PRELUDE CAPITAL MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.6T
Holdings
1,416
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPLPEMBINA PIPELINE CORP | 80,160 | $2.8B | 0.18% | |
| 102 | HCCWARRIOR MET COAL INC | 99,974 | $2.8B | 0.17% | |
| 103 | HDHOME DEPOT INC | 14,066 | $2.7B | 0.17% | Put |
| 104 | TALTAL ED GROUP | 74,544 | $2.7B | 0.17% | Put |
| 105 | UNHUNITEDHEALTH GROUP INC | 11,164 | $2.7B | 0.17% | |
| 106 | —DOWDUPONT INC | 41,465 | $2.7B | 0.17% | |
| 107 | WBAWALGREENS BOOTS ALLIANCE INC | 44,754 | $2.7B | 0.17% | Put |
| 108 | BXPBOSTON PROPERTIES INC | 21,399 | $2.7B | 0.17% | |
| 109 | HALHALLIBURTON CO | 59,235 | $2.7B | 0.17% | |
| 110 | ACHCACADIA HEALTHCARE COMPANY IN | 65,091 | $2.7B | 0.17% | |
| 111 | AERIEURAERIE PHARMACEUTICALS INC | 39,318 | $2.7B | 0.17% | |
| 112 | —CONNECTICUT WTR SVC INC | 40,416 | $2.6B | 0.17% | |
| 113 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 1,500,000 | $2.6B | 0.17% | |
| 114 | XOPUSDSPDR SERIES TRUST | 40,600 | $2.6B | 0.17% | Put |
| 115 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 57,663 | $2.6B | 0.16% | Put |
| 116 | NTESNETEASE INC | 10,296 | $2.6B | 0.16% | Put |
| 117 | SLBSCHLUMBERGER LTD | 38,717 | $2.6B | 0.16% | |
| 118 | —HRG GROUP INC | 197,945 | $2.6B | 0.16% | |
| 119 | DKDELEK US HLDGS INC | 51,044 | $2.6B | 0.16% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,719 | $2.6B | 0.16% | |
| 121 | FTITECHNIPFMC PLC | 80,107 | $2.5B | 0.16% | |
| 122 | COFCAPITAL ONE FINL CORP | 27,615 | $2.5B | 0.16% | Put |
| 123 | —GRAMERCY PPTY TR | 92,815 | $2.5B | 0.16% | |
| 124 | JBLJABIL INC | 91,346 | $2.5B | 0.16% | Put |
| 125 | OASEUROASIS PETE INC | 194,850 | $2.5B | 0.16% | |
| 126 | —BIOTELEMETRY INC | 55,431 | $2.5B | 0.16% | |
| 127 | SA2DSANDRIDGE ENERGY INC | 140,336 | $2.5B | 0.16% | |
| 128 | TWTRUSDTWITTER INC | 56,782 | $2.5B | 0.16% | |
| 129 | XPOXPO LOGISTICS INC | 24,420 | $2.4B | 0.15% | |
| 130 | IM8NINSMED INC | 103,385 | $2.4B | 0.15% | |
| 131 | NCLHNORWEGIAN CRUISE LINE HLDG L | 51,212 | $2.4B | 0.15% | |
| 132 | —TWENTY FIRST CENTY FOX INC | 48,647 | $2.4B | 0.15% | |
| 133 | —EXPRESS SCRIPTS HLDG CO | 31,061 | $2.4B | 0.15% | Put |
| 134 | FSICUSDFS INVT CORP | 325,000 | $2.4B | 0.15% | |
| 135 | CNPCENTERPOINT ENERGY INC | 86,036 | $2.4B | 0.15% | Put |
| 136 | KEYKEYCORP | 121,425 | $2.4B | 0.15% | Put |
| 137 | RHRH | 16,942 | $2.4B | 0.15% | Put |
| 138 | —VECTREN CORP | 33,099 | $2.4B | 0.15% | |
| 139 | LM03LIBERTY MEDIA CORP DELAWARE | 52,372 | $2.4B | 0.15% | |
| 140 | VIPSVIPSHOP HLDGS LTD | 216,232 | $2.3B | 0.15% | Call |
| 141 | EHTHEHEALTH INC | 105,319 | $2.3B | 0.15% | |
| 142 | QCOMQUALCOMM INC | 40,950 | $2.3B | 0.15% | Call |
| 143 | FLOFLOWERS FOODS INC | 109,619 | $2.3B | 0.14% | Put |
| 144 | —BONANZA CREEK ENERGY INC | 60,000 | $2.3B | 0.14% | Put |
| 145 | 4I1PHILIP MORRIS INTL INC | 28,100 | $2.3B | 0.14% | Put |
| 146 | CMGCHIPOTLE MEXICAN GRILL INC | 5,243 | $2.3B | 0.14% | Put |
| 147 | LENLENNAR CORP | 42,728 | $2.2B | 0.14% | Call |
| 148 | NBRNABORS INDUSTRIES LTD | 349,693 | $2.2B | 0.14% | |
| 149 | GOOGALPHABET INC | 2,008 | $2.2B | 0.14% | |
| 150 | EQTEQT CORP | 40,428 | $2.2B | 0.14% | |
| 151 | DYHTARGET CORP | 29,239 | $2.2B | 0.14% | Put |
| 152 | CUBECUBESMART | 68,897 | $2.2B | 0.14% | |
| 153 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 51,725 | $2.2B | 0.14% | |
| 154 | VVISA INC | 16,729 | $2.2B | 0.14% | Put |
| 155 | MACMACERICH CO | 38,748 | $2.2B | 0.14% | Call |
| 156 | —ROWAN COMPANIES PLC | 135,411 | $2.2B | 0.14% | |
| 157 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 57,236 | $2.2B | 0.14% | |
| 158 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 51,500 | $2.2B | 0.14% | |
| 159 | NRANRG ENERGY INC | 70,566 | $2.2B | 0.14% | |
| 160 | —TAUBMAN CTRS INC | 36,847 | $2.2B | 0.14% | |
| 161 | INVHINVITATION HOMES INC | 93,631 | $2.2B | 0.14% | |
| 162 | COSTCOSTCO WHSL CORP | 10,247 | $2.1B | 0.14% | Put |
| 163 | DSKEUSDDASEKE INC | 215,155 | $2.1B | 0.14% | |
| 164 | UNFIUNITED NAT FOODS INC | 48,582 | $2.1B | 0.13% | Put |
| 165 | —SPIRIT RLTY CAP INC | 2,050,000 | $2.1B | 0.13% | |
| 166 | NWLNEWELL BRANDS INC | 79,916 | $2.1B | 0.13% | |
| 167 | METAFACEBOOK INC | 10,600 | $2.1B | 0.13% | Put |
| 168 | CTRACABOT OIL & GAS CORP | 86,373 | $2.1B | 0.13% | |
| 169 | NENOBLE CORP PLC | 322,760 | $2.0B | 0.13% | |
| 170 | SJMSMUCKER J M CO | 19,000 | $2.0B | 0.13% | Put |
| 171 | EXASEXACT SCIENCES CORP | 34,115 | $2.0B | 0.13% | |
| 172 | MPWRMONOLITHIC PWR SYS INC | 15,239 | $2.0B | 0.13% | |
| 173 | —AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $2.0B | 0.13% | |
| 174 | NBISYANDEX N V | 56,277 | $2.0B | 0.13% | |
| 175 | BKOBLUEROCK RESIDENTIAL GRW REI | 226,415 | $2.0B | 0.13% | |
| 176 | TAPMOLSON COORS BREWING CO | 29,600 | $2.0B | 0.13% | Put |
| 177 | AESAES CORP | 150,000 | $2.0B | 0.13% | Call |
| 178 | PXDEURPIONEER NAT RES CO | 10,604 | $2.0B | 0.13% | Put |
| 179 | ALNYALNYLAM PHARMACEUTICALS INC | 20,300 | $2.0B | 0.13% | Call |
| 180 | WOOFOOT LOCKER INC | 37,831 | $2.0B | 0.13% | Put |
| 181 | CSIQCANADIAN SOLAR INC | 162,500 | $2.0B | 0.13% | |
| 182 | JELDJELD-WEN HLDG INC | 69,338 | $2.0B | 0.13% | |
| 183 | DGXQUEST DIAGNOSTICS INC | 17,960 | $2.0B | 0.12% | |
| 184 | OHIOMEGA HEALTHCARE INVS INC | 63,462 | $2.0B | 0.12% | Put |
| 185 | IPINTL PAPER CO | 37,752 | $2.0B | 0.12% | Put |
| 186 | CCKCROWN HOLDINGS INC | 43,535 | $1.9B | 0.12% | |
| 187 | HSYHERSHEY CO | 20,892 | $1.9B | 0.12% | Call |
| 188 | —WHITING PETE CORP | 36,770 | $1.9B | 0.12% | Call |
| 189 | NBL2EURNOBLE ENERGY INC | 54,894 | $1.9B | 0.12% | |
| 190 | SEDGSOLAREDGE TECHNOLOGIES INC | 40,451 | $1.9B | 0.12% | |
| 191 | —MTGE INVT CORP | 97,394 | $1.9B | 0.12% | |
| 192 | MRKMERCK & CO INC | 31,404 | $1.9B | 0.12% | Call |
| 193 | —ANDEAVOR | 14,460 | $1.9B | 0.12% | |
| 194 | SPGSIMON PPTY GROUP INC | 11,000 | $1.9B | 0.12% | Put |
| 195 | —BLACKSTONE MTG TR INC | 1,900,000 | $1.9B | 0.12% | |
| 196 | KMTKENNAMETAL INC | 51,850 | $1.9B | 0.12% | |
| 197 | EFXEQUIFAX INC | 14,847 | $1.9B | 0.12% | Put |
| 198 | —AMERICAN OUTDOOR BRANDS CORP | 154,160 | $1.9B | 0.12% | |
| 199 | —WPX ENERGY INC | 102,647 | $1.9B | 0.12% | Put |
| 200 | —TECH DATA CORP | 22,466 | $1.8B | 0.12% | Put |