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 |
|---|---|---|---|---|---|
| 301 | ELVANTHEM INC | 3,093 | $406.0M | 0.06% | |
| 302 | B7SBROOKDALE SR LIVING INC | 26,100 | $403.0M | 0.06% | |
| 303 | —GENERAL CABLE CORP DEL | 31,646 | $402.0M | 0.06% | |
| 304 | —C&J ENERGY SVCS LTD | 666,600 | $401.0M | 0.06% | |
| 305 | TNAVEURTELENAV INC | 78,260 | $399.0M | 0.06% | |
| 306 | —MICHAEL KORS HLDGS LTD | 8,051 | $398.0M | 0.06% | |
| 307 | MCKMCKESSON CORP | 2,124 | $396.0M | 0.06% | |
| 308 | KRKROGER CO | 10,772 | $396.0M | 0.06% | |
| 309 | —AEGEAN MARINE PETE NETWORK I | 500,000 | $395.0M | 0.06% | |
| 310 | —QUALITY SYS INC | 33,118 | $394.0M | 0.06% | |
| 311 | CICIGNA CORPORATION | 3,044 | $390.0M | 0.05% | |
| 312 | —EXACTECH INC | 14,500 | $388.0M | 0.05% | |
| 313 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,969 | $387.0M | 0.05% | |
| 314 | LYBLYONDELLBASELL INDUSTRIES N | 5,192 | $386.0M | 0.05% | |
| 315 | CLHCLEAN HARBORS INC | 7,399 | $386.0M | 0.05% | |
| 316 | RYAMRAYONIER ADVANCED MATLS INC | 28,256 | $384.0M | 0.05% | |
| 317 | —POLYCOM INC | 34,167 | $384.0M | 0.05% | |
| 318 | —ROUSE PPTYS INC | 20,950 | $382.0M | 0.05% | |
| 319 | —DIAMOND RESORTS INTL INC | 12,700 | $381.0M | 0.05% | Put |
| 320 | RWMPROSHARES TR | 6,406 | $378.0M | 0.05% | |
| 321 | —SELECT INCOME REIT | 14,559 | $378.0M | 0.05% | |
| 322 | —HRG GROUP INC | 27,100 | $372.0M | 0.05% | |
| 323 | NVROEURNEVRO CORP | 5,028 | $371.0M | 0.05% | |
| 324 | —NEW MTN FIN CORP | 375,000 | $370.0M | 0.05% | |
| 325 | ACNACCENTURE PLC IRELAND | 3,250 | $368.0M | 0.05% | |
| 326 | —YRC WORLDWIDE INC | 41,726 | $367.0M | 0.05% | |
| 327 | —ELDORADO RESORTS INC | 23,960 | $364.0M | 0.05% | |
| 328 | —TOWER INTL INC | 17,546 | $361.0M | 0.05% | |
| 329 | MMM3M CO | 2,063 | $361.0M | 0.05% | |
| 330 | ADMARCHER DANIELS MIDLAND CO | 8,290 | $356.0M | 0.05% | |
| 331 | AESAES CORP | 28,392 | $354.0M | 0.05% | |
| 332 | —FAIRPOINT COMMUNICATIONS INC | 23,931 | $351.0M | 0.05% | |
| 333 | GKOSGLAUKOS CORP | 11,810 | $344.0M | 0.05% | |
| 334 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 28,102 | $343.0M | 0.05% | |
| 335 | BEPBROOKFIELD RENEWABLE PARTNER | 11,530 | $343.0M | 0.05% | |
| 336 | CSTMCONSTELLIUM NV | 73,193 | $343.0M | 0.05% | |
| 337 | —MAGELLAN HEALTH INC | 5,218 | $343.0M | 0.05% | |
| 338 | SLG2EURSL GREEN RLTY CORP | 3,199 | $341.0M | 0.05% | |
| 339 | QUADQUAD / GRAPHICS INC | 14,578 | $340.0M | 0.05% | |
| 340 | AMPHAMPHASTAR PHARMACEUTICALS IN | 21,078 | $340.0M | 0.05% | |
| 341 | LLYLILLY ELI & CO | 4,305 | $339.0M | 0.05% | |
| 342 | CMECME GROUP INC | 3,470 | $338.0M | 0.05% | |
| 343 | —CLUBCORP HLDGS INC | 25,979 | $338.0M | 0.05% | |
| 344 | OMCOMNICOM GROUP INC | 4,153 | $338.0M | 0.05% | |
| 345 | LENLENNAR CORP | 7,299 | $336.0M | 0.05% | |
| 346 | —IHS INC | 10,126 | $330.0M | 0.05% | |
| 347 | MOVMOVADO GROUP INC | 15,200 | $330.0M | 0.05% | |
| 348 | BRCBRADY CORP | 10,756 | $329.0M | 0.05% | |
| 349 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,580 | $326.0M | 0.05% | |
| 350 | —EQUITY ONE | 10,000 | $322.0M | 0.05% | |
| 351 | —LEXMARK INTL INC | 8,500 | $321.0M | 0.04% | |
| 352 | —DIREXION SHS ETF TR | 8,500 | $321.0M | 0.04% | Put |
| 353 | —QLT INC | 225,900 | $321.0M | 0.04% | |
| 354 | PWRQUANTA SVCS INC | 13,800 | $319.0M | 0.04% | |
| 355 | MOG/AMOOG INC | 5,875 | $317.0M | 0.04% | |
| 356 | VVXVECTRUS INC | 11,100 | $316.0M | 0.04% | |
| 357 | GQ9SPDR GOLD TRUST | 2,500 | $316.0M | 0.04% | |
| 358 | —RETAILMENOT INC | 40,800 | $315.0M | 0.04% | |
| 359 | —SCIQUEST INC | 17,861 | $315.0M | 0.04% | |
| 360 | —ROSE ROCK MIDSTREAM L P | 11,903 | $314.0M | 0.04% | |
| 361 | KOPKOPPERS HOLDINGS INC | 10,171 | $313.0M | 0.04% | |
| 362 | AMGNAMGEN INC | 2,044 | $311.0M | 0.04% | |
| 363 | EQREQUITY RESIDENTIAL | 4,500 | $310.0M | 0.04% | |
| 364 | NUENUCOR CORP | 6,279 | $310.0M | 0.04% | |
| 365 | —HMS HLDGS CORP | 17,535 | $309.0M | 0.04% | |
| 366 | KWE1RING ENERGY INC | 35,069 | $309.0M | 0.04% | |
| 367 | —TRINSEO S A | 7,182 | $308.0M | 0.04% | |
| 368 | MGMMGM RESORTS INTERNATIONAL | 13,630 | $308.0M | 0.04% | |
| 369 | SANMSANMINA CORPORATION | 11,325 | $304.0M | 0.04% | |
| 370 | —XEROX CORP | 32,010 | $304.0M | 0.04% | |
| 371 | SEBSEABOARD CORP | 104 | $299.0M | 0.04% | |
| 372 | GAPGAP INC DEL | 14,085 | $299.0M | 0.04% | |
| 373 | —HALYARD HEALTH INC | 9,152 | $298.0M | 0.04% | |
| 374 | NBIXNEUROCRINE BIOSCIENCES INC | 6,561 | $298.0M | 0.04% | |
| 375 | SCLSTEPAN CO | 4,979 | $296.0M | 0.04% | |
| 376 | HANHAWAIIAN HOLDINGS INC | 7,800 | $296.0M | 0.04% | |
| 377 | USOUNITED STATES OIL FUND LP | 25,500 | $295.0M | 0.04% | Put |
| 378 | UISUNISYS CORP | 40,506 | $295.0M | 0.04% | |
| 379 | —ACORDA THERAPEUTICS INC | 11,219 | $286.0M | 0.04% | |
| 380 | PPLPPL CORP | 7,497 | $283.0M | 0.04% | |
| 381 | CHTRCHARTER COMMUNICATIONS INC N | 1,235 | $282.0M | 0.04% | |
| 382 | LDOSLEIDOS HLDGS INC | 5,885 | $282.0M | 0.04% | |
| 383 | ABGAMERISOURCEBERGEN CORP | 3,550 | $282.0M | 0.04% | |
| 384 | LBTYBLIBERTY GLOBAL PLC | 9,675 | $281.0M | 0.04% | Call |
| 385 | ALKALASKA AIR GROUP INC | 4,771 | $278.0M | 0.04% | |
| 386 | QEPQEP RES INC | 15,587 | $275.0M | 0.04% | |
| 387 | WAIREURWESCO AIRCRAFT HLDGS INC | 20,400 | $274.0M | 0.04% | |
| 388 | —MALLINCKRODT PUB LTD CO | 4,498 | $273.0M | 0.04% | |
| 389 | AMAGAMAG PHARMACEUTICALS INC | 11,409 | $273.0M | 0.04% | |
| 390 | MEDMEDIFAST INC | 8,200 | $273.0M | 0.04% | |
| 391 | —REYNOLDS AMERICAN INC | 5,045 | $272.0M | 0.04% | |
| 392 | MOHMOLINA HEALTHCARE INC | 5,453 | $272.0M | 0.04% | |
| 393 | UALUNITED CONTL HLDGS INC | 6,634 | $272.0M | 0.04% | |
| 394 | DLXDELUXE CORP | 4,104 | $272.0M | 0.04% | |
| 395 | SJMSMUCKER J M CO | 1,768 | $269.0M | 0.04% | |
| 396 | —ACETO CORP | 12,221 | $268.0M | 0.04% | |
| 397 | CENTACENTRAL GARDEN & PET CO | 12,295 | $267.0M | 0.04% | |
| 398 | DKDELEK US HLDGS INC | 19,917 | $263.0M | 0.04% | |
| 399 | PAHCPHIBRO ANIMAL HEALTH CORP | 14,056 | $262.0M | 0.04% | |
| 400 | ANGOANGIODYNAMICS INC | 18,178 | $261.0M | 0.04% |