PRELUDE CAPITAL MANAGEMENT, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$953.3B
Holdings
1,518
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OASEUROASIS PETE INC | 93,605 | $1.1B | 0.11% | |
| 202 | —SPRINT CORP | 159,960 | $1.1B | 0.11% | |
| 203 | KELKELLOGG CO | 13,661 | $1.1B | 0.11% | |
| 204 | —BIOTELEMETRY INC | 56,821 | $1.1B | 0.11% | |
| 205 | BKNGPRICELINE GRP INC | 700 | $1.0B | 0.11% | Put |
| 206 | XLVSELECT SECTOR SPDR TR | 14,250 | $1.0B | 0.11% | |
| 207 | TJXTJX COS INC | 13,322 | $996.0M | 0.10% | |
| 208 | AEMAGNICO EAGLE MINES LTD | 18,300 | $991.0M | 0.10% | |
| 209 | AVBAVALONBAY CMNTYS INC | 5,536 | $985.0M | 0.10% | |
| 210 | BIPBROOKFIELD INFRAST PARTNERS | 28,145 | $975.0M | 0.10% | Put |
| 211 | —EMPIRE DIST ELEC CO | 28,455 | $971.0M | 0.10% | |
| 212 | —G & K SVCS INC | 10,065 | $961.0M | 0.10% | |
| 213 | AMEAMETEK INC | 20,054 | $958.0M | 0.10% | |
| 214 | 4I1PHILIP MORRIS INTL INC | 9,753 | $948.0M | 0.10% | |
| 215 | HAINHAIN CELESTIAL GROUP INC | 26,465 | $941.0M | 0.10% | Call |
| 216 | KLACKLA-TENCOR CORP | 13,305 | $927.0M | 0.10% | |
| 217 | OLEDUNIVERSAL DISPLAY CORP | 16,698 | $927.0M | 0.10% | |
| 218 | FSLRFIRST SOLAR INC | 23,376 | $923.0M | 0.10% | |
| 219 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 10,897 | $907.0M | 0.10% | |
| 220 | —AEP INDS INC | 8,285 | $906.0M | 0.10% | |
| 221 | —OCEAN SHORE HLDG CO | 38,629 | $875.0M | 0.09% | |
| 222 | —BLACKSTONE MTG TR INC | 795,000 | $875.0M | 0.09% | |
| 223 | SYNASYNAPTICS INC | 14,704 | $861.0M | 0.09% | |
| 224 | CHLUSDCHINA MOBILE LIMITED | 13,930 | $857.0M | 0.09% | |
| 225 | SHWSHERWIN WILLIAMS CO | 3,098 | $857.0M | 0.09% | |
| 226 | —POWERSHS DB US DOLLAR INDEX | 34,500 | $851.0M | 0.09% | |
| 227 | JCIJOHNSON CTLS INTL PLC | 18,082 | $841.0M | 0.09% | |
| 228 | ODPEUROFFICE DEPOT INC | 235,200 | $840.0M | 0.09% | |
| 229 | FDO.FMACYS INC | 22,229 | $824.0M | 0.09% | |
| 230 | —NEFF CORP | 84,105 | $799.0M | 0.08% | |
| 231 | FGENEURFIBROGEN INC | 38,500 | $797.0M | 0.08% | Call |
| 232 | NENOBLE CORP PLC | 125,490 | $796.0M | 0.08% | |
| 233 | PCRXPACIRA PHARMACEUTICALS INC | 23,200 | $794.0M | 0.08% | Call |
| 234 | B7SBROOKDALE SR LIVING INC | 44,880 | $783.0M | 0.08% | |
| 235 | CSIQCANADIAN SOLAR INC | 56,600 | $778.0M | 0.08% | |
| 236 | —SILVER BAY RLTY TR CORP | 44,172 | $774.0M | 0.08% | |
| 237 | —SYNERGY PHARMACEUTICALS DEL | 137,870 | $760.0M | 0.08% | |
| 238 | —MEDIA GEN INC | 41,185 | $759.0M | 0.08% | |
| 239 | GOOGLALPHABET INC | 924 | $743.0M | 0.08% | |
| 240 | SRESEMPRA ENERGY | 6,880 | $737.0M | 0.08% | |
| 241 | APHAMPHENOL CORP | 11,301 | $734.0M | 0.08% | |
| 242 | EIDOISHARES TR | 27,576 | $729.0M | 0.08% | |
| 243 | IRWDIRONWOOD PHARMACEUTICALS INC | 45,758 | $727.0M | 0.08% | |
| 244 | DHRDANAHER CORP DEL | 9,270 | $727.0M | 0.08% | |
| 245 | BBYBEST BUY INC | 18,804 | $718.0M | 0.08% | |
| 246 | GQ9SPDR GOLD TRUST | 5,600 | $704.0M | 0.07% | |
| 247 | AFWALIGN TECHNOLOGY INC | 7,307 | $686.0M | 0.07% | Put |
| 248 | JNJJOHNSON & JOHNSON | 5,789 | $684.0M | 0.07% | |
| 249 | GEGENERAL ELECTRIC CO | 23,065 | $683.0M | 0.07% | |
| 250 | —SPECTRUM PHARMACEUTICALS INC | 750,000 | $672.0M | 0.07% | |
| 251 | —PROSHARES TR II | 9,100 | $667.0M | 0.07% | Put |
| 252 | —TTM TECHNOLOGIES INC | 500,000 | $664.0M | 0.07% | |
| 253 | —SELECT INCOME REIT | 24,474 | $658.0M | 0.07% | |
| 254 | XLFSELECT SECTOR SPDR TR | 34,000 | $656.0M | 0.07% | Put |
| 255 | LADRLADDER CAP CORP | 49,253 | $652.0M | 0.07% | |
| 256 | —SUFFOLK BANCORP | 18,618 | $647.0M | 0.07% | |
| 257 | GMEGAMESTOP CORP | 23,195 | $640.0M | 0.07% | |
| 258 | ELVANTHEM INC | 5,097 | $639.0M | 0.07% | |
| 259 | DGXQUEST DIAGNOSTICS INC | 7,495 | $634.0M | 0.07% | |
| 260 | DISCAUSDDISCOVERY COMMUNICATNS | 23,305 | $627.0M | 0.07% | |
| 261 | —NXSTAGE MEDICAL INC | 25,000 | $625.0M | 0.07% | Call |
| 262 | PDCEUSDPDC ENERGY INC | 9,304 | $624.0M | 0.07% | |
| 263 | S76STORE CAP CORP | 21,000 | $619.0M | 0.06% | |
| 264 | GEFGREIF INC | 12,359 | $613.0M | 0.06% | |
| 265 | —CALPINE CORP | 48,500 | $613.0M | 0.06% | |
| 266 | —TOWER INTL INC | 25,266 | $609.0M | 0.06% | |
| 267 | —RANDGOLD RES LTD | 6,000 | $600.0M | 0.06% | |
| 268 | QUADQUAD / GRAPHICS INC | 22,260 | $595.0M | 0.06% | |
| 269 | —PROSHARES TR | 20,500 | $591.0M | 0.06% | |
| 270 | VIPSVIPSHOP HLDGS LTD | 40,169 | $589.0M | 0.06% | |
| 271 | —PINNACLE ENTMT INC | 46,656 | $576.0M | 0.06% | |
| 272 | WYWEYERHAEUSER CO | 18,042 | $576.0M | 0.06% | Call |
| 273 | NEENEXTERA ENERGY INC | 4,682 | $573.0M | 0.06% | |
| 274 | —RETROPHIN INC | 25,445 | $570.0M | 0.06% | Put |
| 275 | ACHOWENS & MINOR INC | 16,285 | $566.0M | 0.06% | |
| 276 | —BATS GLOBAL MKTS INC | 18,675 | $563.0M | 0.06% | |
| 277 | —PENNSYLVANIA RL ESTATE INVT | 24,463 | $563.0M | 0.06% | |
| 278 | —JP ENERGY PARTNERS LP | 76,094 | $563.0M | 0.06% | |
| 279 | —CEMPRA INC | 23,100 | $559.0M | 0.06% | Call |
| 280 | MPWRMONOLITHIC PWR SYS INC | 6,913 | $556.0M | 0.06% | |
| 281 | GKDGRAND CANYON ED INC | 13,764 | $556.0M | 0.06% | |
| 282 | EQIXEQUINIX INC | 1,530 | $551.0M | 0.06% | |
| 283 | BOOTBOOT BARN HLDGS INC | 47,856 | $545.0M | 0.06% | |
| 284 | APCANADARKO PETE CORP | 8,545 | $541.0M | 0.06% | |
| 285 | —DIPLOMAT PHARMACY INC | 19,200 | $538.0M | 0.06% | Call |
| 286 | RIGTRANSOCEAN LTD | 50,288 | $536.0M | 0.06% | |
| 287 | —CHINA BIOLOGIC PRODS INC | 4,300 | $535.0M | 0.06% | |
| 288 | —ALDER BIOPHARMACEUTICALS INC | 16,162 | $530.0M | 0.06% | |
| 289 | LYBLYONDELLBASELL INDUSTRIES N | 6,536 | $527.0M | 0.06% | |
| 290 | AMPHAMPHASTAR PHARMACEUTICALS IN | 27,718 | $526.0M | 0.06% | |
| 291 | —INTERACTIVE INTELLIGENCE GRO | 8,734 | $525.0M | 0.06% | |
| 292 | —DEAN FOODS CO | 31,748 | $521.0M | 0.05% | |
| 293 | —ITC HLDGS CORP | 11,168 | $519.0M | 0.05% | |
| 294 | AMAGAMAG PHARMACEUTICALS INC | 21,100 | $517.0M | 0.05% | |
| 295 | IPHIINPHI CORP | 11,775 | $512.0M | 0.05% | |
| 296 | —HALYARD HEALTH INC | 14,699 | $509.0M | 0.05% | |
| 297 | TNAVEURTELENAV INC | 88,848 | $509.0M | 0.05% | |
| 298 | XLISELECT SECTOR SPDR TR | 8,700 | $508.0M | 0.05% | |
| 299 | NSTGEURNANOSTRING TECHNOLOGIES INC | 25,244 | $504.0M | 0.05% | |
| 300 | —QUINTILES TRANSNATIO HLDGS I | 6,167 | $500.0M | 0.05% |