT | 3,600 | $624.0M | 0.05% | |
| 371 | BWEURBABCOCK & WILCOX ENTERPRIS I | 142,000 | $621.0M | 0.05% | |
| 372 | HRLHORMEL FOODS CORP | 17,935 | $616.0M | 0.04% | |
| 373 | ACGLARCH CAP GROUP LTD | 7,183 | $615.0M | 0.04% | Call |
| 374 | WMWASTE MGMT INC DEL | 7,262 | $611.0M | 0.04% | |
| 375 | —GTT COMMUNICATIONS INC | 10,753 | $610.0M | 0.04% | |
| 376 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,510 | $605.0M | 0.04% | |
| 377 | CLSCA INC | 17,630 | $598.0M | 0.04% | |
| 378 | BUWABIO RAD LABS INC | 2,383 | $596.0M | 0.04% | |
| 379 | PBYIPUMA BIOTECHNOLOGY INC | 8,723 | $594.0M | 0.04% | |
| 380 | ZBRAZEBRA TECHNOLOGIES CORP | 4,270 | $594.0M | 0.04% | |
| 381 | —MICHAEL KORS HLDGS LTD | 9,480 | $589.0M | 0.04% | |
| 382 | —APARTMENT INVT & MGMT CO | 14,414 | $587.0M | 0.04% | |
| 383 | SRCLSTERICYCLE INC | 10,021 | $587.0M | 0.04% | |
| 384 | —LEGACY RESVS LP | 124,400 | $586.0M | 0.04% | Put |
| 385 | VRSKVERISK ANALYTICS INC | 5,615 | $584.0M | 0.04% | |
| 386 | —ENVISION HEALTHCARE CORP | 15,087 | $580.0M | 0.04% | |
| 387 | —GW PHARMACEUTICALS PLC | 5,143 | $579.0M | 0.04% | |
| 388 | HALOHALOZYME THERAPEUTICS INC | 29,482 | $578.0M | 0.04% | |
| 389 | RXNEURREXNORD CORP | 19,400 | $576.0M | 0.04% | |
| 390 | —DCT INDUSTRIAL TRUST INC | 10,200 | $575.0M | 0.04% | |
| 391 | SRESEMPRA ENERGY | 5,081 | $565.0M | 0.04% | |
| 392 | FCXFREEPORT-MCMORAN INC | 31,866 | $560.0M | 0.04% | |
| 393 | XYZSQUARE INC | 11,315 | $557.0M | 0.04% | |
| 394 | —BUNGE LIMITED | 7,487 | $554.0M | 0.04% | Call |
| 395 | G2CEVERI HLDGS INC | 83,912 | $551.0M | 0.04% | |
| 396 | SSS1EURLIFE STORAGE INC | 6,540 | $546.0M | 0.04% | |
| 397 | AVYAUSDAVAYA HLDGS CORP | 24,348 | $545.0M | 0.04% | |
| 398 | PIIPOLARIS INDS INC | 4,717 | $540.0M | 0.04% | Put |
| 399 | LMTLOCKHEED MARTIN CORP | 1,598 | $540.0M | 0.04% | |
| 400 | ROLROLLINS INC | 10,570 | $539.0M | 0.04% |