PRELUDE CAPITAL MANAGEMENT, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.7T
Holdings
1,458
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —GUARANTY BANCORP DEL | 23,229 | $690.0M | 0.04% | |
| 402 | HCAHCA HEALTHCARE INC | 4,943 | $688.0M | 0.04% | |
| 403 | LENLENNAR CORP | 14,611 | $682.0M | 0.04% | Call |
| 404 | —AVROBIO INC | 12,993 | $674.0M | 0.04% | |
| 405 | STNGSCORPIO TANKERS INC | 334,585 | $673.0M | 0.04% | |
| 406 | LTHLIFEPOINT HEALTH INC | 10,428 | $672.0M | 0.04% | |
| 407 | STIMNEURONETICS INC | 20,912 | $670.0M | 0.04% | |
| 408 | VNOVORNADO RLTY TR | 9,133 | $667.0M | 0.04% | Put |
| 409 | HUYAHUYA INC | 28,000 | $660.0M | 0.04% | |
| 410 | PETQEURPETIQ INC | 16,708 | $657.0M | 0.04% | |
| 411 | JDJD COM INC | 25,100 | $655.0M | 0.04% | Call |
| 412 | FRCBFIRST REP BK SAN FRANCISCO C | 6,813 | $654.0M | 0.04% | Put |
| 413 | CATCATERPILLAR INC DEL | 4,287 | $654.0M | 0.04% | |
| 414 | PRUPRUDENTIAL FINL INC | 6,325 | $641.0M | 0.04% | |
| 415 | DKDELEK US HLDGS INC | 15,091 | $640.0M | 0.04% | |
| 416 | LPTUSDLIBERTY PPTY TR | 15,134 | $639.0M | 0.04% | |
| 417 | BZUNBAOZUN INC | 13,100 | $636.0M | 0.04% | |
| 418 | GEGENERAL ELECTRIC CO | 55,900 | $631.0M | 0.04% | Put |
| 419 | EOGEOG RES INC | 4,930 | $629.0M | 0.04% | |
| 420 | —WEB COM GROUP INC | 22,406 | $625.0M | 0.04% | |
| 421 | —ATHENAHEALTH INC | 4,668 | $624.0M | 0.04% | |
| 422 | IDXXIDEXX LABS INC | 2,491 | $622.0M | 0.04% | |
| 423 | AXGNAXOGEN INC | 16,723 | $616.0M | 0.04% | |
| 424 | 2362120DSINCLAIR BROADCAST GROUP INC | 21,287 | $603.0M | 0.04% | |
| 425 | KSUEURKANSAS CITY SOUTHERN | 5,286 | $599.0M | 0.03% | |
| 426 | GLNGGOLAR LNG LTD BERMUDA | 21,545 | $599.0M | 0.03% | Call |
| 427 | BIIBBIOGEN INC | 1,674 | $591.0M | 0.03% | |
| 428 | ALKSALKERMES PLC | 13,900 | $590.0M | 0.03% | Put |
| 429 | KIMKIMCO RLTY CORP | 34,951 | $585.0M | 0.03% | Put |
| 430 | —GREEN PLAINS INC | 600,000 | $575.0M | 0.03% | |
| 431 | CLVSEURCLOVIS ONCOLOGY INC | 19,368 | $569.0M | 0.03% | |
| 432 | CERSCERUS CORP | 78,731 | $568.0M | 0.03% | |
| 433 | VRCAVERRICA PHARMACEUTICALS INC | 34,812 | $566.0M | 0.03% | |
| 434 | ATNXEURATHENEX INC | 36,345 | $565.0M | 0.03% | |
| 435 | TCMDTACTILE SYS TECHNOLOGY INC | 7,900 | $561.0M | 0.03% | Put |
| 436 | CWKCUSHMAN WAKEFIELD PLC | 32,900 | $559.0M | 0.03% | |
| 437 | MLCOMELCO RESORT ENTERTAINMENT L | 26,317 | $557.0M | 0.03% | |
| 438 | DISDISNEY WALT CO | 4,700 | $550.0M | 0.03% | Put |
| 439 | CUTREURCUTERA INC | 16,753 | $545.0M | 0.03% | |
| 440 | SIMOSILICON MOTION TECHNOLOGY CO | 10,000 | $537.0M | 0.03% | |
| 441 | —AVID TECHNOLOGY INC | 595,782 | $533.0M | 0.03% | |
| 442 | —DEAN FOODS CO | 74,389 | $529.0M | 0.03% | Put |
| 443 | CCLCARNIVAL CORP | 8,242 | $526.0M | 0.03% | |
| 444 | RXNEURREXNORD CORP | 17,021 | $524.0M | 0.03% | |
| 445 | —AV HOMES INC | 25,925 | $519.0M | 0.03% | |
| 446 | USNAUSANA HEALTH SCIENCES INC | 4,300 | $518.0M | 0.03% | Put |
| 447 | STAGSTAG INDL INC | 18,800 | $517.0M | 0.03% | |
| 448 | AGIOAGIOS PHARMACEUTICALS INC | 6,701 | $517.0M | 0.03% | |
| 449 | —TWO HBRS INVT CORP | 500,000 | $516.0M | 0.03% | |
| 450 | UNVREURUNIVAR INC | 16,736 | $513.0M | 0.03% | |
| 451 | EXREXTRA SPACE STORAGE INC | 5,907 | $512.0M | 0.03% | |
| 452 | 7HPHP INC | 19,578 | $505.0M | 0.03% | Call |
| 453 | VEEVVEEVA SYS INC | 4,612 | $502.0M | 0.03% | |
| 454 | —COASTWAY BANCORP INC | 17,726 | $500.0M | 0.03% | |
| 455 | CDXSCODEXIS INC | 28,964 | $497.0M | 0.03% | |
| 456 | DSKEUSDDASEKE INC | 61,455 | $493.0M | 0.03% | |
| 457 | —FIRST CONN BANCORP INC MD | 16,551 | $489.0M | 0.03% | |
| 458 | —REIS INC | 21,219 | $488.0M | 0.03% | |
| 459 | —KADMON HLDGS INC | 145,395 | $486.0M | 0.03% | |
| 460 | PLDPROLOGIS INC | 7,124 | $483.0M | 0.03% | |
| 461 | BNDVANGUARD BD INDEX FD INC | 6,000 | $472.0M | 0.03% | |
| 462 | FISFIDELITY NATL INFORMATION SV | 4,324 | $472.0M | 0.03% | |
| 463 | —TRINSEO S A | 6,023 | $472.0M | 0.03% | |
| 464 | MGYMAGNOLIA OIL & GAS CORP | 31,400 | $471.0M | 0.03% | |
| 465 | MDTMEDTRONIC PLC | 4,785 | $471.0M | 0.03% | |
| 466 | HTAEURHEALTHCARE TR AMER INC | 17,656 | $471.0M | 0.03% | |
| 467 | RNGRINGCENTRAL INC | 5,006 | $466.0M | 0.03% | |
| 468 | ENPHENPHASE ENERGY INC | 95,000 | $461.0M | 0.03% | |
| 469 | —ARQULE INC | 80,890 | $458.0M | 0.03% | |
| 470 | ESRTEMPIRE ST RLTY TR INC | 27,600 | $458.0M | 0.03% | |
| 471 | —PICO HLDGS INC | 36,445 | $457.0M | 0.03% | Call |
| 472 | PHGKONINKLIJKE PHILIPS N V | 9,958 | $453.0M | 0.03% | |
| 473 | AAPLAPPLE INC | 2,000 | $451.0M | 0.03% | Put |
| 474 | HUMHUMANA INC | 1,320 | $447.0M | 0.03% | |
| 475 | REGREGENCY CTRS CORP | 6,893 | $446.0M | 0.03% | |
| 476 | USCRU S CONCRETE INC | 9,724 | $446.0M | 0.03% | |
| 477 | —ANCHOR BANCORP WA | 15,726 | $445.0M | 0.03% | |
| 478 | JBLJABIL INC | 16,358 | $443.0M | 0.03% | Put |
| 479 | PGRPROGRESSIVE CORP OHIO | 6,240 | $443.0M | 0.03% | |
| 480 | ADMARCHER DANIELS MIDLAND CO | 8,770 | $441.0M | 0.03% | |
| 481 | TSCOTRACTOR SUPPLY CO | 4,843 | $440.0M | 0.03% | |
| 482 | —GW PHARMACEUTICALS PLC | 2,540 | $439.0M | 0.03% | |
| 483 | —POAGE BANKSHARES INC | 17,000 | $431.0M | 0.03% | |
| 484 | —CM FIN INC | 50,000 | $430.0M | 0.02% | |
| 485 | —CONVERGYS CORP | 18,021 | $428.0M | 0.02% | |
| 486 | INFIQINFINITY PHARMACEUTICALS INC | 157,247 | $426.0M | 0.02% | |
| 487 | THCTENET HEALTHCARE CORP | 14,809 | $421.0M | 0.02% | |
| 488 | WCGEURWELLCARE HEALTH PLANS INC | 1,307 | $419.0M | 0.02% | |
| 489 | GHGGREENTREE HOSPITALTY GROUP L | 33,000 | $419.0M | 0.02% | |
| 490 | SMSM ENERGY CO | 13,244 | $418.0M | 0.02% | |
| 491 | ITCIEURINTRA CELLULAR THERAPIES INC | 19,280 | $418.0M | 0.02% | |
| 492 | XLFISELECT SECTOR SPDR TR | 7,724 | $417.0M | 0.02% | Put |
| 493 | NTNXNUTANIX INC | 9,710 | $415.0M | 0.02% | |
| 494 | —GTT COMMUNICATIONS INC | 9,500 | $412.0M | 0.02% | |
| 495 | CBCHUBB LIMITED | 3,050 | $408.0M | 0.02% | |
| 496 | LGIHLGI HOMES INC | 8,593 | $408.0M | 0.02% | |
| 497 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 11,766 | $406.0M | 0.02% | |
| 498 | —ACTINIUM PHARMACEUTICALS INC | 544,351 | $404.0M | 0.02% | |
| 499 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 24,050 | $404.0M | 0.02% | |
| 500 | AKXANSYS INC | 2,152 | $402.0M | 0.02% |