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 |
|---|---|---|---|---|---|
| 301 | RMERESMED INC | 7,700 | $499.0M | 0.05% | Call |
| 302 | —CYNAPSUS THERAPEUTICS INC | 12,352 | $497.0M | 0.05% | |
| 303 | BCRUSDBARD C R INC | 2,206 | $495.0M | 0.05% | |
| 304 | TMOTHERMO FISHER SCIENTIFIC INC | 3,107 | $494.0M | 0.05% | |
| 305 | —OCLARO INC | 57,670 | $493.0M | 0.05% | |
| 306 | NFGNATIONAL FUEL GAS CO N J | 9,096 | $492.0M | 0.05% | |
| 307 | ACADACADIA PHARMACEUTICALS INC | 15,400 | $490.0M | 0.05% | Call |
| 308 | —WCI CMNTYS INC | 20,097 | $477.0M | 0.05% | |
| 309 | —TIME INC | 32,800 | $475.0M | 0.05% | |
| 310 | RYAMRAYONIER ADVANCED MATLS INC | 35,459 | $474.0M | 0.05% | |
| 311 | ABGAMERISOURCEBERGEN CORP | 5,853 | $473.0M | 0.05% | |
| 312 | —PENNEY J C INC | 50,637 | $467.0M | 0.05% | |
| 313 | —AMERICAN MIDSTREAM PARTNERS | 31,474 | $465.0M | 0.05% | |
| 314 | CSCOCISCO SYS INC | 14,507 | $460.0M | 0.05% | |
| 315 | 7HPHP INC | 29,250 | $454.0M | 0.05% | |
| 316 | —TRINITY BIOTECH PLC | 34,373 | $454.0M | 0.05% | |
| 317 | —HILL INTERNATIONAL INC | 97,500 | $449.0M | 0.05% | |
| 318 | PEOEXELON CORP | 13,480 | $449.0M | 0.05% | |
| 319 | —TRINSEO S A | 7,915 | $448.0M | 0.05% | |
| 320 | IYRISHARES TR | 5,500 | $444.0M | 0.05% | Put |
| 321 | CP.TOCANADIAN PAC RY LTD | 2,900 | $443.0M | 0.05% | |
| 322 | BHCVALEANT PHARMACEUTICALS INTL | 18,000 | $442.0M | 0.05% | Call |
| 323 | PPLPPL CORP | 12,525 | $433.0M | 0.05% | |
| 324 | ITCIEURINTRA CELLULAR THERAPIES INC | 28,136 | $429.0M | 0.04% | |
| 325 | UALUNITED CONTL HLDGS INC | 8,173 | $429.0M | 0.04% | |
| 326 | —PATRIOT NATL INC | 47,118 | $425.0M | 0.04% | |
| 327 | —GOLDEN ENTERPRISES INC | 34,909 | $419.0M | 0.04% | |
| 328 | —QLT INC | 203,100 | $418.0M | 0.04% | |
| 329 | ESEVERSOURCE ENERGY | 7,680 | $416.0M | 0.04% | |
| 330 | —SCANA CORP | 5,743 | $416.0M | 0.04% | |
| 331 | —EXACTECH INC | 15,400 | $416.0M | 0.04% | |
| 332 | —FERRO CORP | 30,000 | $414.0M | 0.04% | |
| 333 | PCGPG&E CORP | 6,763 | $414.0M | 0.04% | |
| 334 | PWRQUANTA SVCS INC | 14,717 | $412.0M | 0.04% | |
| 335 | —DATALINK CORP | 37,900 | $402.0M | 0.04% | |
| 336 | AKRACADIA RLTY TR | 11,100 | $402.0M | 0.04% | |
| 337 | EOGEOG RES INC | 4,125 | $399.0M | 0.04% | |
| 338 | ORCLORACLE CORP | 10,155 | $399.0M | 0.04% | |
| 339 | —APIGEE CORP | 22,874 | $398.0M | 0.04% | |
| 340 | DHTDHT HOLDINGS INC | 94,171 | $395.0M | 0.04% | |
| 341 | —OMNOVA SOLUTIONS INC | 46,500 | $392.0M | 0.04% | |
| 342 | LGNDLIGAND PHARMACEUTICALS INC | 3,800 | $388.0M | 0.04% | Call |
| 343 | —SILICON GRAPHICS INTL CORP | 50,325 | $388.0M | 0.04% | |
| 344 | BAXBAXTER INTL INC | 8,160 | $388.0M | 0.04% | |
| 345 | —NEUSTAR INC | 14,600 | $388.0M | 0.04% | |
| 346 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,970 | $381.0M | 0.04% | Call |
| 347 | —FINISH LINE INC | 16,154 | $373.0M | 0.04% | |
| 348 | SUPNSUPERNUS PHARMACEUTICALS INC | 14,998 | $371.0M | 0.04% | |
| 349 | TGNATEGNA INC | 16,857 | $368.0M | 0.04% | |
| 350 | —QTS RLTY TR INC | 6,961 | $368.0M | 0.04% | |
| 351 | LOGMEURLOGMEIN INC | 4,050 | $366.0M | 0.04% | |
| 352 | —GENERAL CABLE CORP DEL | 24,332 | $364.0M | 0.04% | |
| 353 | ANGOANGIODYNAMICS INC | 20,733 | $364.0M | 0.04% | |
| 354 | SCLSTEPAN CO | 5,009 | $364.0M | 0.04% | |
| 355 | —KLX INC | 10,307 | $363.0M | 0.04% | |
| 356 | —SINA CORP | 4,900 | $362.0M | 0.04% | |
| 357 | —KITE PHARMA INC | 6,471 | $361.0M | 0.04% | |
| 358 | —MYLAN N V | 9,464 | $361.0M | 0.04% | |
| 359 | ARCBARCBEST CORP | 18,910 | $360.0M | 0.04% | |
| 360 | ZBHZIMMER BIOMET HLDGS INC | 2,766 | $360.0M | 0.04% | |
| 361 | —MEETME INC | 57,402 | $356.0M | 0.04% | |
| 362 | IVCUSDINVACARE CORP | 31,609 | $353.0M | 0.04% | |
| 363 | ACNACCENTURE PLC IRELAND | 2,870 | $351.0M | 0.04% | |
| 364 | BLDRBUILDERS FIRSTSOURCE INC | 30,517 | $351.0M | 0.04% | |
| 365 | MCKMCKESSON CORP | 2,097 | $350.0M | 0.04% | |
| 366 | MOG/AMOOG INC | 5,860 | $349.0M | 0.04% | |
| 367 | CHKPCHECK POINT SOFTWARE TECH LT | 4,500 | $349.0M | 0.04% | |
| 368 | EPAMEPAM SYS INC | 5,000 | $347.0M | 0.04% | |
| 369 | LN5LANNET INC | 13,031 | $346.0M | 0.04% | |
| 370 | SYMCEURSYMANTEC CORP | 13,790 | $346.0M | 0.04% | |
| 371 | EBFENNIS INC | 20,500 | $345.0M | 0.04% | |
| 372 | NTRSNORTHERN TR CORP | 5,040 | $343.0M | 0.04% | |
| 373 | DARDARLING INGREDIENTS INC | 25,399 | $343.0M | 0.04% | |
| 374 | CPBCAMPBELL SOUP CO | 6,237 | $341.0M | 0.04% | |
| 375 | MOHMOLINA HEALTHCARE INC | 5,852 | $341.0M | 0.04% | |
| 376 | —HEADWATERS INC | 20,130 | $341.0M | 0.04% | |
| 377 | —HEALTH INS INNOVATIONS INC | 65,000 | $341.0M | 0.04% | |
| 378 | TASTUSDCARROLS RESTAURANT GROUP INC | 25,700 | $339.0M | 0.04% | |
| 379 | MSGNMSG NETWORK INC | 18,100 | $337.0M | 0.04% | |
| 380 | NVCRNOVOCURE LTD | 39,483 | $337.0M | 0.04% | |
| 381 | —QUALITY SYS INC | 29,718 | $336.0M | 0.04% | |
| 382 | —ALTISOURCE RESIDENTIAL CORP | 30,800 | $336.0M | 0.04% | |
| 383 | —TRINA SOLAR LIMITED | 32,725 | $335.0M | 0.04% | |
| 384 | PTBPOTBELLY CORP | 26,784 | $333.0M | 0.03% | |
| 385 | PYPLPAYPAL HLDGS INC | 8,136 | $333.0M | 0.03% | |
| 386 | CMECME GROUP INC | 3,175 | $332.0M | 0.03% | |
| 387 | —HORIZON PHARMA PLC | 18,300 | $332.0M | 0.03% | |
| 388 | PBVPRESTIGE BRANDS HLDGS INC | 6,849 | $331.0M | 0.03% | |
| 389 | —GW PHARMACEUTICALS PLC | 2,483 | $330.0M | 0.03% | |
| 390 | ENTAENANTA PHARMACEUTICALS INC | 12,280 | $327.0M | 0.03% | |
| 391 | CSGSCSG SYS INTL INC | 7,900 | $327.0M | 0.03% | |
| 392 | SRJSPARTANNASH CO | 11,297 | $327.0M | 0.03% | |
| 393 | CDNSCADENCE DESIGN SYSTEM INC | 12,800 | $327.0M | 0.03% | |
| 394 | —PIEDMONT NAT GAS INC | 5,432 | $326.0M | 0.03% | |
| 395 | TXM1TRAVELZOO INC | 25,353 | $325.0M | 0.03% | |
| 396 | KWE1RING ENERGY INC | 29,669 | $325.0M | 0.03% | |
| 397 | SGRYSURGERY PARTNERS INC | 16,069 | $325.0M | 0.03% | |
| 398 | MODMODINE MFG CO | 27,233 | $323.0M | 0.03% | |
| 399 | —XEROX CORP | 31,494 | $319.0M | 0.03% | |
| 400 | —APPLIED MICRO CIRCUITS CORP | 45,144 | $314.0M | 0.03% |