PRELUDE CAPITAL MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.1T
Holdings
1,513
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —NORD ANGLIA EDUCATION INC | 32,136 | $1.0B | 0.10% | |
| 202 | —NOVADAQ TECHNOLOGIES INC | 89,216 | $1.0B | 0.10% | |
| 203 | —GIGAMON INC | 26,579 | $1.0B | 0.10% | Call |
| 204 | AWMSKYWORKS SOLUTIONS INC | 10,827 | $1.0B | 0.10% | |
| 205 | —ONEBEACON INSURANCE GROUP LT | 56,105 | $1.0B | 0.10% | |
| 206 | FRCBFIRST REP BK SAN FRANCISCO C | 10,200 | $1.0B | 0.10% | |
| 207 | INCYINCYTE CORP | 8,000 | $1.0B | 0.10% | Call |
| 208 | STNGSCORPIO TANKERS INC | 253,490 | $1.0B | 0.10% | |
| 209 | AVGOBROADCOM LTD | 4,300 | $1.0B | 0.09% | |
| 210 | WTTRSELECT ENERGY SVCS INC | 82,000 | $996.0M | 0.09% | |
| 211 | KRCKILROY RLTY CORP | 13,229 | $994.0M | 0.09% | |
| 212 | —ALDER BIOPHARMACEUTICALS INC | 86,692 | $993.0M | 0.09% | |
| 213 | 5TCTRUECAR INC | 49,527 | $987.0M | 0.09% | |
| 214 | —INTRAWEST RESORTS HLDGS INC | 41,419 | $983.0M | 0.09% | |
| 215 | SIRIEURSIRIUS XM HLDGS INC | 174,499 | $955.0M | 0.09% | |
| 216 | HUNHUNTSMAN CORP | 36,200 | $935.0M | 0.09% | |
| 217 | TGNATEGNA INC | 64,819 | $934.0M | 0.09% | |
| 218 | —R1 RCM INC | 238,534 | $895.0M | 0.08% | |
| 219 | TCMDTACTILE SYS TECHNOLOGY INC | 31,242 | $893.0M | 0.08% | |
| 220 | NKTREURNEKTAR THERAPEUTICS | 45,683 | $893.0M | 0.08% | |
| 221 | ACADACADIA PHARMACEUTICALS INC | 32,000 | $892.0M | 0.08% | Call |
| 222 | MCXMCCORMICK & CO INC | 9,080 | $885.0M | 0.08% | |
| 223 | STZCONSTELLATION BRANDS INC | 4,519 | $875.0M | 0.08% | |
| 224 | DRRXEURDURECT CORP | 560,353 | $874.0M | 0.08% | |
| 225 | —ROYAL BK OF SCOTLAND PLC | 800,000 | $871.0M | 0.08% | |
| 226 | GSGOLDMAN SACHS GROUP INC | 3,910 | $868.0M | 0.08% | |
| 227 | PTCPTC INC | 15,662 | $863.0M | 0.08% | |
| 228 | TALTAL ED GROUP | 7,000 | $856.0M | 0.08% | |
| 229 | CP.TOCANADIAN PAC RY LTD | 5,323 | $856.0M | 0.08% | |
| 230 | AQMSEURAQUA METALS INC | 66,600 | $836.0M | 0.08% | |
| 231 | —FELCOR LODGING TR INC | 29,856 | $831.0M | 0.08% | |
| 232 | SEDGSOLAREDGE TECHNOLOGIES INC | 41,100 | $822.0M | 0.08% | |
| 233 | AEEAMEREN CORP | 15,004 | $820.0M | 0.08% | |
| 234 | —PROSHARES TR | 38,000 | $801.0M | 0.08% | |
| 235 | —SPECTRUM PHARMACEUTICALS INC | 750,000 | $798.0M | 0.08% | |
| 236 | —NCI BUILDING SYS INC | 47,800 | $798.0M | 0.08% | |
| 237 | —PROSHARES TR II | 4,900 | $790.0M | 0.07% | Call |
| 238 | FEFIRSTENERGY CORP | 27,033 | $788.0M | 0.07% | |
| 239 | AERIEURAERIE PHARMACEUTICALS INC | 14,803 | $778.0M | 0.07% | |
| 240 | FIVNFIVE9 INC | 35,845 | $771.0M | 0.07% | |
| 241 | ALKSALKERMES PLC | 13,300 | $771.0M | 0.07% | Call |
| 242 | JCIJOHNSON CTLS INTL PLC | 17,732 | $769.0M | 0.07% | |
| 243 | —ROSEHILL RES INC | 91,051 | $759.0M | 0.07% | |
| 244 | TSNTYSON FOODS INC | 12,100 | $758.0M | 0.07% | |
| 245 | —SEACOR HOLDINGS INC | 750,000 | $754.0M | 0.07% | |
| 246 | —AMERICAN RLTY CAP PPTYS INC | 750,000 | $754.0M | 0.07% | |
| 247 | —WHITING PETE CORP | 134,800 | $743.0M | 0.07% | |
| 248 | —BARCLAYS BK PLC | 58,170 | $742.0M | 0.07% | Put |
| 249 | FRFIRST INDUSTRIAL REALTY TRUS | 25,852 | $740.0M | 0.07% | |
| 250 | 7SUSUMMIT MATLS INC | 25,300 | $730.0M | 0.07% | |
| 251 | KLICKULICKE & SOFFA INDS INC | 38,133 | $725.0M | 0.07% | |
| 252 | PEPPEPSICO INC | 6,215 | $718.0M | 0.07% | |
| 253 | PBIPITNEY BOWES INC | 46,730 | $706.0M | 0.07% | |
| 254 | RMREGIONAL MGMT CORP | 29,621 | $700.0M | 0.07% | |
| 255 | NKENIKE INC | 11,826 | $698.0M | 0.07% | |
| 256 | BIIBBIOGEN INC | 2,570 | $697.0M | 0.07% | |
| 257 | —CALPINE CORP | 51,400 | $695.0M | 0.07% | |
| 258 | CCLCARNIVAL CORP | 10,494 | $688.0M | 0.07% | Call |
| 259 | PTENPATTERSON UTI ENERGY INC | 34,035 | $687.0M | 0.07% | |
| 260 | —ALON USA ENERGY INC | 51,461 | $685.0M | 0.06% | |
| 261 | —XENITH BANKSHARES INC | 22,001 | $683.0M | 0.06% | |
| 262 | DLTRDOLLAR TREE INC | 9,693 | $678.0M | 0.06% | |
| 263 | MCHPMICROCHIP TECHNOLOGY INC | 8,753 | $676.0M | 0.06% | |
| 264 | —STRAIGHT PATH COMMUNICATNS I | 3,753 | $674.0M | 0.06% | |
| 265 | IPHIINPHI CORP | 19,638 | $674.0M | 0.06% | |
| 266 | VNQVANGUARD INDEX FDS | 8,000 | $666.0M | 0.06% | Put |
| 267 | CUTREURCUTERA INC | 25,594 | $663.0M | 0.06% | |
| 268 | ANIKANIKA THERAPEUTICS INC | 13,300 | $656.0M | 0.06% | Call |
| 269 | SRESEMPRA ENERGY | 5,808 | $655.0M | 0.06% | |
| 270 | PPLPPL CORP | 16,862 | $652.0M | 0.06% | |
| 271 | MRKMERCK & CO INC | 10,173 | $652.0M | 0.06% | |
| 272 | PEOEXELON CORP | 18,061 | $651.0M | 0.06% | |
| 273 | LGIHLGI HOMES INC | 16,213 | $651.0M | 0.06% | |
| 274 | TJXTJX COS INC | 8,872 | $640.0M | 0.06% | |
| 275 | MCDMCDONALDS CORP | 4,150 | $636.0M | 0.06% | |
| 276 | MPWRMONOLITHIC PWR SYS INC | 6,586 | $635.0M | 0.06% | |
| 277 | —ARCH COAL INC | 9,256 | $632.0M | 0.06% | |
| 278 | —CRAFT BREW ALLIANCE INC | 37,063 | $625.0M | 0.06% | |
| 279 | HIWHIGHWOODS PPTYS INC | 12,303 | $624.0M | 0.06% | |
| 280 | YUMYUM BRANDS INC | 8,430 | $622.0M | 0.06% | |
| 281 | HDSUSDHD SUPPLY HLDGS INC | 19,991 | $612.0M | 0.06% | |
| 282 | ZTSZOETIS INC | 9,814 | $612.0M | 0.06% | |
| 283 | BMYBRISTOL MYERS SQUIBB CO | 10,912 | $608.0M | 0.06% | |
| 284 | PDCEUSDPDC ENERGY INC | 14,049 | $606.0M | 0.06% | |
| 285 | CAGCONAGRA BRANDS INC | 16,911 | $605.0M | 0.06% | |
| 286 | RYROYAL BK CDA MONTREAL QUE | 8,300 | $602.0M | 0.06% | Put |
| 287 | —TESARO INC | 4,300 | $601.0M | 0.06% | Put |
| 288 | TAT&T INC | 15,700 | $592.0M | 0.06% | Put |
| 289 | AGOASSURED GUARANTY LTD | 14,070 | $587.0M | 0.06% | Call |
| 290 | LOGMEURLOGMEIN INC | 5,563 | $581.0M | 0.05% | |
| 291 | TPCTUTOR PERINI CORP | 20,150 | $579.0M | 0.05% | |
| 292 | VRTSVIRTUS INVT PARTNERS INC | 5,190 | $576.0M | 0.05% | |
| 293 | —DYNEGY INC NEW DEL | 69,250 | $573.0M | 0.05% | Call |
| 294 | BZUNBAOZUN INC | 25,800 | $572.0M | 0.05% | |
| 295 | COOCOOPER COS INC | 2,383 | $571.0M | 0.05% | |
| 296 | —DR PEPPER SNAPPLE GROUP INC | 6,261 | $570.0M | 0.05% | |
| 297 | IRWDIRONWOOD PHARMACEUTICALS INC | 29,900 | $565.0M | 0.05% | |
| 298 | SBLKSTAR BULK CARRIERS CORP | 56,909 | $559.0M | 0.05% | |
| 299 | HRBBLOCK H & R INC | 18,075 | $559.0M | 0.05% | |
| 300 | NAVNAVISTAR INTL CORP | 20,886 | $548.0M | 0.05% |