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 |
|---|---|---|---|---|---|
| 201 | FSLRFIRST SOLAR INC | 16,162 | $784.0M | 0.11% | |
| 202 | SYNASYNAPTICS INC | 14,300 | $769.0M | 0.11% | |
| 203 | STWDSTARWOOD PPTY TR INC | 37,000 | $767.0M | 0.11% | |
| 204 | —BIOTELEMETRY INC | 47,032 | $767.0M | 0.11% | |
| 205 | —HIGHER ONE HLDGS INC | 149,484 | $764.0M | 0.11% | |
| 206 | FRCBFIRST REP BK SAN FRANCISCO C | 10,870 | $761.0M | 0.11% | |
| 207 | HUNHUNTSMAN CORP | 56,400 | $759.0M | 0.11% | |
| 208 | PCGPG&E CORP | 11,830 | $756.0M | 0.11% | |
| 209 | S76STORE CAP CORP | 25,600 | $754.0M | 0.11% | |
| 210 | NNNNATIONAL RETAIL PPTYS INC | 14,500 | $750.0M | 0.10% | |
| 211 | TRNOTERRENO RLTY CORP | 28,800 | $745.0M | 0.10% | |
| 212 | ALBALBEMARLE CORP | 9,354 | $742.0M | 0.10% | |
| 213 | FDO.FMACYS INC | 22,083 | $742.0M | 0.10% | |
| 214 | LBEURL BRANDS INC | 11,024 | $740.0M | 0.10% | |
| 215 | BSXBOSTON SCIENTIFIC CORP | 31,632 | $739.0M | 0.10% | |
| 216 | —ELIZABETH ARDEN INC | 53,095 | $731.0M | 0.10% | |
| 217 | —ENCORE CAP GROUP INC | 935,000 | $728.0M | 0.10% | |
| 218 | CBRECBRE GROUP INC | 27,362 | $725.0M | 0.10% | |
| 219 | HHC*HOWARD HUGHES CORP | 6,320 | $723.0M | 0.10% | |
| 220 | —XURA INC | 29,319 | $716.0M | 0.10% | |
| 221 | CSIQCANADIAN SOLAR INC | 47,200 | $714.0M | 0.10% | |
| 222 | 7HPHP INC | 56,259 | $706.0M | 0.10% | |
| 223 | GLNGGOLAR LNG LTD BERMUDA | 45,218 | $701.0M | 0.10% | |
| 224 | —FERRO CORP | 51,690 | $692.0M | 0.10% | |
| 225 | ORCLORACLE CORP | 16,865 | $690.0M | 0.10% | |
| 226 | CRUSCIRRUS LOGIC INC | 17,753 | $689.0M | 0.10% | |
| 227 | —APPLIED MICRO CIRCUITS CORP | 106,930 | $686.0M | 0.10% | |
| 228 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 9,257 | $685.0M | 0.10% | |
| 229 | NINISOURCE INC | 25,674 | $681.0M | 0.10% | |
| 230 | —INTEROIL CORP | 15,080 | $679.0M | 0.09% | |
| 231 | —EMPIRE DIST ELEC CO | 20,000 | $679.0M | 0.09% | |
| 232 | —RANDGOLD RES LTD | 6,000 | $672.0M | 0.09% | |
| 233 | BCRUSDBARD C R INC | 2,788 | $656.0M | 0.09% | |
| 234 | AMDADVANCED MICRO DEVICES INC | 126,690 | $651.0M | 0.09% | |
| 235 | EWEDWARDS LIFESCIENCES CORP | 6,481 | $646.0M | 0.09% | |
| 236 | AMEAMETEK INC | 13,909 | $643.0M | 0.09% | |
| 237 | —MEDIA GEN INC | 37,000 | $636.0M | 0.09% | |
| 238 | —SHIRE PLC | 3,450 | $635.0M | 0.09% | |
| 239 | TXTTEXTRON INC | 17,131 | $626.0M | 0.09% | |
| 240 | LADRLADDER CAP CORP | 51,298 | $626.0M | 0.09% | |
| 241 | —BARCLAYS BK PLC | 45,000 | $621.0M | 0.09% | Put |
| 242 | —TIME INC | 37,200 | $612.0M | 0.09% | |
| 243 | GEFGREIF INC | 16,211 | $604.0M | 0.08% | |
| 244 | —SPECTRUM PHARMACEUTICALS INC | 650,000 | $603.0M | 0.08% | |
| 245 | CDPCORPORATE OFFICE PPTYS TR | 20,318 | $601.0M | 0.08% | |
| 246 | —JP ENERGY PARTNERS LP | 71,094 | $600.0M | 0.08% | |
| 247 | JNJJOHNSON & JOHNSON | 4,949 | $600.0M | 0.08% | |
| 248 | —QIHOO 360 TECHNOLOGY CO LTD | 600,000 | $598.0M | 0.08% | |
| 249 | —KLX INC | 19,015 | $589.0M | 0.08% | |
| 250 | OASEUROASIS PETE INC | 62,000 | $579.0M | 0.08% | |
| 251 | DHTDHT HOLDINGS INC | 112,671 | $567.0M | 0.08% | |
| 252 | —ALBANY MOLECULAR RESH INC | 550,000 | $566.0M | 0.08% | |
| 253 | —CYRUSONE INC | 10,100 | $562.0M | 0.08% | |
| 254 | NCMIEURNATIONAL CINEMEDIA INC | 36,146 | $560.0M | 0.08% | |
| 255 | —DEAN FOODS CO | 30,967 | $560.0M | 0.08% | |
| 256 | IVCUSDINVACARE CORP | 45,795 | $555.0M | 0.08% | |
| 257 | —CELADON GROUP INC | 67,814 | $554.0M | 0.08% | |
| 258 | ASTEASTEC INDS INC | 9,563 | $537.0M | 0.08% | |
| 259 | VIPSVIPSHOP HLDGS LTD | 47,600 | $532.0M | 0.07% | |
| 260 | GKDGRAND CANYON ED INC | 13,280 | $530.0M | 0.07% | |
| 261 | CRMSALESFORCE COM INC | 6,650 | $528.0M | 0.07% | |
| 262 | STWD 4.55 03/01/18STARWOOD PPTY TR INC | 500,000 | $523.0M | 0.07% | |
| 263 | BMYBRISTOL MYERS SQUIBB CO | 7,051 | $519.0M | 0.07% | |
| 264 | WMTWAL-MART STORES INC | 6,971 | $509.0M | 0.07% | |
| 265 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,069 | $506.0M | 0.07% | |
| 266 | PEOEXELON CORP | 13,849 | $504.0M | 0.07% | |
| 267 | —SUFFOLK BANCORP | 16,001 | $501.0M | 0.07% | |
| 268 | OXMOXFORD INDS INC | 8,759 | $496.0M | 0.07% | |
| 269 | —PROSHARES TR II | 10,100 | $495.0M | 0.07% | Put |
| 270 | TMOTHERMO FISHER SCIENTIFIC INC | 3,321 | $491.0M | 0.07% | |
| 271 | WCNWASTE CONNECTIONS INC | 6,800 | $490.0M | 0.07% | |
| 272 | BACVERIZON COMMUNICATIONS INC | 8,755 | $489.0M | 0.07% | |
| 273 | TASTUSDCARROLS RESTAURANT GROUP INC | 40,994 | $488.0M | 0.07% | |
| 274 | BAXBAXTER INTL INC | 10,758 | $486.0M | 0.07% | |
| 275 | DOCUSDPHYSICIANS RLTY TR | 23,100 | $485.0M | 0.07% | |
| 276 | HPPHUDSON PAC PPTYS INC | 16,500 | $481.0M | 0.07% | |
| 277 | AEOAMERICAN EAGLE OUTFITTERS NE | 30,190 | $481.0M | 0.07% | |
| 278 | —MYLAN N V | 11,000 | $476.0M | 0.07% | Call |
| 279 | —AMERICAN CAP LTD | 29,979 | $475.0M | 0.07% | |
| 280 | MSGNMSG NETWORK INC | 30,800 | $472.0M | 0.07% | |
| 281 | —C1 FINL INC | 20,000 | $467.0M | 0.07% | |
| 282 | KBHKB HOME | 30,000 | $456.0M | 0.06% | Put |
| 283 | —NEW YORK REIT INC | 48,710 | $451.0M | 0.06% | |
| 284 | CNCCENTENE CORP DEL | 6,306 | $450.0M | 0.06% | |
| 285 | LRCXEURLAM RESEARCH CORP | 5,343 | $449.0M | 0.06% | |
| 286 | —WP GLIMCHER IN | 40,000 | $448.0M | 0.06% | |
| 287 | —SYMMETRY SURGICAL INC | 33,633 | $442.0M | 0.06% | |
| 288 | JAZZJAZZ PHARMACEUTICALS PLC | 3,075 | $435.0M | 0.06% | |
| 289 | —PENNSYLVANIA RL ESTATE INVT | 20,000 | $429.0M | 0.06% | |
| 290 | —MARKETO INC | 12,327 | $429.0M | 0.06% | |
| 291 | BIGGQBIG LOTS INC | 8,485 | $425.0M | 0.06% | |
| 292 | CP.TOCANADIAN PAC RY LTD | 3,300 | $425.0M | 0.06% | |
| 293 | TXNMPNM RES INC | 11,900 | $422.0M | 0.06% | |
| 294 | XIFRNEXTERA ENERGY PARTNERS LP | 13,839 | $420.0M | 0.06% | |
| 295 | HIMXHIMAX TECHNOLOGIES INC | 50,170 | $414.0M | 0.06% | |
| 296 | CSCOCISCO SYS INC | 14,417 | $414.0M | 0.06% | |
| 297 | AGOASSURED GUARANTY LTD | 16,260 | $413.0M | 0.06% | Call |
| 298 | —APOLLO COML REAL EST FIN INC | 400,000 | $408.0M | 0.06% | |
| 299 | —HILL INTERNATIONAL INC | 100,259 | $408.0M | 0.06% | |
| 300 | CFCF INDS HLDGS INC | 16,910 | $408.0M | 0.06% |