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 |
|---|---|---|---|---|---|
| 201 | EXPEEXPEDIA GROUP INC | 15,300 | $1.8B | 0.12% | Call |
| 202 | HPEHEWLETT PACKARD ENTERPRISE C | 124,222 | $1.8B | 0.11% | Put |
| 203 | VCVISTEON CORP | 13,768 | $1.8B | 0.11% | Put |
| 204 | SONYSONY CORP | 34,656 | $1.8B | 0.11% | |
| 205 | TKRTIMKEN CO | 40,680 | $1.8B | 0.11% | |
| 206 | —CREDIT SUISSE NASSAU BRH | 33,274 | $1.8B | 0.11% | |
| 207 | —STATE BK FINL CORP | 51,816 | $1.7B | 0.11% | |
| 208 | —ENSCO PLC | 236,482 | $1.7B | 0.11% | |
| 209 | —CAESARS ENTMT CORP | 1,000,000 | $1.7B | 0.11% | |
| 210 | FRCBFIRST REP BK SAN FRANCISCO C | 17,685 | $1.7B | 0.11% | Put |
| 211 | VRAYQVIEWRAY INC | 247,284 | $1.7B | 0.11% | |
| 212 | BIIBBIOGEN INC | 5,890 | $1.7B | 0.11% | |
| 213 | DWDMORGAN STANLEY | 35,965 | $1.7B | 0.11% | Put |
| 214 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 75,688 | $1.7B | 0.11% | |
| 215 | EVRGEVERGY INC | 30,086 | $1.7B | 0.11% | |
| 216 | VCYTVERACYTE INC | 180,790 | $1.7B | 0.11% | |
| 217 | —PORTOLA PHARMACEUTICALS INC | 44,372 | $1.7B | 0.11% | |
| 218 | JCIJOHNSON CTLS INTL PLC | 50,000 | $1.7B | 0.11% | Put |
| 219 | INAPEURINTERNAP CORP | 160,082 | $1.7B | 0.11% | |
| 220 | CNRCANADIAN NATL RY CO | 20,252 | $1.7B | 0.10% | Put |
| 221 | RWTREDWOOD TR INC | 100,000 | $1.6B | 0.10% | Call |
| 222 | TUPTUPPERWARE BRANDS CORP | 39,447 | $1.6B | 0.10% | Put |
| 223 | NTRANATERA INC | 86,364 | $1.6B | 0.10% | |
| 224 | KRCKILROY RLTY CORP | 21,419 | $1.6B | 0.10% | |
| 225 | —QTS RLTY TR INC | 40,570 | $1.6B | 0.10% | |
| 226 | DREUSDDUKE REALTY CORP | 54,710 | $1.6B | 0.10% | |
| 227 | MNSTMONSTER BEVERAGE CORP | 27,662 | $1.6B | 0.10% | Put |
| 228 | EPRTESSENTIAL PPTYS RLTY TR INC | 115,903 | $1.6B | 0.10% | |
| 229 | DLTRDOLLAR TREE INC | 18,400 | $1.6B | 0.10% | Put |
| 230 | MGMMGM RESORTS INTERNATIONAL | 53,496 | $1.6B | 0.10% | Call |
| 231 | —ORBOTECH LTD | 25,000 | $1.5B | 0.10% | |
| 232 | OXYOCCIDENTAL PETE CORP DEL | 18,384 | $1.5B | 0.10% | |
| 233 | EMBISHARES TR | 14,400 | $1.5B | 0.10% | Call |
| 234 | PKGPACKAGING CORP AMER | 13,708 | $1.5B | 0.10% | |
| 235 | ANABANAPTYSBIO INC | 21,394 | $1.5B | 0.10% | |
| 236 | PGPROCTER AND GAMBLE CO | 19,418 | $1.5B | 0.10% | |
| 237 | FLSFLOWSERVE CORP | 37,378 | $1.5B | 0.10% | Put |
| 238 | BYDBOYD GAMING CORP | 43,581 | $1.5B | 0.10% | |
| 239 | ETRENTERGY CORP | 18,575 | $1.5B | 0.09% | |
| 240 | NBIXNEUROCRINE BIOSCIENCES INC | 15,185 | $1.5B | 0.09% | |
| 241 | —MEDICINES CO | 40,600 | $1.5B | 0.09% | Call |
| 242 | —EXTERRAN CORP | 59,409 | $1.5B | 0.09% | |
| 243 | CAKECHEESECAKE FACTORY INC | 26,604 | $1.5B | 0.09% | |
| 244 | ALKSALKERMES PLC | 35,500 | $1.5B | 0.09% | Call |
| 245 | AGNCAGNC INVT CORP | 77,206 | $1.4B | 0.09% | |
| 246 | USX1UNITED STATES STL CORP | 40,846 | $1.4B | 0.09% | Put |
| 247 | LGIHLGI HOMES INC | 24,545 | $1.4B | 0.09% | |
| 248 | URIUNITED RENTALS INC | 9,578 | $1.4B | 0.09% | |
| 249 | AM6AMICUS THERAPEUTICS INC | 90,081 | $1.4B | 0.09% | Call |
| 250 | —INTREXON CORP | 100,000 | $1.4B | 0.09% | Call |
| 251 | PDMPIEDMONT OFFICE REALTY TR IN | 69,499 | $1.4B | 0.09% | |
| 252 | EWEDWARDS LIFESCIENCES CORP | 9,513 | $1.4B | 0.09% | |
| 253 | AGOASSURED GUARANTY LTD | 38,505 | $1.4B | 0.09% | |
| 254 | —LILIS ENERGY INC | 259,617 | $1.4B | 0.09% | |
| 255 | CMBTEURONAV NV ANTWERPEN | 145,630 | $1.3B | 0.08% | Put |
| 256 | —SPARTON CORP | 70,551 | $1.3B | 0.08% | |
| 257 | —MCDERMOTT INTL INC | 67,700 | $1.3B | 0.08% | |
| 258 | CRCCANADIAN NAT RES LTD | 36,833 | $1.3B | 0.08% | |
| 259 | —DR PEPPER SNAPPLE GROUP INC | 10,800 | $1.3B | 0.08% | Call |
| 260 | HRTXHERON THERAPEUTICS INC | 33,748 | $1.3B | 0.08% | |
| 261 | FRTEURFEDERAL REALTY INVT TR | 10,267 | $1.3B | 0.08% | |
| 262 | PYPLPAYPAL HLDGS INC | 15,369 | $1.3B | 0.08% | |
| 263 | IGTINTERNATIONAL GAME TECHNOLOG | 54,941 | $1.3B | 0.08% | Call |
| 264 | —SCANA CORP | 32,776 | $1.3B | 0.08% | Put |
| 265 | USCRU S CONCRETE INC | 24,038 | $1.3B | 0.08% | |
| 266 | CVGICOMMERCIAL VEH GROUP INC | 171,908 | $1.3B | 0.08% | |
| 267 | XEVVXEATON VANCE LTD DUR INCOME F | 100,000 | $1.3B | 0.08% | |
| 268 | BWEURBABCOCK & WILCOX ENTERPRIS I | 525,400 | $1.3B | 0.08% | |
| 269 | T7DTRANSDIGM GROUP INC | 3,586 | $1.2B | 0.08% | |
| 270 | SIMOSILICON MOTION TECHNOLOGY CO | 23,328 | $1.2B | 0.08% | |
| 271 | —SCORPIO BULKERS INC | 172,897 | $1.2B | 0.08% | |
| 272 | NVSNNOVARTIS A G | 16,227 | $1.2B | 0.08% | |
| 273 | PTENPATTERSON UTI ENERGY INC | 67,949 | $1.2B | 0.08% | |
| 274 | SYYSYSCO CORP | 17,857 | $1.2B | 0.08% | |
| 275 | CATCATERPILLAR INC DEL | 8,970 | $1.2B | 0.08% | |
| 276 | —RESOLUTE ENERGY CORP | 38,925 | $1.2B | 0.08% | |
| 277 | ZAYOEURZAYO GROUP HLDGS INC | 33,198 | $1.2B | 0.08% | |
| 278 | —BARCLAYS BK PLC | 32,554 | $1.2B | 0.08% | Put |
| 279 | FLRFLUOR CORP | 24,625 | $1.2B | 0.08% | Put |
| 280 | WNCWABASH NATL CORP | 64,374 | $1.2B | 0.08% | |
| 281 | ABTABBOTT LABS | 19,440 | $1.2B | 0.08% | |
| 282 | KSUEURKANSAS CITY SOUTHERN | 11,087 | $1.2B | 0.07% | |
| 283 | GAPGAP INC DEL | 35,800 | $1.2B | 0.07% | Put |
| 284 | —OCLARO INC | 128,554 | $1.1B | 0.07% | |
| 285 | SWN1EURSOUTHWESTERN ENERGY CO | 215,000 | $1.1B | 0.07% | |
| 286 | GISGENERAL MLS INC | 25,760 | $1.1B | 0.07% | |
| 287 | HUBSHUBSPOT INC | 9,054 | $1.1B | 0.07% | |
| 288 | GLNGGOLAR LNG LTD BERMUDA | 38,481 | $1.1B | 0.07% | Put |
| 289 | EATBRINKER INTL INC | 23,497 | $1.1B | 0.07% | |
| 290 | ILMNILLUMINA INC | 3,970 | $1.1B | 0.07% | |
| 291 | —DEL TACO RESTAURANTS INC | 77,848 | $1.1B | 0.07% | |
| 292 | —LASALLE HOTEL PPTYS | 32,243 | $1.1B | 0.07% | |
| 293 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 13,143 | $1.1B | 0.07% | |
| 294 | AXTAAXALTA COATING SYS LTD | 36,253 | $1.1B | 0.07% | |
| 295 | BSXBOSTON SCIENTIFIC CORP | 33,586 | $1.1B | 0.07% | |
| 296 | CFGCITIZENS FINL GROUP INC | 28,074 | $1.1B | 0.07% | |
| 297 | AVAAVISTA CORP | 20,537 | $1.1B | 0.07% | |
| 298 | VGSHVANGUARD SCOTTSDALE FDS | 18,000 | $1.1B | 0.07% | |
| 299 | —ENBRIDGE ENERGY MANAGEMENT L | 105,099 | $1.1B | 0.07% | |
| 300 | —USA TRUCK INC | 45,621 | $1.1B | 0.07% |