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 |
|---|---|---|---|---|---|
| 501 | AKXANSYS INC | 2,152 | $402.0M | 0.02% | |
| 502 | DRRXEURDURECT CORP | 363,831 | $400.0M | 0.02% | |
| 503 | HSICSCHEIN HENRY INC | 4,700 | $400.0M | 0.02% | Put |
| 504 | JPXAEROVIRONMENT INC | 3,550 | $398.0M | 0.02% | Put |
| 505 | NOMDNOMAD FOODS LTD | 19,519 | $396.0M | 0.02% | Put |
| 506 | GMS1EURGMS INC | 16,934 | $393.0M | 0.02% | |
| 507 | HIWHIGHWOODS PPTYS INC | 8,231 | $389.0M | 0.02% | |
| 508 | MXMAGNACHIP SEMICONDUCTOR CORP | 39,136 | $387.0M | 0.02% | |
| 509 | AMHAMERICAN HOMES 4 RENT | 17,526 | $384.0M | 0.02% | |
| 510 | —COLUMBIA PPTY TR INC | 16,200 | $383.0M | 0.02% | |
| 511 | ALSALLSTATE CORP | 3,858 | $381.0M | 0.02% | |
| 512 | DNREURDENBURY RES INC | 61,440 | $381.0M | 0.02% | |
| 513 | PKNPERKINELMER INC | 3,921 | $381.0M | 0.02% | |
| 514 | TREXTREX CO INC | 4,900 | $378.0M | 0.02% | Put |
| 515 | VICIVICI PPTYS INC | 17,458 | $377.0M | 0.02% | |
| 516 | XLKSELECT SECTOR SPDR TR | 5,000 | $377.0M | 0.02% | Put |
| 517 | GMEDGLOBUS MED INC | 6,613 | $375.0M | 0.02% | |
| 518 | —KOSMOS ENERGY LTD | 39,825 | $372.0M | 0.02% | |
| 519 | —OXFORD IMMUNOTEC GLOBAL PLC | 22,892 | $372.0M | 0.02% | |
| 520 | RLJ 1.95 PERP ARLJ LODGING TR | 14,256 | $371.0M | 0.02% | |
| 521 | —APARTMENT INVT & MGMT CO | 8,340 | $368.0M | 0.02% | |
| 522 | APHAMPHENOL CORP | 3,889 | $366.0M | 0.02% | |
| 523 | WTWEURWEIGHT WATCHERS INTL INC | 5,026 | $362.0M | 0.02% | |
| 524 | DGDOLLAR GEN CORP | 3,301 | $361.0M | 0.02% | |
| 525 | AVNSAVANOS MED INC | 5,249 | $360.0M | 0.02% | |
| 526 | —TECH DATA CORP | 5,021 | $359.0M | 0.02% | Put |
| 527 | —AXA EQUITABLE HLDGS INC | 16,737 | $359.0M | 0.02% | |
| 528 | —CARRIZO OIL & GAS INC | 14,119 | $356.0M | 0.02% | |
| 529 | AZPNUSDASPEN TECHNOLOGY INC | 3,100 | $353.0M | 0.02% | Put |
| 530 | GDSGDS HLDGS LTD | 10,000 | $351.0M | 0.02% | |
| 531 | ELLAUDER ESTEE COS INC | 2,413 | $351.0M | 0.02% | Put |
| 532 | —RA PHARMACEUTICALS INC | 19,246 | $348.0M | 0.02% | |
| 533 | —VANECK VECTORS ETF TR | 14,913 | $348.0M | 0.02% | |
| 534 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 28,954 | $347.0M | 0.02% | |
| 535 | —CONNECTICUT WTR SVC INC | 4,999 | $347.0M | 0.02% | |
| 536 | ADPAUTOMATIC DATA PROCESSING IN | 2,292 | $345.0M | 0.02% | |
| 537 | INFNEURINFINERA CORPORATION | 47,155 | $344.0M | 0.02% | Put |
| 538 | RACEFERRARI N V | 2,500 | $342.0M | 0.02% | Put |
| 539 | —NCI BUILDING SYS INC | 22,500 | $341.0M | 0.02% | |
| 540 | AVYAVERY DENNISON CORP | 3,105 | $336.0M | 0.02% | |
| 541 | WRKUSDWESTROCK CO | 6,200 | $331.0M | 0.02% | |
| 542 | CNSLEURCONSOLIDATED COMM HLDGS INC | 25,400 | $331.0M | 0.02% | |
| 543 | ONCBEIGENE LTD | 1,916 | $330.0M | 0.02% | |
| 544 | CALMCAL MAINE FOODS INC | 6,700 | $324.0M | 0.02% | Put |
| 545 | PRQRPROQR THRAPEUTICS N V | 16,753 | $324.0M | 0.02% | |
| 546 | BTEBAYTEX ENERGY CORP | 111,297 | $324.0M | 0.02% | |
| 547 | SCSANTANDER CONSUMER USA HDG I | 16,118 | $323.0M | 0.02% | |
| 548 | IRINGERSOLL-RAND PLC | 3,151 | $322.0M | 0.02% | Put |
| 549 | —NAVIGATORS GROUP INC | 4,662 | $322.0M | 0.02% | |
| 550 | CPTCAMDEN PPTY TR | 3,418 | $320.0M | 0.02% | |
| 551 | USBUS BANCORP DEL | 6,066 | $320.0M | 0.02% | |
| 552 | CFCF INDS HLDGS INC | 5,814 | $317.0M | 0.02% | |
| 553 | HTLDHEARTLAND EXPRESS INC | 15,682 | $309.0M | 0.02% | |
| 554 | ALSNALLISON TRANSMISSION HLDGS I | 5,950 | $309.0M | 0.02% | |
| 555 | BTUPEABODY ENERGY CORP | 8,630 | $308.0M | 0.02% | |
| 556 | QVCAUSDQURATE RETAIL INC | 13,780 | $306.0M | 0.02% | |
| 557 | SCTLRECRO PHARMA INC | 42,995 | $306.0M | 0.02% | |
| 558 | ELSEQUITY LIFESTYLE PPTYS INC | 3,128 | $302.0M | 0.02% | |
| 559 | SCOR1EURCOMSCORE INC | 16,585 | $302.0M | 0.02% | |
| 560 | IRMIRON MTN INC | 8,718 | $301.0M | 0.02% | Put |
| 561 | DALDELTA AIR LINES INC DEL | 5,178 | $299.0M | 0.02% | |
| 562 | PPCPILGRIMS PRIDE CORP | 16,500 | $298.0M | 0.02% | |
| 563 | DHID R HORTON INC | 7,063 | $298.0M | 0.02% | |
| 564 | RITMNEW RESIDENTIAL INVT CORP | 16,665 | $297.0M | 0.02% | |
| 565 | LULULULULEMON ATHLETICA INC | 1,813 | $295.0M | 0.02% | |
| 566 | ADMAADMA BIOLOGICS INC | 47,400 | $294.0M | 0.02% | |
| 567 | —STAMPS COM INC | 1,300 | $294.0M | 0.02% | Put |
| 568 | RSGREPUBLIC SVCS INC | 4,000 | $291.0M | 0.02% | Put |
| 569 | —GCI LIBERTY INC | 5,678 | $290.0M | 0.02% | |
| 570 | PCGPG&E CORP | 6,300 | $290.0M | 0.02% | Call |
| 571 | OXYOCCIDENTAL PETE CORP DEL | 3,505 | $288.0M | 0.02% | |
| 572 | VCELVERICEL CORP | 20,245 | $286.0M | 0.02% | |
| 573 | CDEVEURCENTENNIAL RESOURCE DEV INC | 13,048 | $285.0M | 0.02% | |
| 574 | VNET21VIANET GROUP INC | 28,000 | $283.0M | 0.02% | |
| 575 | HUNHUNTSMAN CORP | 10,370 | $282.0M | 0.02% | |
| 576 | ADTADT INC | 30,000 | $282.0M | 0.02% | Call |
| 577 | BF/BBROWN FORMAN CORP | 5,562 | $281.0M | 0.02% | Put |
| 578 | NEENEXTERA ENERGY INC | 1,673 | $280.0M | 0.02% | |
| 579 | PEPPEPSICO INC | 2,487 | $279.0M | 0.02% | Put |
| 580 | IACIEURIAC INTERACTIVECORP | 1,289 | $279.0M | 0.02% | |
| 581 | FRBKQREPUBLIC FIRST BANCORP INC | 39,000 | $279.0M | 0.02% | |
| 582 | HSTHOST HOTELS & RESORTS INC | 13,116 | $277.0M | 0.02% | |
| 583 | HPPHUDSON PAC PPTYS INC | 8,340 | $273.0M | 0.02% | |
| 584 | FTVFORTIVE CORP | 3,231 | $272.0M | 0.02% | |
| 585 | —JERNIGAN CAP INC | 14,009 | $270.0M | 0.02% | |
| 586 | ETRAE TRADE FINANCIAL CORP | 5,158 | $270.0M | 0.02% | Call |
| 587 | VRSNVERISIGN INC | 1,678 | $269.0M | 0.02% | |
| 588 | CMACOMERICA INC | 2,969 | $268.0M | 0.02% | |
| 589 | —SENDGRID INC | 7,200 | $265.0M | 0.02% | |
| 590 | PDCEUSDPDC ENERGY INC | 5,348 | $262.0M | 0.02% | |
| 591 | MEOHMETHANEX CORP | 3,302 | $261.0M | 0.02% | |
| 592 | —CORIUM INTL INC | 27,487 | $261.0M | 0.02% | |
| 593 | NVSNNOVARTIS A G | 3,018 | $260.0M | 0.02% | |
| 594 | SG7SAGE THERAPEUTICS INC | 1,818 | $257.0M | 0.01% | |
| 595 | —TIVO CORP | 20,538 | $256.0M | 0.01% | |
| 596 | DHRDANAHER CORP DEL | 2,305 | $250.0M | 0.01% | |
| 597 | PVHPVH CORP | 1,714 | $248.0M | 0.01% | Call |
| 598 | AATAMERICAN ASSETS TR INC | 6,596 | $246.0M | 0.01% | |
| 599 | CELGCELGENE CORP | 2,726 | $244.0M | 0.01% | |
| 600 | BKUBANKUNITED INC | 6,853 | $243.0M | 0.01% |