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 |
|---|---|---|---|---|---|
| 301 | —BECTON DICKINSON & CO | 10,000 | $548.0M | 0.05% | |
| 302 | —L3 TECHNOLOGIES INC | 3,274 | $547.0M | 0.05% | Put |
| 303 | HPHELMERICH & PAYNE INC | 10,000 | $543.0M | 0.05% | Put |
| 304 | PEGPUBLIC SVC ENTERPRISE GROUP | 12,510 | $538.0M | 0.05% | |
| 305 | ABBVABBVIE INC | 7,422 | $538.0M | 0.05% | |
| 306 | SJMSMUCKER J M CO | 4,537 | $537.0M | 0.05% | |
| 307 | TNAVEURTELENAV INC | 66,021 | $535.0M | 0.05% | |
| 308 | AESAES CORP | 47,539 | $528.0M | 0.05% | |
| 309 | RLRALPH LAUREN CORP | 7,100 | $524.0M | 0.05% | |
| 310 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,775 | $524.0M | 0.05% | Call |
| 311 | PWIPOWER INTEGRATIONS INC | 7,173 | $523.0M | 0.05% | |
| 312 | MASMASCO CORP | 13,695 | $523.0M | 0.05% | |
| 313 | —WEBMD HEALTH CORP | 8,718 | $511.0M | 0.05% | |
| 314 | UALUNITED CONTL HLDGS INC | 6,780 | $510.0M | 0.05% | |
| 315 | BAXBAXTER INTL INC | 8,301 | $503.0M | 0.05% | |
| 316 | —DELTA NAT GAS INC | 16,354 | $498.0M | 0.05% | |
| 317 | PVHPVH CORP | 4,338 | $497.0M | 0.05% | |
| 318 | RAREULTRAGENYX PHARMACEUTICAL IN | 8,000 | $497.0M | 0.05% | Call |
| 319 | —PARATEK PHARMACEUTICALS INC | 20,537 | $495.0M | 0.05% | |
| 320 | LMTLOCKHEED MARTIN CORP | 1,749 | $486.0M | 0.05% | Put |
| 321 | PHPARKER HANNIFIN CORP | 3,034 | $485.0M | 0.05% | Call |
| 322 | LBTYBLIBERTY GLOBAL PLC | 15,537 | $484.0M | 0.05% | |
| 323 | HLTHILTON WORLDWIDE HLDGS INC | 7,803 | $483.0M | 0.05% | |
| 324 | CLCOLGATE PALMOLIVE CO | 6,516 | $483.0M | 0.05% | |
| 325 | PKNPERKINELMER INC | 7,015 | $478.0M | 0.05% | |
| 326 | HTAEURHEALTHCARE TR AMER INC | 15,275 | $475.0M | 0.04% | |
| 327 | —SPRINT CORP | 57,890 | $475.0M | 0.04% | |
| 328 | —NEOS THERAPEUTICS INC | 64,157 | $468.0M | 0.04% | |
| 329 | —ORBCOMM INC | 41,358 | $467.0M | 0.04% | |
| 330 | RTN1USDRAYTHEON CO | 2,881 | $465.0M | 0.04% | |
| 331 | —PENNSYLVANIA RL ESTATE INVT | 41,000 | $464.0M | 0.04% | |
| 332 | NEMNEWMONT MINING CORP | 14,264 | $462.0M | 0.04% | |
| 333 | —FIRST CMNTY FINL PARTNERS IN | 35,001 | $452.0M | 0.04% | |
| 334 | AIGAMERICAN INTL GROUP INC | 21,296 | $449.0M | 0.04% | |
| 335 | —PICO HLDGS INC | 25,599 | $448.0M | 0.04% | |
| 336 | VEEVVEEVA SYS INC | 7,257 | $445.0M | 0.04% | |
| 337 | NEENEXTERA ENERGY INC | 3,171 | $444.0M | 0.04% | |
| 338 | —HILL INTERNATIONAL INC | 85,462 | $444.0M | 0.04% | |
| 339 | VVISA INC | 4,700 | $441.0M | 0.04% | Put |
| 340 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 98,183 | $441.0M | 0.04% | |
| 341 | PGPROCTER AND GAMBLE CO | 5,046 | $440.0M | 0.04% | |
| 342 | SPGIS&P GLOBAL INC | 3,005 | $439.0M | 0.04% | |
| 343 | QSRRESTAURANT BRANDS INTL INC | 7,006 | $438.0M | 0.04% | Call |
| 344 | —UCP INC | 39,901 | $437.0M | 0.04% | |
| 345 | PYPLPAYPAL HLDGS INC | 8,055 | $432.0M | 0.04% | |
| 346 | EQIXEQUINIX INC | 1,002 | $430.0M | 0.04% | |
| 347 | RVNCEURREVANCE THERAPEUTICS INC | 16,125 | $426.0M | 0.04% | |
| 348 | THSTREEHOUSE FOODS INC | 5,200 | $425.0M | 0.04% | |
| 349 | GEFGREIF INC | 7,602 | $424.0M | 0.04% | |
| 350 | MLNVANECK VECTORS ETF TR | 21,201 | $421.0M | 0.04% | |
| 351 | —SRC ENERGY INC | 62,200 | $419.0M | 0.04% | |
| 352 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 20,048 | $417.0M | 0.04% | |
| 353 | —NEW MTN FIN CORP | 400,000 | $416.0M | 0.04% | |
| 354 | SYYSYSCO CORP | 8,237 | $415.0M | 0.04% | |
| 355 | MSIMOTOROLA SOLUTIONS INC | 4,787 | $415.0M | 0.04% | |
| 356 | LKQ1LKQ CORP | 12,567 | $414.0M | 0.04% | |
| 357 | —MICHAEL KORS HLDGS LTD | 11,414 | $414.0M | 0.04% | |
| 358 | CUCAAVIS BUDGET GROUP | 15,000 | $409.0M | 0.04% | Call |
| 359 | GKDGRAND CANYON ED INC | 5,207 | $408.0M | 0.04% | |
| 360 | —AXOVANT SCIENCES LTD | 17,425 | $404.0M | 0.04% | |
| 361 | WMWASTE MGMT INC DEL | 5,494 | $403.0M | 0.04% | |
| 362 | —OXFORD IMMUNOTEC GLOBAL PLC | 23,960 | $403.0M | 0.04% | |
| 363 | SG7SAGE THERAPEUTICS INC | 5,060 | $403.0M | 0.04% | |
| 364 | RSGREPUBLIC SVCS INC | 6,320 | $403.0M | 0.04% | |
| 365 | MOG/AMOOG INC | 5,600 | $402.0M | 0.04% | |
| 366 | —SPECTRANETICS CORP | 10,412 | $400.0M | 0.04% | |
| 367 | AXGNAXOGEN INC | 23,788 | $398.0M | 0.04% | |
| 368 | JDJD COM INC | 10,130 | $397.0M | 0.04% | |
| 369 | LNTHLANTHEUS HLDGS INC | 22,287 | $393.0M | 0.04% | |
| 370 | —LENDINGCLUB CORP | 71,189 | $392.0M | 0.04% | |
| 371 | DHTDHT HOLDINGS INC | 94,171 | $391.0M | 0.04% | |
| 372 | DOVDOVER CORP | 4,869 | $391.0M | 0.04% | |
| 373 | ACREARES COML REAL ESTATE CORP | 29,817 | $390.0M | 0.04% | |
| 374 | XLBSELECT SECTOR SPDR TR | 7,221 | $389.0M | 0.04% | |
| 375 | LDOSLEIDOS HLDGS INC | 7,492 | $387.0M | 0.04% | |
| 376 | SRCLSTERICYCLE INC | 5,055 | $386.0M | 0.04% | |
| 377 | FLEXFLEX LTD | 23,400 | $382.0M | 0.04% | |
| 378 | —VTTI ENERGY PARTNERS LP | 19,457 | $382.0M | 0.04% | |
| 379 | G2CEVERI HLDGS INC | 52,224 | $380.0M | 0.04% | |
| 380 | HANHAWAIIAN HOLDINGS INC | 8,100 | $380.0M | 0.04% | |
| 381 | —NEOPHOTONICS CORP | 49,098 | $379.0M | 0.04% | |
| 382 | VAREURVARIAN MED SYS INC | 3,669 | $379.0M | 0.04% | |
| 383 | FLIRFLIR SYS INC | 10,886 | $377.0M | 0.04% | |
| 384 | —PARKWAY INC | 16,235 | $372.0M | 0.04% | |
| 385 | —EL PASO ELEC CO | 7,205 | $372.0M | 0.04% | |
| 386 | NTRANATERA INC | 34,121 | $371.0M | 0.04% | |
| 387 | —ASHFORD HOSPITALITY PRIME IN | 36,000 | $370.0M | 0.04% | |
| 388 | —BLACKHAWK NETWORK HLDGS INC | 8,491 | $370.0M | 0.04% | |
| 389 | SYFSYNCHRONY FINL | 12,334 | $368.0M | 0.03% | Call |
| 390 | QLYSQUALYS INC | 8,981 | $366.0M | 0.03% | |
| 391 | BOBEUSDBOB EVANS FARMS INC | 5,100 | $366.0M | 0.03% | Call |
| 392 | YELPYELP INC | 12,206 | $366.0M | 0.03% | |
| 393 | —PROSHARES TR | 30,000 | $356.0M | 0.03% | |
| 394 | AEPAMERICAN ELEC PWR INC | 5,123 | $356.0M | 0.03% | |
| 395 | KMBKIMBERLY CLARK CORP | 2,747 | $354.0M | 0.03% | Call |
| 396 | CPBCAMPBELL SOUP CO | 6,787 | $354.0M | 0.03% | Put |
| 397 | DBDEUTSCHE BANK AG | 19,830 | $353.0M | 0.03% | |
| 398 | AGREURAVANGRID INC | 7,950 | $351.0M | 0.03% | |
| 399 | —ASPEN INSURANCE HOLDINGS LTD | 7,050 | $351.0M | 0.03% | |
| 400 | —DEAN FOODS CO | 20,600 | $350.0M | 0.03% |