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 |
|---|---|---|---|---|---|
| 501 | —STRONGBRIDGE BIOPHARMA PLC | 57,126 | $284.0M | 0.02% | |
| 502 | VRCAVERRICA PHARMACEUTICALS INC | 26,291 | $284.0M | 0.02% | |
| 503 | —GW PHARMACEUTICALS PLC | 1,679 | $283.0M | 0.02% | Call |
| 504 | AJGGALLAGHER ARTHUR J & CO | 3,589 | $280.0M | 0.02% | Call |
| 505 | FGENEURFIBROGEN INC | 5,100 | $277.0M | 0.02% | Call |
| 506 | SUPNSUPERNUS PHARMACEUTICALS INC | 7,900 | $277.0M | 0.02% | Call |
| 507 | RGSUSDREGIS CORP MINN | 14,000 | $275.0M | 0.02% | |
| 508 | RLRALPH LAUREN CORP | 2,090 | $271.0M | 0.02% | |
| 509 | JBLUJETBLUE AWYS CORP | 16,555 | $271.0M | 0.02% | |
| 510 | STNESTONECO LTD | 6,590 | $271.0M | 0.02% | Call |
| 511 | COHREURCOHERENT INC | 1,900 | $269.0M | 0.02% | Call |
| 512 | GHGUARDANT HEALTH INC | 3,489 | $268.0M | 0.02% | |
| 513 | SYKSTRYKER CORP | 1,350 | $267.0M | 0.02% | |
| 514 | —ROSEHILL RES INC | 78,123 | $266.0M | 0.01% | |
| 515 | ALAIR LEASE CORP | 7,734 | $266.0M | 0.01% | |
| 516 | —BOTTOMLINE TECH DEL INC | 5,295 | $265.0M | 0.01% | Call |
| 517 | GKDGRAND CANYON ED INC | 2,318 | $265.0M | 0.01% | |
| 518 | MANMANPOWERGROUP INC | 3,184 | $263.0M | 0.01% | Put |
| 519 | CFCF INDS HLDGS INC | 6,343 | $259.0M | 0.01% | Call |
| 520 | CLCOLGATE PALMOLIVE CO | 3,786 | $259.0M | 0.01% | |
| 521 | SITCUSDSITE CENTERS CORP | 18,703 | $255.0M | 0.01% | |
| 522 | GJBSTEELCASE INC | 17,519 | $255.0M | 0.01% | |
| 523 | —ENSCO JERSEY FIN LTD | 330,000 | $255.0M | 0.01% | |
| 524 | NOAHNOAH HLDGS LTD | 5,250 | $254.0M | 0.01% | |
| 525 | RLJ 1.95 PERP ARLJ LODGING TR | 10,013 | $254.0M | 0.01% | |
| 526 | RTN1USDRAYTHEON CO | 1,387 | $253.0M | 0.01% | |
| 527 | KBALUSDKIMBALL INTL INC | 17,738 | $251.0M | 0.01% | |
| 528 | AXNX*AXONICS MODULATION TECH INC | 10,481 | $251.0M | 0.01% | |
| 529 | NUENUCOR CORP | 4,282 | $250.0M | 0.01% | |
| 530 | MHKMOHAWK INDS INC | 1,976 | $250.0M | 0.01% | Put |
| 531 | ASCARDMORE SHIPPING CORP | 40,180 | $248.0M | 0.01% | |
| 532 | PSXPHILLIPS 66 | 2,610 | $248.0M | 0.01% | |
| 533 | CNPCENTERPOINT ENERGY INC | 8,093 | $248.0M | 0.01% | |
| 534 | —HELIX ENERGY SOLUTIONS GRP I | 250,000 | $247.0M | 0.01% | |
| 535 | VRAYQVIEWRAY INC | 33,352 | $246.0M | 0.01% | |
| 536 | RFREGIONS FINL CORP | 17,341 | $245.0M | 0.01% | |
| 537 | ADCAGREE REALTY CORP | 3,489 | $242.0M | 0.01% | |
| 538 | JACKJACK IN THE BOX INC | 2,978 | $241.0M | 0.01% | |
| 539 | GMEGAMESTOP CORP | 23,534 | $240.0M | 0.01% | Call |
| 540 | CICIGNA CORP | 1,494 | $240.0M | 0.01% | |
| 541 | TCSUSDCONTAINER STORE GROUP INC | 27,265 | $240.0M | 0.01% | |
| 542 | VCTRVICTORY CAP HLDGS INC | 16,000 | $240.0M | 0.01% | |
| 543 | ROKUROKU INC | 3,730 | $240.0M | 0.01% | Put |
| 544 | —QTS RLTY TR INC | 5,306 | $239.0M | 0.01% | |
| 545 | —NIGHTSTAR THERAPEUTICS PLC | 9,410 | $239.0M | 0.01% | |
| 546 | STAYUSDEXTENDED STAY AMER INC | 13,196 | $237.0M | 0.01% | |
| 547 | —CREDIT SUISSE NASSAU BRH | 9,040 | $236.0M | 0.01% | |
| 548 | LADRLADDER CAP CORP | 13,800 | $235.0M | 0.01% | Put |
| 549 | BRBROADRIDGE FINL SOLUTIONS IN | 2,264 | $235.0M | 0.01% | |
| 550 | —POINTER TELOCATION LTD | 15,000 | $235.0M | 0.01% | |
| 551 | HBANHUNTINGTON BANCSHARES INC | 18,444 | $234.0M | 0.01% | |
| 552 | DOVDOVER CORP | 2,484 | $233.0M | 0.01% | |
| 553 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,546 | $233.0M | 0.01% | Put |
| 554 | JBHTHUNT J B TRANS SVCS INC | 2,276 | $231.0M | 0.01% | |
| 555 | ECLECOLAB INC | 1,300 | $230.0M | 0.01% | Put |
| 556 | —TIVITY HEALTH INC | 13,112 | $230.0M | 0.01% | |
| 557 | DSKEUSDDASEKE INC | 45,000 | $229.0M | 0.01% | |
| 558 | PEPPEPSICO INC | 1,836 | $225.0M | 0.01% | |
| 559 | NWLNEWELL BRANDS INC | 14,534 | $223.0M | 0.01% | Put |
| 560 | ENOVCOLFAX CORP | 7,500 | $223.0M | 0.01% | |
| 561 | NUANEURNUANCE COMMUNICATIONS INC | 13,108 | $222.0M | 0.01% | |
| 562 | —WEINGARTEN RLTY INVS | 7,545 | $222.0M | 0.01% | |
| 563 | HRTXHERON THERAPEUTICS INC | 9,051 | $221.0M | 0.01% | |
| 564 | ICEINTERCONTINENTAL EXCHANGE IN | 2,900 | $221.0M | 0.01% | Put |
| 565 | GNKGENCO SHIPPING & TRADING LTD | 29,648 | $221.0M | 0.01% | |
| 566 | GLYCEURGLYCOMIMETICS INC | 17,604 | $219.0M | 0.01% | |
| 567 | ALSNALLISON TRANSMISSION HLDGS I | 4,847 | $218.0M | 0.01% | |
| 568 | SCCOSOUTHERN COPPER CORP | 5,500 | $218.0M | 0.01% | |
| 569 | REGNREGENERON PHARMACEUTICALS | 532 | $218.0M | 0.01% | |
| 570 | DXRDAXOR CORP | 19,099 | $215.0M | 0.01% | |
| 571 | WMBWILLIAMS COS INC DEL | 7,500 | $215.0M | 0.01% | Put |
| 572 | AMTTD AMERITRADE HLDG CORP | 4,280 | $214.0M | 0.01% | |
| 573 | UALUNITED CONTL HLDGS INC | 2,683 | $214.0M | 0.01% | Call |
| 574 | NHINATIONAL HEALTH INVS INC | 2,709 | $213.0M | 0.01% | |
| 575 | CCOCAMECO CORP | 18,000 | $212.0M | 0.01% | |
| 576 | FNVFRANCO NEVADA CORP | 2,829 | $212.0M | 0.01% | |
| 577 | SYFSYNCHRONY FINL | 6,621 | $211.0M | 0.01% | |
| 578 | CHKEURCHESAPEAKE ENERGY CORP | 67,175 | $208.0M | 0.01% | Put |
| 579 | KRKROGER CO | 8,427 | $208.0M | 0.01% | Put |
| 580 | ARGXARGENX SE | 1,662 | $207.0M | 0.01% | |
| 581 | REVEURREVLON INC | 10,699 | $207.0M | 0.01% | Call |
| 582 | MYIBLACKROCK MUNIYIELD QLTY FD | 15,981 | $207.0M | 0.01% | |
| 583 | CTXSEURCITRIX SYS INC | 2,067 | $206.0M | 0.01% | |
| 584 | SLMSLM CORP | 20,575 | $204.0M | 0.01% | |
| 585 | EAFEURGRAFTECH INTL LTD | 15,900 | $203.0M | 0.01% | |
| 586 | ITWOPROSHARES TR II | 5,200 | $203.0M | 0.01% | Put |
| 587 | OVEROVERSTOCK COM INC DEL | 12,150 | $202.0M | 0.01% | |
| 588 | —CISION LTD | 14,618 | $201.0M | 0.01% | |
| 589 | —FERRO CORP | 10,550 | $200.0M | 0.01% | |
| 590 | HOMEAT HOME GROUP INC | 11,220 | $200.0M | 0.01% | |
| 591 | HOUSREALOGY HLDGS CORP | 17,530 | $200.0M | 0.01% | |
| 592 | —QUTOUTIAO INC | 17,100 | $198.0M | 0.01% | |
| 593 | HCAHCA HEALTHCARE INC | 1,507 | $196.0M | 0.01% | |
| 594 | UNPUNION PACIFIC CORP | 1,175 | $196.0M | 0.01% | |
| 595 | BKIEURBLACK KNIGHT INC | 3,600 | $196.0M | 0.01% | Call |
| 596 | CXOEURCONCHO RES INC | 1,769 | $196.0M | 0.01% | |
| 597 | NBRNABORS INDUSTRIES LTD | 56,000 | $193.0M | 0.01% | Call |
| 598 | —IMMUNE DESIGN CORP | 32,983 | $193.0M | 0.01% | |
| 599 | HTLDHEARTLAND EXPRESS INC | 10,000 | $193.0M | 0.01% | Put |
| 600 | PHMPULTE GROUP INC | 6,822 | $191.0M | 0.01% |