PRELUDE CAPITAL MANAGEMENT, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$2.0T

Holdings

1,365

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,365 positions)

StockValue
ABRARBOR RLTY TR INC
$522.0M
AAONAAON INC
$517.0M
STAMPS COM INC
$512.0M
FMBFIRST TR EXCHANG TRADED FD I
$502.0M
CHLUSDCHINA MOBILE LIMITED
$498.0M
KWEBKRANESHARES TR
$492.0M
GCI LIBERTY INC
$492.0M
WRKUSDWESTROCK CO
$492.0M
ENBENBRIDGE INC
$491.0M
NXSTNEXSTAR MEDIA GROUP INC
$491.0M
LPXLOUISIANA PAC CORP
$489.0M
CREDIT SUISSE NASSAU BRH
$489.0M
ALSALLSTATE CORP
$484.0M
FNKOFUNKO INC
$484.0M
ASCARDMORE SHIPPING CORP
$483.0M
TALOTALOS ENERGY INC
$481.0M
MAMASTERCARD INC
$476.0M
EQTEQT CORP
$476.0M
PHMPULTE GROUP INC
$476.0M
PPCPILGRIMS PRIDE CORP
$461.0M
ENCORE CAP EUROPE FIN LTD
$460.0M
MCDERMOTT INTL INC
$459.0M
FEFIRSTENERGY CORP
$457.0M
CTRACABOT OIL & GAS CORP
$453.0M
TVTX 2.5 09/15/25RETROPHIN INC
$450.0M
STAYUSDEXTENDED STAY AMER INC
$447.0M
RHIROBERT HALF INTL INC
$446.0M
ETONETON PHARMACEUTICALS INC
$442.0M
DXCDXC TECHNOLOGY CO
$442.0M
SYFSYNCHRONY FINL
$438.0M
EGPEASTGROUP PPTY INC
$438.0M
AIGAMERICAN INTL GROUP INC
$437.0M
STTSTATE STR CORP
$436.0M
T77LENDINGTREE INC
$433.0M
CHUYUSDCHUYS HLDGS INC
$431.0M
FISVFISERV INC
$428.0M
MEET GROUP INC
$424.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$423.0M
NIELSEN HLDGS PLC
$419.0M
UNMUNUM GROUP
$416.0M
GDXVANECK VECTORS ETF TR
$415.0M
AGNCAGNC INVT CORP
$415.0M
CMICUMMINS INC
$413.0M
TELARIA INC
$413.0M
LBEURL BRANDS INC
$412.0M
KSUEURKANSAS CITY SOUTHERN
$398.0M
JNPJUNIPER NETWORKS INC
$396.0M
QFIN360 FINANCE INC
$395.0M
LMEURLEGG MASON INC
$394.0M
BWABORGWARNER INC
$390.0M
LGFEURLIONS GATE ENTMNT CORP
$384.0M
EQREQUITY RESIDENTIAL
$380.0M
VLYVALLEY NATL BANCORP
$377.0M
MLMMARTIN MARIETTA MATLS INC
$376.0M
ENQENTEGRIS INC
$373.0M
KOSKOSMOS ENERGY LTD
$372.0M
PLANUSDANAPLAN INC
$372.0M
ATROASTRONICS CORP
$366.0M
KMIKINDER MORGAN INC DEL
$365.0M
MYIBLACKROCK MUNIYIELD QLTY FD
$362.0M
SBCSABRA HEALTH CARE REIT INC
$361.0M
FCPTFOUR CORNERS PPTY TR INC
$358.0M
ESTCELASTIC N V
$355.0M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$352.0M
FTCHQFARFETCH LTD
$351.0M
CRSPCRISPR THERAPEUTICS AG
$351.0M
JBHTHUNT J B TRANS SVCS INC
$349.0M
TRIPTRIPADVISOR INC
$346.0M
DISCKUSDDISCOVERY INC
$346.0M
VCTRVICTORY CAP HLDGS INC
$344.0M
T7DTRANSDIGM GROUP INC
$340.0M
ADSWADVANCED DISP SVCS INC DEL
$339.0M
MYNBLACKROCK MUNIYIELD NY QLTY
$338.0M
JECUSDJACOBS ENGR GROUP INC
$338.0M
SITCUSDSITE CENTERS CORP
$336.0M
VENVENTAS INC
$335.0M
HPPHUDSON PAC PPTYS INC
$332.0M
AMJEURJPMORGAN CHASE & CO
$332.0M
LOVELOVESAC COMPANY
$331.0M
METCRAMACO RES INC
$326.0M
OPKOPKO HEALTH INC
$326.0M
FLBFLUIDIGM CORP DEL
$323.0M
INGNINOGEN INC
$323.0M
CODACODA OCTOPUS GROUP INC
$322.0M
YPFYPF SOCIEDAD ANONIMA
$322.0M
RETAIL VALUE INC
$322.0M
BOTTOMLINE TECH DEL INC
$319.0M
BLUEBIRD BIO INC
$318.0M
JAZZJAZZ PHARMACEUTICALS PLC
$318.0M
RLJ 1.95 PERP ARLJ LODGING TR
$316.0M
REVEURREVLON INC
$315.0M
TSNTYSON FOODS INC
$315.0M
ATHENE HLDG LTD
$312.0M
ASGNASGN INC
$311.0M
NUVECTRA CORP
$311.0M
TUFIN SOFTWARE TECHNOLOGIS L
$309.0M
MDTMEDTRONIC PLC
$308.0M
PKPARK HOTELS RESORTS INC
$308.0M
SUPNSUPERNUS PHARMACEUTICALS INC
$308.0M
STXSEAGATE TECHNOLOGY PLC
$306.0M
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