PRELUDE CAPITAL MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.1B
Holdings
1,512
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,512 positions)
| Stock | Value |
|---|---|
XECEURCIMAREX ENERGY CO | $1.2M |
ARCPEURVEREIT INC | $1.2M |
AJGGALLAGHER ARTHUR J & CO | $1.1M |
CCLCARNIVAL CORP | $1.1M |
SNDRSCHNEIDER NATIONAL INC | $1.1M |
—WGL HLDGS INC | $1.1M |
—TESLA INC | $1.1M |
—CRAFT BREW ALLIANCE INC | $1.1M |
DKDELEK US HLDGS INC | $1.1M |
OEFISHARES TR | $1.1M |
PTCPTC INC | $1.1M |
SLCAU S SILICA HLDGS INC | $1.1M |
USBUS BANCORP DEL | $1.1M |
SCHWSCHWAB CHARLES CORP | $1.1M |
—NEWFIELD EXPL CO | $1.1M |
SBCSABRA HEALTH CARE REIT INC | $1.1M |
SPGSIMON PPTY GROUP INC | $1.1M |
—FIDELITY & GTY LIFE | $1.1M |
—JUNO THERAPEUTICS INC | $1.1M |
MCDMCDONALDS CORP | $1.1M |
FLEXFLEX LTD | $1.1M |
MRSHMARSH & MCLENNAN COS INC | $1.0M |
PYPLPAYPAL HLDGS INC | $1.0M |
—SRC ENERGY INC | $1.0M |
—BUFFALO WILD WINGS INC | $1.0M |
CAGCONAGRA BRANDS INC | $1.0M |
—ENERGY XXI GULF COAST INC | $1.0M |
SIENUSDSIENTRA INC | $1.0M |
TWTRUSDTWITTER INC | $1.0M |
ABTABBOTT LABS | $1.0M |
7SUSUMMIT MATLS INC | $1.0M |
—BIOTELEMETRY INC | $1.0M |
PLAYDAVE & BUSTERS ENTMT INC | $1.0M |
GPOR1EURGULFPORT ENERGY CORP | $998K |
—SINA CORP | $992K |
CVGICOMMERCIAL VEH GROUP INC | $989K |
LPTUSDLIBERTY PPTY TR | $985K |
WENWENDYS CO | $972K |
HYMBSPDR SERIES TRUST | $971K |
—C&J ENERGY SVCS INC | $959K |
USX1UNITED STATES STL CORP | $949K |
FRCBFIRST REP BK SAN FRANCISCO C | $944K |
—CARRIAGE SVCS INC | $941K |
—CAPITAL BK FINL CORP | $921K |
—PROSHARES TR II | $919K |
STNGSCORPIO TANKERS INC | $908K |
PKGPACKAGING CORP AMER | $901K |
EEMISHARES TR | $896K |
MPWRMONOLITHIC PWR SYS INC | $892K |
—AXOVANT SCIENCES LTD | $884K |
LENLENNAR CORP | $881K |
STXSEAGATE TECHNOLOGY PLC | $881K |
PCARPACCAR INC | $879K |
ZTSZOETIS INC | $876K |
LBTYBLIBERTY GLOBAL PLC | $875K |
FT2FIRST HORIZON NATL CORP | $874K |
HPPHUDSON PAC PPTYS INC | $873K |
—SUPERIOR ENERGY SVCS INC | $870K |
DISCKUSDDISCOVERY COMMUNICATNS | $859K |
AERIEURAERIE PHARMACEUTICALS INC | $858K |
SA2DSANDRIDGE ENERGY INC | $856K |
CMCDN IMPERIAL BK COMM TORONTO | $855K |
—NEOS THERAPEUTICS INC | $847K |
LGFEURLIONS GATE ENTMNT CORP | $843K |
NXRTNEXPOINT RESIDENTIAL TR INC | $840K |
DRRXEURDURECT CORP | $827K |
ALSNALLISON TRANSMISSION HLDGS I | $826K |
—XENITH BANKSHARES INC | $801K |
—WHITING PETE CORP | $787K |
NYCBEURNEW YORK CMNTY BANCORP INC | $779K |
PCGPG&E CORP | $773K |
DALDELTA AIR LINES INC DEL | $764K |
GILDGILEAD SCIENCES INC | $759K |
PEGPUBLIC SVC ENTERPRISE GROUP | $758K |
NOCNORTHROP GRUMMAN CORP | $757K |
—R1 RCM INC | $756K |
—AMERICAN RLTY CAP PPTYS INC | $756K |
RIGTRANSOCEAN LTD | $753K |
DC4DEXCOM INC | $749K |
—RSP PERMIAN INC | $746K |
AVGOBROADCOM LTD | $746K |
VIAVVIAVI SOLUTIONS INC | $744K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $742K |
KRKROGER CO | $738K |
AQMSEURAQUA METALS INC | $735K |
—TUESDAY MORNING CORP | $728K |
TSNTYSON FOODS INC | $728K |
REGNREGENERON PHARMACEUTICALS | $723K |
STLAFIAT CHRYSLER AUTOMOBILES N | $717K |
WGOWINNEBAGO INDS INC | $706K |
ELLAUDER ESTEE COS INC | $704K |
INGNINOGEN INC | $704K |
IACIEURIAC INTERACTIVECORP | $701K |
HLTHILTON WORLDWIDE HLDGS INC | $700K |
FEFIRSTENERGY CORP | $696K |
HSYHERSHEY CO | $692K |
CXCEMEX SAB DE CV | $674K |
AEPAMERICAN ELEC PWR INC | $673K |
—ALDER BIOPHARMACEUTICALS INC | $672K |
NTAPNETAPP INC | $667K |