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 |
|---|---|---|---|---|---|
| 401 | CBPXEURCONTINENTAL BLDG PRODS INC | 14,973 | $349.0M | 0.03% | |
| 402 | CCCHEMOURS CO | 9,200 | $349.0M | 0.03% | Put |
| 403 | RMBS*RAMBUS INC DEL | 30,560 | $349.0M | 0.03% | |
| 404 | WOOFOOT LOCKER INC | 7,040 | $347.0M | 0.03% | |
| 405 | HRLHORMEL FOODS CORP | 10,169 | $347.0M | 0.03% | |
| 406 | —WAGEWORKS INC | 5,085 | $342.0M | 0.03% | |
| 407 | —TUESDAY MORNING CORP | 179,784 | $342.0M | 0.03% | |
| 408 | CBTCABOT CORP | 6,369 | $340.0M | 0.03% | |
| 409 | PODDINSULET CORP | 6,620 | $340.0M | 0.03% | |
| 410 | ORLYO REILLY AUTOMOTIVE INC | 1,542 | $337.0M | 0.03% | |
| 411 | ATRCATRICURE INC | 13,847 | $336.0M | 0.03% | |
| 412 | XECEURCIMAREX ENERGY CO | 3,566 | $335.0M | 0.03% | |
| 413 | ITTITT INC | 8,289 | $333.0M | 0.03% | |
| 414 | KOCOCA COLA CO | 7,411 | $332.0M | 0.03% | |
| 415 | GDGENERAL DYNAMICS CORP | 1,671 | $331.0M | 0.03% | Call |
| 416 | ALKALASKA AIR GROUP INC | 3,679 | $330.0M | 0.03% | |
| 417 | —FIRST SOUTH BANCORP INC VA | 19,920 | $329.0M | 0.03% | |
| 418 | RLJRLJ LODGING TR | 16,474 | $327.0M | 0.03% | |
| 419 | —MYOKARDIA INC | 24,900 | $326.0M | 0.03% | |
| 420 | CMCSACOMCAST CORP | 8,358 | $325.0M | 0.03% | |
| 421 | —ANTARES PHARMA INC | 100,330 | $323.0M | 0.03% | |
| 422 | —SPARK THERAPEUTICS INC | 5,387 | $322.0M | 0.03% | |
| 423 | —XACTLY CORP | 20,491 | $321.0M | 0.03% | |
| 424 | ENRENERGIZER HLDGS INC | 6,600 | $317.0M | 0.03% | |
| 425 | EDUNEW ORIENTAL ED & TECH GRP I | 4,500 | $317.0M | 0.03% | |
| 426 | HHC*HOWARD HUGHES CORP | 2,570 | $316.0M | 0.03% | |
| 427 | —RITE AID CORP | 106,552 | $315.0M | 0.03% | Put |
| 428 | MYGNMYRIAD GENETICS INC | 12,092 | $312.0M | 0.03% | |
| 429 | —K2M GROUP HLDGS INC | 12,748 | $311.0M | 0.03% | |
| 430 | ZEUSOLYMPIC STEEL INC | 15,982 | $311.0M | 0.03% | |
| 431 | SBACSBA COMMUNICATIONS CORP | 2,300 | $310.0M | 0.03% | |
| 432 | EBFENNIS INC | 16,235 | $310.0M | 0.03% | |
| 433 | —ACHAOGEN INC | 14,097 | $306.0M | 0.03% | |
| 434 | TTITETRA TECHNOLOGIES INC DEL | 109,500 | $306.0M | 0.03% | |
| 435 | —MEET GROUP INC | 60,673 | $306.0M | 0.03% | |
| 436 | REGNREGENERON PHARMACEUTICALS | 623 | $306.0M | 0.03% | |
| 437 | ALSNALLISON TRANSMISSION HLDGS I | 8,100 | $304.0M | 0.03% | |
| 438 | —VALIDUS HOLDINGS LTD | 5,825 | $303.0M | 0.03% | |
| 439 | NBISYANDEX N V | 11,493 | $302.0M | 0.03% | |
| 440 | NCMIEURNATIONAL CINEMEDIA INC | 40,461 | $300.0M | 0.03% | |
| 441 | —WEST MARINE INC | 23,276 | $299.0M | 0.03% | |
| 442 | —ABEONA THERAPEUTICS INC | 46,634 | $298.0M | 0.03% | |
| 443 | CYTKCYTOKINETICS INC | 24,482 | $296.0M | 0.03% | |
| 444 | EIDOISHARES TR | 10,869 | $296.0M | 0.03% | |
| 445 | RRYDER SYS INC | 4,081 | $294.0M | 0.03% | |
| 446 | PC6APETROCHINA CO LTD | 4,780 | $293.0M | 0.03% | |
| 447 | IOVAIOVANCE BIOTHERAPEUTICS INC | 39,534 | $291.0M | 0.03% | |
| 448 | PNRPENTAIR PLC | 4,362 | $290.0M | 0.03% | |
| 449 | HONHONEYWELL INTL INC | 2,152 | $287.0M | 0.03% | |
| 450 | AAALCOA CORP | 8,803 | $287.0M | 0.03% | |
| 451 | —FIVE PRIME THERAPEUTICS INC | 9,515 | $286.0M | 0.03% | |
| 452 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,700 | $283.0M | 0.03% | |
| 453 | CTRPUSDCTRIP COM INTL LTD | 5,244 | $282.0M | 0.03% | |
| 454 | —OCWEN FINL CORP | 104,227 | $280.0M | 0.03% | |
| 455 | SUPNSUPERNUS PHARMACEUTICALS INC | 6,478 | $279.0M | 0.03% | |
| 456 | SIGSIGNET JEWELERS LIMITED | 4,400 | $278.0M | 0.03% | Put |
| 457 | PLAYDAVE & BUSTERS ENTMT INC | 4,175 | $278.0M | 0.03% | |
| 458 | DPZDOMINOS PIZZA INC | 1,306 | $276.0M | 0.03% | |
| 459 | —WOLVERINE BANCORP INC | 6,863 | $275.0M | 0.03% | |
| 460 | GRFSGRIFOLS S A | 12,885 | $272.0M | 0.03% | |
| 461 | —XO GROUP INC | 15,453 | $272.0M | 0.03% | |
| 462 | CSXCSX CORP | 4,981 | $272.0M | 0.03% | |
| 463 | —ALLIANCE HEALTHCARE SRVCS IN | 20,345 | $271.0M | 0.03% | |
| 464 | —INTERXION HOLDING N.V | 5,900 | $270.0M | 0.03% | |
| 465 | —MANITEX INTL INC | 38,550 | $269.0M | 0.03% | |
| 466 | MSGNMSG NETWORK INC | 12,000 | $269.0M | 0.03% | |
| 467 | GNWGENWORTH FINL INC | 71,275 | $268.0M | 0.03% | Put |
| 468 | DEAEASTERLY GOVT PPTYS INC | 12,800 | $268.0M | 0.03% | |
| 469 | TUPTUPPERWARE BRANDS CORP | 3,795 | $267.0M | 0.03% | |
| 470 | AFLAFLAC INC | 3,430 | $266.0M | 0.03% | |
| 471 | SHYDVANECK VECTORS ETF TR | 10,973 | $266.0M | 0.03% | |
| 472 | UHSUNIVERSAL HLTH SVCS INC | 2,163 | $264.0M | 0.02% | |
| 473 | PGRPROGRESSIVE CORP OHIO | 5,961 | $263.0M | 0.02% | |
| 474 | DHRDANAHER CORP DEL | 3,122 | $263.0M | 0.02% | |
| 475 | —VECTREN CORP | 4,488 | $262.0M | 0.02% | |
| 476 | —AK STL HLDG CORP | 39,700 | $261.0M | 0.02% | Call |
| 477 | —CIVITAS SOLUTIONS INC | 14,837 | $260.0M | 0.02% | |
| 478 | APCANADARKO PETE CORP | 5,715 | $259.0M | 0.02% | |
| 479 | CRLCHARLES RIV LABS INTL INC | 2,562 | $259.0M | 0.02% | |
| 480 | FLRFLUOR CORP | 5,626 | $258.0M | 0.02% | |
| 481 | PTBPOTBELLY CORP | 22,365 | $257.0M | 0.02% | |
| 482 | DTEDTE ENERGY CO | 2,429 | $257.0M | 0.02% | |
| 483 | —QIAGEN NV | 7,640 | $256.0M | 0.02% | |
| 484 | —CHANGYOU COM LTD | 6,605 | $256.0M | 0.02% | |
| 485 | —JUNO THERAPEUTICS INC | 8,578 | $256.0M | 0.02% | |
| 486 | —PATTERN ENERGY GROUP INC | 10,700 | $255.0M | 0.02% | |
| 487 | ATROASTRONICS CORP | 8,345 | $254.0M | 0.02% | |
| 488 | AONAON PLC | 1,900 | $253.0M | 0.02% | Put |
| 489 | CSIIEURCARDIOVASCULAR SYS INC DEL | 7,820 | $252.0M | 0.02% | |
| 490 | ATVIEURACTIVISION BLIZZARD INC | 4,331 | $249.0M | 0.02% | |
| 491 | MURMURPHY OIL CORP | 9,718 | $249.0M | 0.02% | |
| 492 | OSVEURVANECK VECTORS ETF TR | 10,000 | $248.0M | 0.02% | Put |
| 493 | TECHBIO TECHNE CORP | 2,112 | $248.0M | 0.02% | |
| 494 | —ROSEHILL RES INC | 224,248 | $247.0M | 0.02% | |
| 495 | TCBITEXAS CAPITAL BANCSHARES INC | 3,150 | $244.0M | 0.02% | |
| 496 | —GTT COMMUNICATIONS INC | 7,680 | $243.0M | 0.02% | |
| 497 | VCRAUSDVOCERA COMMUNICATIONS INC | 9,170 | $242.0M | 0.02% | |
| 498 | PRUPRUDENTIAL FINL INC | 2,230 | $241.0M | 0.02% | |
| 499 | HUMHUMANA INC | 999 | $240.0M | 0.02% | |
| 500 | LGNDLIGAND PHARMACEUTICALS INC | 1,973 | $240.0M | 0.02% |