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 |
|---|---|---|---|---|---|
| 501 | SCLSTEPAN CO | 4,342 | $361.0M | 0.03% | |
| 502 | DHRDANAHER CORP DEL | 3,690 | $361.0M | 0.03% | |
| 503 | —DOWDUPONT INC | 5,585 | $356.0M | 0.03% | |
| 504 | LITELUMENTUM HLDGS INC | 5,528 | $353.0M | 0.03% | |
| 505 | RSGREPUBLIC SVCS INC | 5,335 | $353.0M | 0.03% | |
| 506 | JPMJPMORGAN CHASE & CO | 5,075 | $353.0M | 0.03% | |
| 507 | ARCPEURVEREIT INC | 50,370 | $351.0M | 0.03% | |
| 508 | APCANADARKO PETE CORP | 5,800 | $350.0M | 0.03% | |
| 509 | OASEUROASIS PETE INC | 43,031 | $349.0M | 0.03% | |
| 510 | CHTRCHARTER COMMUNICATIONS INC N | 1,119 | $348.0M | 0.03% | |
| 511 | GKDGRAND CANYON ED INC | 3,307 | $347.0M | 0.03% | |
| 512 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,284 | $347.0M | 0.03% | |
| 513 | RESRPC INC | 19,215 | $346.0M | 0.03% | |
| 514 | —SILICONWARE PRECISION INDS L | 40,000 | $346.0M | 0.03% | |
| 515 | TROWPRICE T ROWE GROUP INC | 3,200 | $346.0M | 0.03% | Put |
| 516 | —HARDINGE INC | 18,883 | $346.0M | 0.03% | |
| 517 | DATATABLEAU SOFTWARE INC | 4,259 | $344.0M | 0.02% | |
| 518 | PRUPRUDENTIAL FINL INC | 3,300 | $342.0M | 0.02% | Call |
| 519 | IRINGERSOLL-RAND PLC | 4,000 | $342.0M | 0.02% | Put |
| 520 | FTNTFORTINET INC | 6,340 | $340.0M | 0.02% | |
| 521 | —KLONDEX MNS LTD | 143,685 | $338.0M | 0.02% | |
| 522 | —CRAFT BREW ALLIANCE INC | 18,184 | $338.0M | 0.02% | |
| 523 | EXPDEXPEDITORS INTL WASH INC | 5,323 | $337.0M | 0.02% | |
| 524 | ROSTROSS STORES INC | 4,305 | $336.0M | 0.02% | |
| 525 | —CAPELLA EDUCATION COMPANY | 3,850 | $336.0M | 0.02% | |
| 526 | HUMHUMANA INC | 1,249 | $336.0M | 0.02% | |
| 527 | MPCMARATHON PETE CORP | 4,580 | $335.0M | 0.02% | |
| 528 | —ASPEN INSURANCE HOLDINGS LTD | 7,475 | $335.0M | 0.02% | |
| 529 | ALXNALEXION PHARMACEUTICALS INC | 3,000 | $334.0M | 0.02% | Call |
| 530 | TALTAL ED GROUP | 9,000 | $334.0M | 0.02% | Put |
| 531 | ORIOLD REP INTL CORP | 15,500 | $332.0M | 0.02% | |
| 532 | ADPAUTOMATIC DATA PROCESSING IN | 2,926 | $332.0M | 0.02% | |
| 533 | BECNUSDBEACON ROOFING SUPPLY INC | 6,240 | $331.0M | 0.02% | |
| 534 | —CORIUM INTL INC | 28,808 | $330.0M | 0.02% | |
| 535 | WDAYWORKDAY INC | 2,576 | $327.0M | 0.02% | |
| 536 | NTRNUTRIEN LTD | 6,913 | $327.0M | 0.02% | |
| 537 | USX1UNITED STATES STL CORP | 9,240 | $325.0M | 0.02% | |
| 538 | MGMMGM RESORTS INTERNATIONAL | 9,272 | $325.0M | 0.02% | |
| 539 | 7HPHP INC | 14,745 | $323.0M | 0.02% | |
| 540 | —CONATUS PHARMACEUTICALS INC | 55,008 | $323.0M | 0.02% | |
| 541 | POSTPOST HLDGS INC | 4,257 | $323.0M | 0.02% | |
| 542 | HUNHUNTSMAN CORP | 10,998 | $322.0M | 0.02% | |
| 543 | NOWSERVICENOW INC | 1,940 | $321.0M | 0.02% | |
| 544 | BNDVANGUARD BD INDEX FD INC | 4,000 | $320.0M | 0.02% | |
| 545 | DHTDHT HOLDINGS INC | 94,171 | $320.0M | 0.02% | |
| 546 | NAVINAVIENT CORPORATION | 24,270 | $318.0M | 0.02% | |
| 547 | CYTKCYTOKINETICS INC | 43,743 | $315.0M | 0.02% | |
| 548 | WECWEC ENERGY GROUP INC | 5,000 | $314.0M | 0.02% | |
| 549 | XLNXEURXILINX INC | 4,350 | $314.0M | 0.02% | |
| 550 | NKTREURNEKTAR THERAPEUTICS | 2,937 | $312.0M | 0.02% | Put |
| 551 | NOAHNOAH HLDGS LTD | 6,600 | $312.0M | 0.02% | |
| 552 | SBCSABRA HEALTH CARE REIT INC | 17,624 | $311.0M | 0.02% | |
| 553 | UBNTEURUBIQUITI NETWORKS INC | 4,500 | $310.0M | 0.02% | |
| 554 | DTEDTE ENERGY CO | 2,973 | $310.0M | 0.02% | |
| 555 | AEEAMEREN CORP | 5,478 | $310.0M | 0.02% | |
| 556 | SCISERVICE CORP INTL | 8,131 | $307.0M | 0.02% | |
| 557 | LPXLOUISIANA PAC CORP | 10,608 | $305.0M | 0.02% | |
| 558 | SCPHSCPHARMACEUTICALS INC | 24,330 | $302.0M | 0.02% | |
| 559 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,247 | $302.0M | 0.02% | |
| 560 | KMXCARMAX INC | 4,850 | $300.0M | 0.02% | |
| 561 | FLRFLUOR CORP | 5,200 | $298.0M | 0.02% | |
| 562 | DENNDENNYS CORP | 19,159 | $296.0M | 0.02% | |
| 563 | RHIROBERT HALF INTL INC | 5,093 | $295.0M | 0.02% | |
| 564 | PGPROCTER AND GAMBLE CO | 3,690 | $293.0M | 0.02% | |
| 565 | VMWEURVMWARE INC | 2,400 | $291.0M | 0.02% | Put |
| 566 | HTLDHEARTLAND EXPRESS INC | 16,064 | $289.0M | 0.02% | |
| 567 | OECORION ENGINEERED CARBONS S A | 10,621 | $288.0M | 0.02% | |
| 568 | —GCI LIBERTY INC | 5,428 | $287.0M | 0.02% | |
| 569 | AGCOAGCO CORP | 4,432 | $287.0M | 0.02% | |
| 570 | PTBPOTBELLY CORP | 23,665 | $285.0M | 0.02% | |
| 571 | ALSALLSTATE CORP | 2,981 | $283.0M | 0.02% | |
| 572 | MIGAMICROSTRATEGY INC | 2,196 | $283.0M | 0.02% | |
| 573 | —PANDORA MEDIA INC | 56,108 | $282.0M | 0.02% | |
| 574 | THCTENET HEALTHCARE CORP | 11,544 | $280.0M | 0.02% | |
| 575 | CDNACAREDX INC | 35,120 | $280.0M | 0.02% | |
| 576 | CSGSCSG SYS INTL INC | 6,113 | $277.0M | 0.02% | |
| 577 | SHAKSHAKE SHACK INC | 6,654 | $277.0M | 0.02% | |
| 578 | —PICO HLDGS INC | 23,902 | $274.0M | 0.02% | |
| 579 | PANWPALO ALTO NETWORKS INC | 1,503 | $273.0M | 0.02% | |
| 580 | CLVSEURCLOVIS ONCOLOGY INC | 5,152 | $272.0M | 0.02% | |
| 581 | SBACSBA COMMUNICATIONS CORP | 1,587 | $271.0M | 0.02% | |
| 582 | BABOEING CO | 823 | $270.0M | 0.02% | |
| 583 | SPGIS&P GLOBAL INC | 1,410 | $269.0M | 0.02% | Put |
| 584 | CMECME GROUP INC | 1,660 | $268.0M | 0.02% | |
| 585 | MXMAGNACHIP SEMICONDUCTOR CORP | 27,942 | $268.0M | 0.02% | |
| 586 | —CONNECTICUT WTR SVC INC | 4,403 | $267.0M | 0.02% | |
| 587 | SCTLRECRO PHARMA INC | 24,165 | $266.0M | 0.02% | |
| 588 | EBFENNIS INC | 13,398 | $264.0M | 0.02% | |
| 589 | ADMAADMA BIOLOGICS INC | 57,300 | $264.0M | 0.02% | |
| 590 | ANGOANGIODYNAMICS INC | 15,260 | $263.0M | 0.02% | |
| 591 | FITBFIFTH THIRD BANCORP | 8,239 | $262.0M | 0.02% | |
| 592 | PGRPROGRESSIVE CORP OHIO | 4,301 | $262.0M | 0.02% | |
| 593 | —FOAMIX PHARMACEUTICALS LTD | 50,915 | $261.0M | 0.02% | |
| 594 | PRGSPROGRESS SOFTWARE CORP | 6,800 | $261.0M | 0.02% | |
| 595 | BIIBBIOGEN INC | 947 | $259.0M | 0.02% | |
| 596 | JDJD COM INC | 6,335 | $257.0M | 0.02% | |
| 597 | MTGMGIC INVT CORP WIS | 19,590 | $255.0M | 0.02% | |
| 598 | RETAEURREATA PHARMACEUTICALS INC | 12,412 | $255.0M | 0.02% | |
| 599 | XLYSELECT SECTOR SPDR TR | 2,510 | $254.0M | 0.02% | |
| 600 | GNWGENWORTH FINL INC | 89,771 | $254.0M | 0.02% | Put |