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 |
|---|---|---|---|---|---|
| 601 | DVADAVITA INC | 3,844 | $253.0M | 0.02% | Put |
| 602 | AMBAAMBARELLA INC | 5,170 | $253.0M | 0.02% | |
| 603 | ZZILLOW GROUP INC | 4,709 | $253.0M | 0.02% | |
| 604 | —XO GROUP INC | 12,122 | $252.0M | 0.02% | |
| 605 | ROPROPER TECHNOLOGIES INC | 898 | $252.0M | 0.02% | |
| 606 | A3IAMERISAFE INC | 4,540 | $251.0M | 0.02% | |
| 607 | RGNXREGENXBIO INC | 8,360 | $250.0M | 0.02% | |
| 608 | HPEHEWLETT PACKARD ENTERPRISE C | 14,059 | $247.0M | 0.02% | |
| 609 | APTVAPTIV PLC | 2,890 | $246.0M | 0.02% | |
| 610 | DBDEUTSCHE BANK AG | 17,565 | $246.0M | 0.02% | Call |
| 611 | —WEINGARTEN RLTY INVS | 8,732 | $245.0M | 0.02% | |
| 612 | CALYCALLAWAY GOLF CO | 14,836 | $243.0M | 0.02% | |
| 613 | TMHCTAYLOR MORRISON HOME CORP | 10,374 | $242.0M | 0.02% | |
| 614 | AWNADVANCE AUTO PARTS INC | 2,022 | $240.0M | 0.02% | |
| 615 | CLCOLGATE PALMOLIVE CO | 3,300 | $237.0M | 0.02% | Call |
| 616 | VRSNVERISIGN INC | 1,995 | $237.0M | 0.02% | |
| 617 | —QUOTIENT LTD | 50,343 | $237.0M | 0.02% | |
| 618 | —MEDIDATA SOLUTIONS INC | 3,759 | $236.0M | 0.02% | |
| 619 | REXRREXFORD INDL RLTY INC | 8,175 | $235.0M | 0.02% | |
| 620 | NUVAGBPNUVASIVE INC | 4,463 | $233.0M | 0.02% | |
| 621 | —GENER8 MARITIME INC | 41,129 | $232.0M | 0.02% | |
| 622 | —TOWER INTL INC | 8,350 | $232.0M | 0.02% | |
| 623 | HASHASBRO INC | 2,713 | $229.0M | 0.02% | |
| 624 | IOVAIOVANCE BIOTHERAPEUTICS INC | 13,500 | $228.0M | 0.02% | Put |
| 625 | TGTREDEGAR CORP | 12,626 | $227.0M | 0.02% | |
| 626 | SCHWSCHWAB CHARLES CORP | 4,352 | $227.0M | 0.02% | |
| 627 | ASMBASSEMBLY BIOSCIENCES INC | 4,600 | $226.0M | 0.02% | Put |
| 628 | ATENA10 NETWORKS INC | 38,476 | $224.0M | 0.02% | |
| 629 | PSTGPURE STORAGE INC | 11,160 | $223.0M | 0.02% | |
| 630 | AFLAFLAC INC | 5,096 | $223.0M | 0.02% | |
| 631 | WFRDWEATHERFORD INTL PLC | 96,737 | $222.0M | 0.02% | |
| 632 | XLUSELECT SECTOR SPDR TR | 4,400 | $222.0M | 0.02% | Put |
| 633 | —GRIDSUM HLDG INC | 26,959 | $220.0M | 0.02% | |
| 634 | IPHIINPHI CORP | 7,312 | $220.0M | 0.02% | |
| 635 | FIVEFIVE BELOW INC | 2,968 | $218.0M | 0.02% | |
| 636 | FMBFIRST TR EXCHANG TRADED FD I | 4,134 | $217.0M | 0.02% | |
| 637 | DVNDEVON ENERGY CORP | 6,800 | $216.0M | 0.02% | |
| 638 | MIKUSDMICHAELS COS INC | 10,796 | $213.0M | 0.02% | |
| 639 | —SYKES ENTERPRISES INC | 7,319 | $212.0M | 0.02% | |
| 640 | MLKNMILLER HERMAN INC | 6,629 | $212.0M | 0.02% | |
| 641 | OVEROVERSTOCK COM INC DEL | 5,848 | $212.0M | 0.02% | |
| 642 | —AUDENTES THERAPEUTICS INC | 7,022 | $211.0M | 0.02% | |
| 643 | CMICUMMINS INC | 1,296 | $210.0M | 0.02% | |
| 644 | NUENUCOR CORP | 3,400 | $208.0M | 0.02% | |
| 645 | ALSNALLISON TRANSMISSION HLDGS I | 5,300 | $207.0M | 0.02% | |
| 646 | NOCNORTHROP GRUMMAN CORP | 586 | $205.0M | 0.01% | |
| 647 | SMPLSIMPLY GOOD FOODS CO | 14,943 | $205.0M | 0.01% | |
| 648 | SPOKSPOK HLDGS INC | 13,676 | $204.0M | 0.01% | |
| 649 | ECLECOLAB INC | 1,475 | $202.0M | 0.01% | |
| 650 | SQNSSEQUANS COMMUNICATIONS S A | 120,000 | $202.0M | 0.01% | |
| 651 | RDNRADIAN GROUP INC | 10,540 | $201.0M | 0.01% | |
| 652 | DRIDARDEN RESTAURANTS INC | 2,361 | $201.0M | 0.01% | |
| 653 | BTUPEABODY ENERGY CORP | 5,492 | $200.0M | 0.01% | |
| 654 | AEOAMERICAN EAGLE OUTFITTERS NE | 10,000 | $199.0M | 0.01% | |
| 655 | HURCHURCO COMPANIES INC | 4,318 | $198.0M | 0.01% | |
| 656 | PBPROSPERITY BANCSHARES INC | 2,724 | $198.0M | 0.01% | |
| 657 | BRBROADRIDGE FINL SOLUTIONS IN | 1,786 | $196.0M | 0.01% | |
| 658 | —ACXIOM CORP | 8,575 | $195.0M | 0.01% | Call |
| 659 | —QUALITY SYS INC | 14,317 | $195.0M | 0.01% | |
| 660 | MRSHMARSH & MCLENNAN COS INC | 2,354 | $194.0M | 0.01% | |
| 661 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,410 | $194.0M | 0.01% | |
| 662 | RNRRENAISSANCERE HOLDINGS LTD | 1,390 | $193.0M | 0.01% | Call |
| 663 | NKENIKE INC | 2,904 | $193.0M | 0.01% | |
| 664 | —BBX CAP CORP | 20,809 | $192.0M | 0.01% | |
| 665 | AEGNAEGION CORP | 8,395 | $192.0M | 0.01% | |
| 666 | RWMPROSHARES TR | 4,500 | $189.0M | 0.01% | |
| 667 | IBKRINTERACTIVE BROKERS GROUP IN | 2,800 | $188.0M | 0.01% | |
| 668 | FDXFEDEX CORP | 780 | $187.0M | 0.01% | |
| 669 | —CHEMICAL FINL CORP | 3,425 | $187.0M | 0.01% | |
| 670 | —STUDENT TRANSN INC | 24,857 | $186.0M | 0.01% | |
| 671 | TUSKMAMMOTH ENERGY SVCS INC | 5,768 | $185.0M | 0.01% | |
| 672 | MANMANPOWERGROUP INC | 1,587 | $183.0M | 0.01% | |
| 673 | VRAVERA BRADLEY INC | 17,100 | $181.0M | 0.01% | |
| 674 | CNTCENTURY CASINOS INC | 24,298 | $181.0M | 0.01% | |
| 675 | —FINISH LINE INC | 13,333 | $181.0M | 0.01% | |
| 676 | VODVODAFONE GROUP PLC | 6,504 | $181.0M | 0.01% | |
| 677 | VGSHVANGUARD SCOTTSDALE FDS | 3,000 | $180.0M | 0.01% | |
| 678 | NHCNATIONAL HEALTHCARE CORP | 2,992 | $178.0M | 0.01% | |
| 679 | VICRVICOR CORP | 6,200 | $177.0M | 0.01% | |
| 680 | OPKOPKO HEALTH INC | 55,557 | $176.0M | 0.01% | |
| 681 | LMEURLEGG MASON INC | 4,300 | $175.0M | 0.01% | |
| 682 | —RPX CORP | 16,300 | $174.0M | 0.01% | |
| 683 | LULULULULEMON ATHLETICA INC | 1,948 | $174.0M | 0.01% | |
| 684 | PLAYDAVE & BUSTERS ENTMT INC | 4,125 | $173.0M | 0.01% | Put |
| 685 | AXPAMERICAN EXPRESS CO | 1,854 | $173.0M | 0.01% | |
| 686 | CTRNCITI TRENDS INC | 5,603 | $173.0M | 0.01% | |
| 687 | CBPXEURCONTINENTAL BLDG PRODS INC | 6,042 | $172.0M | 0.01% | |
| 688 | WINGWINGSTOP INC | 3,612 | $171.0M | 0.01% | |
| 689 | A4SAMERIPRISE FINL INC | 1,147 | $170.0M | 0.01% | |
| 690 | JOUTJOHNSON OUTDOORS INC | 2,731 | $169.0M | 0.01% | |
| 691 | ALAIR LEASE CORP | 3,960 | $169.0M | 0.01% | |
| 692 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 59,610 | $169.0M | 0.01% | |
| 693 | HHYATT HOTELS CORP | 2,204 | $168.0M | 0.01% | |
| 694 | ACNACCENTURE PLC IRELAND | 1,095 | $168.0M | 0.01% | |
| 695 | EP3ORASURE TECHNOLOGIES INC | 9,968 | $168.0M | 0.01% | |
| 696 | WOWWIDEOPENWEST INC | 23,053 | $165.0M | 0.01% | |
| 697 | —AMTECH SYS INC | 22,434 | $164.0M | 0.01% | |
| 698 | —VENATOR MATLS PLC | 9,000 | $163.0M | 0.01% | |
| 699 | —CARE COM INC | 9,994 | $163.0M | 0.01% | |
| 700 | MTORMERITOR INC | 7,867 | $162.0M | 0.01% |