PRELUDE CAPITAL MANAGEMENT, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.8T
Holdings
1,465
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —CYRUSONE INC | 9,651 | $506.0M | 0.03% | |
| 402 | LNCLINCOLN NATL CORP IND | 8,604 | $505.0M | 0.03% | |
| 403 | AMLPUSDALPS ETF TR | 50,000 | $502.0M | 0.03% | |
| 404 | CUTREURCUTERA INC | 28,127 | $497.0M | 0.03% | |
| 405 | VCELVERICEL CORP | 28,313 | $496.0M | 0.03% | |
| 406 | STTSTATE STR CORP | 7,494 | $493.0M | 0.03% | |
| 407 | —MYLAN N V | 17,088 | $484.0M | 0.03% | Call |
| 408 | UNVREURUNIVAR INC | 21,769 | $482.0M | 0.03% | |
| 409 | IM8NINSMED INC | 16,331 | $475.0M | 0.03% | |
| 410 | STAGSTAG INDL INC | 15,882 | $471.0M | 0.03% | |
| 411 | DVADAVITA INC | 8,624 | $468.0M | 0.03% | Put |
| 412 | TVTX 2.5 09/15/25RETROPHIN INC | 500,000 | $467.0M | 0.03% | |
| 413 | EQREQUITY RESIDENTIAL | 6,168 | $465.0M | 0.03% | |
| 414 | WYNNWYNN RESORTS LTD | 3,899 | $465.0M | 0.03% | |
| 415 | SAPSAP SE | 4,000 | $462.0M | 0.03% | Call |
| 416 | XLVSELECT SECTOR SPDR TR | 5,000 | $459.0M | 0.03% | Put |
| 417 | AMBAAMBARELLA INC | 10,613 | $458.0M | 0.03% | |
| 418 | PGRPROGRESSIVE CORP OHIO | 6,301 | $455.0M | 0.03% | Put |
| 419 | —CONSTELLATION PHARMCETICLS I | 33,538 | $454.0M | 0.03% | |
| 420 | BWABORGWARNER INC | 11,800 | $453.0M | 0.03% | Put |
| 421 | ADMARCHER DANIELS MIDLAND CO | 10,483 | $452.0M | 0.03% | |
| 422 | NPFINUVEEN PFD & INCM SECURTIES | 50,000 | $450.0M | 0.03% | |
| 423 | OXYOCCIDENTAL PETE CORP | 6,805 | $450.0M | 0.03% | |
| 424 | —AXA EQUITABLE HLDGS INC | 22,286 | $449.0M | 0.03% | |
| 425 | EPCEDGEWELL PERS CARE CO | 10,176 | $447.0M | 0.03% | Call |
| 426 | LBTYBLIBERTY GLOBAL PLC | 17,765 | $443.0M | 0.02% | |
| 427 | —BIOHAVEN PHARMACTL HLDG CO L | 8,603 | $443.0M | 0.02% | |
| 428 | FLEXFLEX LTD | 43,493 | $435.0M | 0.02% | Put |
| 429 | PZZAPAPA JOHNS INTL INC | 8,200 | $434.0M | 0.02% | Call |
| 430 | NEENEXTERA ENERGY INC | 2,235 | $432.0M | 0.02% | |
| 431 | —WRIGHT MED GROUP N V | 13,729 | $432.0M | 0.02% | |
| 432 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,846 | $430.0M | 0.02% | |
| 433 | CHUYUSDCHUYS HLDGS INC | 18,800 | $428.0M | 0.02% | Put |
| 434 | CHDCHURCH & DWIGHT INC | 6,000 | $427.0M | 0.02% | Put |
| 435 | JNPJUNIPER NETWORKS INC | 16,105 | $426.0M | 0.02% | Put |
| 436 | CLFCLEVELAND CLIFFS INC | 40,700 | $407.0M | 0.02% | |
| 437 | —CBS CORP | 8,562 | $407.0M | 0.02% | |
| 438 | AYAEURSTARS GROUP INC | 23,100 | $404.0M | 0.02% | |
| 439 | CRICARTERS INC | 4,000 | $403.0M | 0.02% | Call |
| 440 | FCPTFOUR CORNERS PPTY TR INC | 13,484 | $399.0M | 0.02% | |
| 441 | CALYCALLAWAY GOLF CO | 24,947 | $397.0M | 0.02% | Call |
| 442 | AKRACADIA RLTY TR | 14,520 | $396.0M | 0.02% | |
| 443 | MTBM & T BK CORP | 2,513 | $395.0M | 0.02% | |
| 444 | —BIODELIVERY SCIENCES INTL IN | 74,500 | $395.0M | 0.02% | |
| 445 | XLFISELECT SECTOR SPDR TR | 7,038 | $395.0M | 0.02% | |
| 446 | —CORREVIO PHARMA CORP | 122,817 | $388.0M | 0.02% | |
| 447 | AELUSDAMERICAN EQTY INVT LIFE HLD | 14,254 | $385.0M | 0.02% | |
| 448 | —WAITR HLDGS INC | 31,325 | $385.0M | 0.02% | |
| 449 | AZOAUTOZONE INC | 374 | $383.0M | 0.02% | |
| 450 | FTNTFORTINET INC | 4,565 | $383.0M | 0.02% | |
| 451 | —MYOKARDIA INC | 7,348 | $382.0M | 0.02% | |
| 452 | —GCI LIBERTY INC | 6,841 | $380.0M | 0.02% | |
| 453 | CMICUMMINS INC | 2,402 | $379.0M | 0.02% | Call |
| 454 | PKNPERKINELMER INC | 3,921 | $378.0M | 0.02% | |
| 455 | PRKSSEAWORLD ENTMT INC | 14,380 | $370.0M | 0.02% | |
| 456 | MEIMETHODE ELECTRS INC | 12,720 | $366.0M | 0.02% | |
| 457 | AGNCAGNC INVT CORP | 20,000 | $360.0M | 0.02% | |
| 458 | ETRAE TRADE FINANCIAL CORP | 7,711 | $358.0M | 0.02% | Call |
| 459 | NTNXNUTANIX INC | 9,471 | $357.0M | 0.02% | |
| 460 | SPOTSPOTIFY TECHNOLOGY S A | 2,555 | $355.0M | 0.02% | |
| 461 | IRBTQIROBOT CORP | 3,000 | $353.0M | 0.02% | Call |
| 462 | T77LENDINGTREE INC | 1,000 | $351.0M | 0.02% | Put |
| 463 | NENOBLE CORP PLC | 121,827 | $350.0M | 0.02% | |
| 464 | AFLAFLAC INC | 6,906 | $345.0M | 0.02% | |
| 465 | PFIEEURPROFIRE ENERGY INC | 192,379 | $344.0M | 0.02% | |
| 466 | GNWGENWORTH FINL INC | 89,758 | $344.0M | 0.02% | Put |
| 467 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,700 | $338.0M | 0.02% | Call |
| 468 | MASMASCO CORP | 8,600 | $338.0M | 0.02% | Call |
| 469 | DELLDELL TECHNOLOGIES INC | 5,693 | $334.0M | 0.02% | |
| 470 | —BLUEBIRD BIO INC | 2,103 | $331.0M | 0.02% | |
| 471 | IPHIINPHI CORP | 7,474 | $327.0M | 0.02% | |
| 472 | CSIQCANADIAN SOLAR INC | 17,572 | $327.0M | 0.02% | |
| 473 | —TOCAGEN INC | 30,055 | $327.0M | 0.02% | |
| 474 | WRKUSDWESTROCK CO | 8,500 | $326.0M | 0.02% | |
| 475 | WTWWILLIS TOWERS WATSON PUB LTD | 1,854 | $326.0M | 0.02% | Call |
| 476 | MEOHMETHANEX CORP | 5,697 | $324.0M | 0.02% | |
| 477 | CTRECARETRUST REIT INC | 13,831 | $324.0M | 0.02% | |
| 478 | ZNGAEURZYNGA INC | 60,517 | $323.0M | 0.02% | |
| 479 | TWNKEURHOSTESS BRANDS INC | 25,426 | $318.0M | 0.02% | |
| 480 | SYMCEURSYMANTEC CORP | 13,744 | $316.0M | 0.02% | Call |
| 481 | PEOEXELON CORP | 6,280 | $315.0M | 0.02% | |
| 482 | SRPTSAREPTA THERAPEUTICS INC | 2,640 | $315.0M | 0.02% | Put |
| 483 | TDWTIDEWATER INC | 13,547 | $314.0M | 0.02% | |
| 484 | ATOATMOS ENERGY CORP | 3,035 | $312.0M | 0.02% | |
| 485 | AEPAMERICAN ELEC PWR CO INC | 3,709 | $311.0M | 0.02% | |
| 486 | QVCAUSDQURATE RETAIL INC | 19,236 | $307.0M | 0.02% | |
| 487 | —INTELSAT S A | 19,617 | $307.0M | 0.02% | |
| 488 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,500 | $307.0M | 0.02% | |
| 489 | CMACOMERICA INC | 4,144 | $304.0M | 0.02% | |
| 490 | SCTLRECRO PHARMA INC | 51,261 | $300.0M | 0.02% | |
| 491 | AMJEURJPMORGAN CHASE & CO | 11,750 | $300.0M | 0.02% | |
| 492 | HONHONEYWELL INTL INC | 1,882 | $299.0M | 0.02% | |
| 493 | LMTLOCKHEED MARTIN CORP | 994 | $298.0M | 0.02% | |
| 494 | —TECH DATA CORP | 2,903 | $297.0M | 0.02% | Put |
| 495 | ETONETON PHARMACEUTICALS INC | 36,822 | $295.0M | 0.02% | |
| 496 | SANMSANMINA CORPORATION | 10,241 | $295.0M | 0.02% | |
| 497 | —CYPRESS SEMICONDUCTOR CORP | 19,693 | $294.0M | 0.02% | Put |
| 498 | PPCPILGRIMS PRIDE CORP | 13,100 | $292.0M | 0.02% | Call |
| 499 | HIGHARTFORD FINL SVCS GROUP INC | 5,778 | $287.0M | 0.02% | |
| 500 | SLG2EURSL GREEN RLTY CORP | 3,197 | $287.0M | 0.02% |