PRELUDE CAPITAL MANAGEMENT, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$715.1B
Holdings
1,521
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRGPTARGA RES CORP | 45,317 | $1.9B | 0.27% | |
| 102 | FFIVF5 NETWORKS INC | 16,721 | $1.9B | 0.27% | |
| 103 | AZOAUTOZONE INC | 2,389 | $1.9B | 0.27% | |
| 104 | NOCNORTHROP GRUMMAN CORP | 8,518 | $1.9B | 0.26% | |
| 105 | LGIHLGI HOMES INC | 57,663 | $1.8B | 0.26% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 17,002 | $1.8B | 0.26% | |
| 107 | DVADAVITA HEALTHCARE PARTNERS I | 23,484 | $1.8B | 0.25% | |
| 108 | AXTAAXALTA COATING SYS LTD | 68,277 | $1.8B | 0.25% | |
| 109 | VNOVORNADO RLTY TR | 17,958 | $1.8B | 0.25% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 17,585 | $1.8B | 0.25% | |
| 111 | HUMHUMANA INC | 9,933 | $1.8B | 0.25% | |
| 112 | RIORIO TINTO PLC | 57,100 | $1.8B | 0.25% | |
| 113 | GISGENERAL MLS INC | 25,032 | $1.8B | 0.25% | |
| 114 | CVSCVS HEALTH CORP | 18,463 | $1.8B | 0.25% | Put |
| 115 | —TAUBMAN CTRS INC | 23,604 | $1.8B | 0.24% | |
| 116 | —FIRST NIAGARA FINL GP INC | 177,180 | $1.7B | 0.24% | |
| 117 | —UNITED ONLINE INC | 154,625 | $1.7B | 0.24% | |
| 118 | —TYCO INTL PLC | 39,891 | $1.7B | 0.24% | |
| 119 | —AMERICAN RLTY CAP PPTYS INC | 1,700,000 | $1.7B | 0.24% | |
| 120 | ARANTERO RES CORP | 64,952 | $1.7B | 0.24% | |
| 121 | LUVSOUTHWEST AIRLS CO | 42,496 | $1.7B | 0.23% | |
| 122 | BABAALIBABA GROUP HLDG LTD | 20,839 | $1.7B | 0.23% | |
| 123 | ODPEUROFFICE DEPOT INC | 491,300 | $1.6B | 0.23% | Put |
| 124 | —FOX CHASE BANCORP INC | 79,455 | $1.6B | 0.23% | |
| 125 | NCLHNORWEGIAN CRUISE LINE HLDGS | 40,100 | $1.6B | 0.22% | |
| 126 | —RIGNET INC | 118,281 | $1.6B | 0.22% | |
| 127 | —EXTERRAN CORP | 121,857 | $1.6B | 0.22% | |
| 128 | —ROFIN SINAR TECHNOLOGIES INC | 48,844 | $1.6B | 0.22% | |
| 129 | —BROOKDALE SR LIVING INC | 1,575,000 | $1.5B | 0.22% | |
| 130 | HDSUSDHD SUPPLY HLDGS INC | 43,923 | $1.5B | 0.21% | |
| 131 | PYPLPAYPAL HLDGS INC | 41,804 | $1.5B | 0.21% | Call |
| 132 | PGTIUSDPGT INC | 146,285 | $1.5B | 0.21% | |
| 133 | GEGENERAL ELECTRIC CO | 46,929 | $1.5B | 0.21% | Put |
| 134 | GTLSCHART INDS INC | 60,935 | $1.5B | 0.21% | |
| 135 | —MGM GROWTH PPTYS LLC | 54,284 | $1.4B | 0.20% | |
| 136 | —VALSPAR CORP | 13,318 | $1.4B | 0.20% | |
| 137 | CMCSACOMCAST CORP | 21,962 | $1.4B | 0.20% | Put |
| 138 | —SPIRIT RLTY CAP INC | 1,275,000 | $1.4B | 0.20% | |
| 139 | EQTEQT CORP | 18,275 | $1.4B | 0.20% | |
| 140 | —WCI CMNTYS INC | 83,100 | $1.4B | 0.20% | |
| 141 | —SPRINT CORP | 309,500 | $1.4B | 0.20% | |
| 142 | —LGI HOMES INC | 900,000 | $1.4B | 0.20% | |
| 143 | SUISUN CMNTYS INC | 18,104 | $1.4B | 0.19% | |
| 144 | GOOGALPHABET INC | 1,983 | $1.4B | 0.19% | Put |
| 145 | —E HOUSE CHINA HLDGS LTD | 197,993 | $1.3B | 0.18% | |
| 146 | XLESELECT SECTOR SPDR TR | 18,500 | $1.3B | 0.18% | Put |
| 147 | TMUST MOBILE US INC | 29,060 | $1.3B | 0.18% | |
| 148 | PEPPEPSICO INC | 11,732 | $1.2B | 0.17% | Put |
| 149 | —CARMIKE CINEMAS INC | 40,975 | $1.2B | 0.17% | |
| 150 | WRUSDWESTAR ENERGY INC | 21,825 | $1.2B | 0.17% | |
| 151 | TLNTALEN ENERGY CORP | 88,300 | $1.2B | 0.17% | |
| 152 | CPTCAMDEN PPTY TR | 13,327 | $1.2B | 0.16% | |
| 153 | SEDGSOLAREDGE TECHNOLOGIES INC | 59,059 | $1.2B | 0.16% | |
| 154 | WDCWESTERN DIGITAL CORP | 24,098 | $1.1B | 0.16% | Call |
| 155 | AANUSDAARONS INC | 51,600 | $1.1B | 0.16% | |
| 156 | CCCHEMOURS CO | 135,756 | $1.1B | 0.16% | |
| 157 | BOOTBOOT BARN HLDGS INC | 129,412 | $1.1B | 0.16% | |
| 158 | —GENERAL GROWTH PPTYS INC | 37,340 | $1.1B | 0.16% | |
| 159 | MCDMCDONALDS CORP | 9,219 | $1.1B | 0.16% | |
| 160 | IBBISHARES TR | 4,210 | $1.1B | 0.15% | |
| 161 | MPWRMONOLITHIC PWR SYS INC | 15,520 | $1.1B | 0.15% | |
| 162 | —LDR HLDG CORP | 28,565 | $1.1B | 0.15% | |
| 163 | XLFSELECT SECTOR SPDR TR | 46,000 | $1.1B | 0.15% | Put |
| 164 | —MEDIVATION INC | 17,213 | $1.0B | 0.15% | Call |
| 165 | INGMINGRAM MICRO INC | 29,229 | $1.0B | 0.14% | |
| 166 | BLDRBUILDERS FIRSTSOURCE INC | 89,100 | $1.0B | 0.14% | |
| 167 | —FMC TECHNOLOGIES INC | 37,450 | $999.0M | 0.14% | |
| 168 | ATVIEURACTIVISION BLIZZARD INC | 25,120 | $996.0M | 0.14% | |
| 169 | —RESOURCE AMERICA INC | 102,228 | $994.0M | 0.14% | |
| 170 | LPTUSDLIBERTY PPTY TR | 24,800 | $985.0M | 0.14% | |
| 171 | WMBWILLIAMS COS INC DEL | 45,560 | $985.0M | 0.14% | |
| 172 | AEMAGNICO EAGLE MINES LTD | 18,300 | $979.0M | 0.14% | |
| 173 | SRESEMPRA ENERGY | 8,475 | $966.0M | 0.14% | |
| 174 | —SILVER BAY RLTY TR CORP | 55,990 | $954.0M | 0.13% | |
| 175 | —YOUR CMNTY BANKSHARES INC | 25,647 | $953.0M | 0.13% | |
| 176 | —QIHOO 360 TECHNOLOGY CO LTD | 13,021 | $951.0M | 0.13% | |
| 177 | —INTRALINKS HLDGS INC | 143,807 | $935.0M | 0.13% | |
| 178 | CHRWC H ROBINSON WORLDWIDE INC | 12,437 | $923.0M | 0.13% | |
| 179 | —TIVO INC | 93,097 | $922.0M | 0.13% | |
| 180 | KLICKULICKE & SOFFA INDS INC | 75,610 | $920.0M | 0.13% | |
| 181 | —LINEAR TECHNOLOGY CORP | 19,518 | $908.0M | 0.13% | |
| 182 | —NEWFIELD EXPL CO | 20,477 | $905.0M | 0.13% | |
| 183 | CPBCAMPBELL SOUP CO | 13,371 | $890.0M | 0.12% | |
| 184 | SIENUSDSIENTRA INC | 135,116 | $889.0M | 0.12% | |
| 185 | —RITE AID CORP | 117,676 | $881.0M | 0.12% | |
| 186 | STXSEAGATE TECHNOLOGY PLC | 36,062 | $878.0M | 0.12% | |
| 187 | BYDBOYD GAMING CORP | 47,498 | $874.0M | 0.12% | |
| 188 | —BROOKFIELD PPTY PARTNERS L P | 38,400 | $862.0M | 0.12% | |
| 189 | —1ST CENTURY BANCSHARES INC | 76,196 | $855.0M | 0.12% | |
| 190 | —FAIRMOUNT SANTROL HLDGS INC | 110,500 | $852.0M | 0.12% | |
| 191 | —ENVISION HEALTHCARE HLDGS IN | 33,350 | $846.0M | 0.12% | |
| 192 | —BLACKSTONE MTG TR INC | 795,000 | $846.0M | 0.12% | |
| 193 | —EXPRESS SCRIPTS HLDG CO | 11,164 | $846.0M | 0.12% | |
| 194 | EAELECTRONIC ARTS INC | 10,820 | $820.0M | 0.11% | |
| 195 | NEENEXTERA ENERGY INC | 6,226 | $812.0M | 0.11% | |
| 196 | CHLUSDCHINA MOBILE LIMITED | 14,030 | $812.0M | 0.11% | |
| 197 | —ATWOOD OCEANICS INC | 64,178 | $804.0M | 0.11% | |
| 198 | MOALTRIA GROUP INC | 11,637 | $802.0M | 0.11% | |
| 199 | SIMOSILICON MOTION TECHNOLOGY CO | 16,561 | $792.0M | 0.11% | |
| 200 | BXMTBLACKSTONE MTG TR INC | 28,500 | $789.0M | 0.11% |