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 |
|---|---|---|---|---|---|
| 401 | —GRUBHUB INC | 5,283 | $536.0M | 0.04% | |
| 402 | —EXTRACTION OIL AND GAS INC | 46,600 | $534.0M | 0.04% | |
| 403 | NVCRNOVOCURE LTD | 24,513 | $534.0M | 0.04% | |
| 404 | FASTFASTENAL CO | 9,679 | $528.0M | 0.04% | |
| 405 | —TWO HBRS INVT CORP | 500,000 | $524.0M | 0.04% | |
| 406 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,590 | $524.0M | 0.04% | |
| 407 | CDXSCODEXIS INC | 47,614 | $524.0M | 0.04% | |
| 408 | —LIBERTY INTERACTIVE CORP | 20,799 | $524.0M | 0.04% | |
| 409 | UPSUNITED PARCEL SERVICE INC | 5,000 | $523.0M | 0.04% | Call |
| 410 | GMGENERAL MTRS CO | 14,369 | $522.0M | 0.04% | |
| 411 | —NCI BUILDING SYS INC | 29,500 | $522.0M | 0.04% | |
| 412 | SPLKCHFSPLUNK INC | 5,280 | $519.0M | 0.04% | |
| 413 | HHC*HOWARD HUGHES CORP | 3,725 | $518.0M | 0.04% | |
| 414 | GRMNGARMIN LTD | 8,750 | $516.0M | 0.04% | |
| 415 | —TIVITY HEALTH INC | 12,974 | $514.0M | 0.04% | |
| 416 | —EXPRESS SCRIPTS HLDG CO | 7,415 | $513.0M | 0.04% | Put |
| 417 | TACTTRANSACT TECHNOLOGIES INC | 39,331 | $513.0M | 0.04% | |
| 418 | ICEINTERCONTINENTAL EXCHANGE IN | 7,042 | $511.0M | 0.04% | |
| 419 | ALBALBEMARLE CORP | 5,500 | $510.0M | 0.04% | |
| 420 | CRSPCRISPR THERAPEUTICS AG | 11,131 | $509.0M | 0.04% | |
| 421 | CFGCITIZENS FINL GROUP INC | 12,124 | $509.0M | 0.04% | |
| 422 | —PINNACLE FOODS INC DEL | 9,381 | $508.0M | 0.04% | Call |
| 423 | —ENDOCYTE INC | 55,106 | $501.0M | 0.04% | Call |
| 424 | MMM3M CO | 2,272 | $499.0M | 0.04% | |
| 425 | SAMBOSTON BEER INC | 2,625 | $496.0M | 0.04% | |
| 426 | DLTRDOLLAR TREE INC | 5,211 | $495.0M | 0.04% | Call |
| 427 | SG7SAGE THERAPEUTICS INC | 3,051 | $491.0M | 0.04% | |
| 428 | LGIHLGI HOMES INC | 6,950 | $490.0M | 0.04% | |
| 429 | CDPCORPORATE OFFICE PPTYS TR | 18,975 | $490.0M | 0.04% | |
| 430 | —NIGHTSTAR THERAPEUTICS PLC | 34,169 | $489.0M | 0.04% | |
| 431 | ORLYO REILLY AUTOMOTIVE INC | 1,960 | $485.0M | 0.04% | |
| 432 | —XCERRA CORP | 41,544 | $484.0M | 0.04% | |
| 433 | ITWILLINOIS TOOL WKS INC | 3,090 | $484.0M | 0.04% | |
| 434 | DYHTARGET CORP | 6,938 | $482.0M | 0.04% | |
| 435 | AVYAVERY DENNISON CORP | 4,510 | $479.0M | 0.03% | |
| 436 | —FNB BANCORP CALIF | 13,000 | $478.0M | 0.03% | |
| 437 | —DDR CORP | 64,900 | $476.0M | 0.03% | |
| 438 | PPLPEMBINA PIPELINE CORP | 15,250 | $476.0M | 0.03% | |
| 439 | DALDELTA AIR LINES INC DEL | 8,623 | $473.0M | 0.03% | |
| 440 | GDSGDS HLDGS LTD | 17,000 | $467.0M | 0.03% | |
| 441 | LOGMEURLOGMEIN INC | 4,032 | $466.0M | 0.03% | |
| 442 | EPREPR PPTYS | 8,393 | $465.0M | 0.03% | |
| 443 | LBEURL BRANDS INC | 12,052 | $461.0M | 0.03% | |
| 444 | —BANK AMER CORP | 25,275 | $459.0M | 0.03% | |
| 445 | AMJEURJPMORGAN CHASE & CO | 19,092 | $459.0M | 0.03% | Put |
| 446 | PRGOPERRIGO CO PLC | 5,498 | $458.0M | 0.03% | |
| 447 | —BMC STK HLDGS INC | 23,209 | $454.0M | 0.03% | |
| 448 | FSLRFIRST SOLAR INC | 6,386 | $453.0M | 0.03% | |
| 449 | HPPHUDSON PAC PPTYS INC | 13,857 | $451.0M | 0.03% | |
| 450 | —USA TRUCK INC | 17,671 | $450.0M | 0.03% | |
| 451 | LNTHLANTHEUS HLDGS INC | 28,195 | $448.0M | 0.03% | |
| 452 | —KADMON HLDGS INC | 105,172 | $447.0M | 0.03% | |
| 453 | SLG2EURSL GREEN RLTY CORP | 4,601 | $446.0M | 0.03% | |
| 454 | AXSAXIS CAPITAL HOLDINGS LTD | 7,700 | $443.0M | 0.03% | Call |
| 455 | —COLUMBIA PPTY TR INC | 21,600 | $442.0M | 0.03% | |
| 456 | RRYDER SYS INC | 6,079 | $442.0M | 0.03% | |
| 457 | HRBBLOCK H & R INC | 17,366 | $441.0M | 0.03% | |
| 458 | FT2FIRST HORIZON NATL CORP | 23,300 | $439.0M | 0.03% | Call |
| 459 | BKUBANKUNITED INC | 10,975 | $439.0M | 0.03% | |
| 460 | SUPNSUPERNUS PHARMACEUTICALS INC | 9,574 | $438.0M | 0.03% | |
| 461 | ZEUSOLYMPIC STEEL INC | 21,100 | $433.0M | 0.03% | |
| 462 | COOCOOPER COS INC | 1,863 | $426.0M | 0.03% | |
| 463 | NBISYANDEX N V | 10,798 | $426.0M | 0.03% | |
| 464 | —ORBOTECH LTD | 6,750 | $420.0M | 0.03% | |
| 465 | HQYHEALTHEQUITY INC | 6,917 | $419.0M | 0.03% | |
| 466 | WTWEURWEIGHT WATCHERS INTL INC | 6,556 | $418.0M | 0.03% | |
| 467 | CPE3EURCALLON PETE CO DEL | 31,304 | $414.0M | 0.03% | |
| 468 | CRMSALESFORCE COM INC | 3,558 | $414.0M | 0.03% | |
| 469 | ATRCATRICURE INC | 20,138 | $413.0M | 0.03% | |
| 470 | —NUCANA PLC | 21,565 | $408.0M | 0.03% | |
| 471 | 0E41ENLINK MIDSTREAM LLC | 27,750 | $407.0M | 0.03% | |
| 472 | KHCKRAFT HEINZ CO | 6,500 | $405.0M | 0.03% | Call |
| 473 | —NEOS THERAPEUTICS INC | 48,532 | $403.0M | 0.03% | |
| 474 | PLDPROLOGIS INC | 6,386 | $402.0M | 0.03% | |
| 475 | CERSCERUS CORP | 73,316 | $402.0M | 0.03% | |
| 476 | HCAHCA HEALTHCARE INC | 4,136 | $401.0M | 0.03% | |
| 477 | RVNCEURREVANCE THERAPEUTICS INC | 12,970 | $399.0M | 0.03% | |
| 478 | REGREGENCY CTRS CORP | 6,710 | $396.0M | 0.03% | |
| 479 | ADCAGREE REALTY CORP | 8,212 | $395.0M | 0.03% | |
| 480 | WEXWEX INC | 2,500 | $392.0M | 0.03% | |
| 481 | ITCIEURINTRA CELLULAR THERAPIES INC | 18,645 | $392.0M | 0.03% | |
| 482 | —ENERGEN CORP | 6,240 | $392.0M | 0.03% | |
| 483 | DYDYCOM INDS INC | 3,602 | $388.0M | 0.03% | Call |
| 484 | ROKUROKU INC | 12,380 | $385.0M | 0.03% | |
| 485 | NLSUSDNAUTILUS INC | 28,447 | $383.0M | 0.03% | |
| 486 | —AVEO PHARMACEUTICALS INC | 131,501 | $381.0M | 0.03% | |
| 487 | —BRIGHT SCHOLAR ED HLDGS LTD | 24,600 | $380.0M | 0.03% | |
| 488 | QDELUSDQUIDEL CORP | 7,308 | $379.0M | 0.03% | |
| 489 | —COASTWAY BANCORP INC | 13,858 | $378.0M | 0.03% | |
| 490 | GILDGILEAD SCIENCES INC | 5,012 | $378.0M | 0.03% | |
| 491 | —VANECK VECTORS ETF TR | 16,000 | $376.0M | 0.03% | |
| 492 | EDCONSOLIDATED EDISON INC | 4,797 | $374.0M | 0.03% | |
| 493 | —STRONGBRIDGE BIOPHARMA PLC | 42,079 | $372.0M | 0.03% | |
| 494 | —HRG GROUP INC | 22,500 | $371.0M | 0.03% | |
| 495 | PAYCPAYCOM SOFTWARE INC | 3,457 | $371.0M | 0.03% | |
| 496 | CBCHUBB LIMITED | 2,674 | $366.0M | 0.03% | |
| 497 | QLYSQUALYS INC | 5,036 | $366.0M | 0.03% | |
| 498 | CTXSEURCITRIX SYS INC | 3,932 | $365.0M | 0.03% | |
| 499 | —MAZOR ROBOTICS LTD | 5,917 | $363.0M | 0.03% | |
| 500 | SCLSTEPAN CO | 4,342 | $361.0M | 0.03% |