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 |
|---|---|---|---|---|---|
| 601 | —SPIRIT RLTY CAP INC | 29,622 | $239.0M | 0.01% | |
| 602 | TPRTAPESTRY INC | 4,729 | $238.0M | 0.01% | |
| 603 | —VENATOR MATLS PLC | 26,201 | $236.0M | 0.01% | |
| 604 | SYYSYSCO CORP | 3,191 | $234.0M | 0.01% | |
| 605 | UBNTEURUBIQUITI NETWORKS INC | 2,372 | $234.0M | 0.01% | |
| 606 | ROSTROSS STORES INC | 2,365 | $234.0M | 0.01% | |
| 607 | CDNACAREDX INC | 8,070 | $233.0M | 0.01% | |
| 608 | AYAEURSTARS GROUP INC | 9,305 | $232.0M | 0.01% | |
| 609 | JECUSDJACOBS ENGR GROUP INC DEL | 2,991 | $229.0M | 0.01% | Put |
| 610 | EPCEDGEWELL PERS CARE CO | 4,900 | $227.0M | 0.01% | |
| 611 | MOSMOSAIC CO | 6,984 | $227.0M | 0.01% | |
| 612 | —WRIGHT MED GROUP N V | 7,792 | $226.0M | 0.01% | |
| 613 | HPTUSDHOSPITALITY PPTYS TR | 7,800 | $225.0M | 0.01% | Call |
| 614 | LUVSOUTHWEST AIRLS CO | 3,591 | $224.0M | 0.01% | Call |
| 615 | WERNWERNER ENTERPRISES INC | 6,263 | $221.0M | 0.01% | |
| 616 | NTAPNETAPP INC | 2,547 | $219.0M | 0.01% | |
| 617 | QSRRESTAURANT BRANDS INTL INC | 3,700 | $219.0M | 0.01% | |
| 618 | AEPAMERICAN ELEC PWR INC | 3,071 | $218.0M | 0.01% | |
| 619 | WTTRSELECT ENERGY SVCS INC | 18,348 | $218.0M | 0.01% | Call |
| 620 | AKRACADIA RLTY TR | 7,777 | $218.0M | 0.01% | |
| 621 | —BMC STK HLDGS INC | 11,400 | $213.0M | 0.01% | |
| 622 | ADCAGREE REALTY CORP | 3,992 | $212.0M | 0.01% | |
| 623 | STZCONSTELLATION BRANDS INC | 975 | $210.0M | 0.01% | |
| 624 | MNSTMONSTER BEVERAGE CORP | 3,551 | $207.0M | 0.01% | |
| 625 | —USA TRUCK INC | 10,251 | $207.0M | 0.01% | |
| 626 | CTRECARETRUST REIT INC | 11,633 | $206.0M | 0.01% | |
| 627 | RUSHARUSH ENTERPRISES INC | 5,249 | $206.0M | 0.01% | |
| 628 | SPGIS&P GLOBAL INC | 1,050 | $205.0M | 0.01% | |
| 629 | COLDAMERICOLD RLTY TR | 8,184 | $205.0M | 0.01% | |
| 630 | —STRONGBRIDGE BIOPHARMA PLC | 42,079 | $204.0M | 0.01% | |
| 631 | EMREMERSON ELEC CO | 2,645 | $203.0M | 0.01% | |
| 632 | CDPCORPORATE OFFICE PPTYS TR | 6,820 | $203.0M | 0.01% | |
| 633 | CHRWC H ROBINSON WORLDWIDE INC | 2,059 | $202.0M | 0.01% | Put |
| 634 | RNRRENAISSANCERE HOLDINGS LTD | 1,507 | $201.0M | 0.01% | Call |
| 635 | —ROSEHILL RES INC | 173,849 | $200.0M | 0.01% | |
| 636 | HDSUSDHD SUPPLY HLDGS INC | 4,668 | $200.0M | 0.01% | |
| 637 | AFGAMERICAN FINL GROUP INC OHIO | 1,790 | $199.0M | 0.01% | |
| 638 | BALLBALL CORP | 4,504 | $198.0M | 0.01% | |
| 639 | STTSTATE STR CORP | 2,356 | $197.0M | 0.01% | |
| 640 | EAFEURGRAFTECH INTL LTD | 10,000 | $195.0M | 0.01% | |
| 641 | —CYRUSONE INC | 3,042 | $193.0M | 0.01% | |
| 642 | WUBAUSD58 COM INC | 2,600 | $191.0M | 0.01% | |
| 643 | RLRALPH LAUREN CORP | 1,387 | $191.0M | 0.01% | |
| 644 | XRTSPDR SERIES TRUST | 3,735 | $191.0M | 0.01% | |
| 645 | MOHMOLINA HEALTHCARE INC | 1,282 | $191.0M | 0.01% | |
| 646 | PRKSSEAWORLD ENTMT INC | 6,005 | $189.0M | 0.01% | |
| 647 | HHC*HOWARD HUGHES CORP | 1,519 | $189.0M | 0.01% | |
| 648 | PTCPTC INC | 1,780 | $189.0M | 0.01% | |
| 649 | —NEOS THERAPEUTICS INC | 38,908 | $189.0M | 0.01% | |
| 650 | AMBAAMBARELLA INC | 4,857 | $188.0M | 0.01% | |
| 651 | SIGSIGNET JEWELERS LIMITED | 2,855 | $188.0M | 0.01% | Put |
| 652 | SANMSANMINA CORPORATION | 6,800 | $188.0M | 0.01% | Put |
| 653 | LENLENNAR CORP | 4,862 | $187.0M | 0.01% | |
| 654 | INAPEURINTERNAP CORP | 14,845 | $187.0M | 0.01% | |
| 655 | —GRUBHUB INC | 1,340 | $186.0M | 0.01% | Put |
| 656 | KBESPDR SERIES TRUST | 4,000 | $186.0M | 0.01% | |
| 657 | —APTINYX INC | 6,345 | $184.0M | 0.01% | |
| 658 | NKENIKE INC | 2,175 | $184.0M | 0.01% | |
| 659 | NTESNETEASE INC | 800 | $183.0M | 0.01% | Put |
| 660 | —COLONY CAP INC | 30,000 | $183.0M | 0.01% | |
| 661 | DHTDHT HOLDINGS INC | 38,331 | $180.0M | 0.01% | |
| 662 | RIORIO TINTO PLC | 3,500 | $179.0M | 0.01% | |
| 663 | ETNEATON CORP PLC | 2,066 | $179.0M | 0.01% | |
| 664 | CHTRCHARTER COMMUNICATIONS INC N | 548 | $179.0M | 0.01% | |
| 665 | PENNPENN NATL GAMING INC | 5,400 | $178.0M | 0.01% | Call |
| 666 | CTXSEURCITRIX SYS INC | 1,600 | $178.0M | 0.01% | |
| 667 | EPREPR PPTYS | 2,589 | $177.0M | 0.01% | |
| 668 | NRANRG ENERGY INC | 4,735 | $177.0M | 0.01% | |
| 669 | —ELLIS PERRY INTL INC | 6,419 | $175.0M | 0.01% | |
| 670 | LPXLOUISIANA PAC CORP | 6,567 | $174.0M | 0.01% | |
| 671 | FQIDIGITAL RLTY TR INC | 1,551 | $174.0M | 0.01% | |
| 672 | AWNADVANCE AUTO PARTS INC | 1,035 | $174.0M | 0.01% | |
| 673 | —GRIDSUM HLDG INC | 26,959 | $173.0M | 0.01% | |
| 674 | OUTOUTFRONT MEDIA INC | 8,600 | $172.0M | 0.01% | Call |
| 675 | MTBM & T BK CORP | 1,042 | $171.0M | 0.01% | |
| 676 | TQJSIGNATURE BK NEW YORK N Y | 1,488 | $171.0M | 0.01% | |
| 677 | AFLAFLAC INC | 3,620 | $170.0M | 0.01% | |
| 678 | FEFIRSTENERGY CORP | 4,587 | $170.0M | 0.01% | |
| 679 | RWMPROSHARES TR | 4,500 | $170.0M | 0.01% | |
| 680 | —ESTERLINE TECHNOLOGIES CORP | 1,836 | $167.0M | 0.01% | |
| 681 | ROPROPER TECHNOLOGIES INC | 562 | $166.0M | 0.01% | |
| 682 | FRFIRST INDUSTRIAL REALTY TRUS | 5,277 | $166.0M | 0.01% | |
| 683 | BRXBRIXMOR PPTY GROUP INC | 9,421 | $165.0M | 0.01% | |
| 684 | GNTXGENTEX CORP | 7,706 | $165.0M | 0.01% | |
| 685 | VRSKVERISK ANALYTICS INC | 1,370 | $165.0M | 0.01% | |
| 686 | —ZOGENIX INC | 3,300 | $163.0M | 0.01% | Call |
| 687 | UFSDOMTAR CORP | 3,112 | $162.0M | 0.01% | |
| 688 | CHGGCHEGG INC | 5,710 | $162.0M | 0.01% | |
| 689 | XHESPDR SERIES TRUST | 1,818 | $160.0M | 0.01% | |
| 690 | FEYECHFFIREEYE INC | 9,428 | $160.0M | 0.01% | |
| 691 | 7S3US XPRESS ENTERPRISES INC | 11,450 | $158.0M | 0.01% | |
| 692 | RJFRAYMOND JAMES FINANCIAL INC | 1,720 | $158.0M | 0.01% | |
| 693 | SCISERVICE CORP INTL | 3,525 | $156.0M | 0.01% | |
| 694 | OLNOLIN CORP | 6,072 | $156.0M | 0.01% | |
| 695 | —RETAIL PPTYS AMER INC | 12,776 | $156.0M | 0.01% | |
| 696 | CPBCAMPBELL SOUP CO | 4,200 | $154.0M | 0.01% | Call |
| 697 | ATOATMOS ENERGY CORP | 1,640 | $154.0M | 0.01% | |
| 698 | —TALEND S A | 2,200 | $153.0M | 0.01% | |
| 699 | BABOEING CO | 412 | $153.0M | 0.01% | |
| 700 | —FUSION CONNECT INC | 59,522 | $153.0M | 0.01% |