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
701	FFIVF5 NETWORKS INC	760	$152.0M	0.01%
702	AAOIAPPLIED OPTOELECTRONICS INC	6,162	$152.0M	0.01%
703	—RETROPHIN INC	5,287	$152.0M	0.01%
704	CENXCENTURY ALUM CO	12,610	$151.0M	0.01%
705	—CYPRESS SEMICONDUCTOR CORP	10,330	$150.0M	0.01%
706	SXCSUNCOKE ENERGY INC	12,900	$150.0M	0.01%
707	BENFRANKLIN RES INC	4,931	$150.0M	0.01%
708	SYFSYNCHRONY FINL	4,830	$150.0M	0.01%
709	GPNGLOBAL PMTS INC	1,160	$148.0M	0.01%
710	RRCRANGE RES CORP	8,721	$148.0M	0.01%
711	XLUSELECT SECTOR SPDR TR	2,800	$147.0M	0.01%	Put
712	DINDINE BRANDS GLOBAL INC	1,800	$146.0M	0.01%	Put
713	TLRYEURTILRAY INC	1,000	$144.0M	0.01%
714	PKPARK HOTELS RESORTS INC	4,398	$144.0M	0.01%
715	—BANK AMER CORP	7,992	$142.0M	0.01%
716	GRMNGARMIN LTD	2,020	$142.0M	0.01%
717	ORLYO REILLY AUTOMOTIVE INC	410	$142.0M	0.01%
718	—ENERGY XXI GULF COAST INC	17,000	$142.0M	0.01%
719	FISVFISERV INC	1,720	$142.0M	0.01%
720	SMPLSIMPLY GOOD FOODS CO	7,325	$142.0M	0.01%
721	ZTOZTO EXPRESS CAYMAN INC	8,500	$141.0M	0.01%
722	NOCNORTHROP GRUMMAN CORP	443	$141.0M	0.01%	Call
723	STLDSTEEL DYNAMICS INC	3,108	$140.0M	0.01%
724	UTXZUNITED TECHNOLOGIES CORP	1,000	$140.0M	0.01%	Put
725	KELKELLOGG CO	2,000	$140.0M	0.01%	Call
726	ROLROLLINS INC	2,290	$139.0M	0.01%
727	MRTXEURMIRATI THERAPEUTICS INC	2,951	$139.0M	0.01%
728	ACGLARCH CAP GROUP LTD	4,621	$138.0M	0.01%
729	—LIQTECH INTL INC	80,575	$134.0M	0.01%
730	RHPRYMAN HOSPITALITY PPTYS INC	1,538	$133.0M	0.01%
731	FASTFASTENAL CO	2,300	$133.0M	0.01%	Put
732	QDELUSDQUIDEL CORP	2,042	$133.0M	0.01%
733	MERCMERCER INTL INC	7,900	$133.0M	0.01%
734	CITCINTAS CORP	670	$133.0M	0.01%
735	—MICHAEL KORS HLDGS LTD	1,943	$133.0M	0.01%	Call
736	NTRNUTRIEN LTD	2,282	$132.0M	0.01%
737	—HTG MOLECULAR DIAGNOSTICS IN	26,209	$132.0M	0.01%
738	JPMJPMORGAN CHASE & CO	1,818	$132.0M	0.01%
739	VALEVALE S A	8,800	$131.0M	0.01%
740	—MAZOR ROBOTICS LTD	2,234	$130.0M	0.01%
741	BTOB2GOLD CORP	57,200	$130.0M	0.01%
742	—ORBOTECH LTD	2,191	$130.0M	0.01%
743	MTORMERITOR INC	6,678	$129.0M	0.01%
744	JBLUJETBLUE AIRWAYS CORP	6,567	$128.0M	0.01%	Call
745	—ZOES KITCHEN INC	9,984	$127.0M	0.01%
746	—BEMIS INC	2,607	$127.0M	0.01%
747	HUBSHUBSPOT INC	843	$127.0M	0.01%
748	AOSSMITH A O	2,339	$125.0M	0.01%
749	JBHTHUNT J B TRANS SVCS INC	1,050	$125.0M	0.01%
750	KMBKIMBERLY CLARK CORP	1,100	$125.0M	0.01%	Put
751	WBC1EURWABCO HLDGS INC	1,050	$124.0M	0.01%
752	—HUDSON LTD	5,430	$123.0M	0.01%
753	GPOR1EURGULFPORT ENERGY CORP	11,848	$123.0M	0.01%
754	ACNACCENTURE PLC IRELAND	715	$122.0M	0.01%
755	EBFENNIS INC	5,966	$122.0M	0.01%	Put
756	SBACSBA COMMUNICATIONS CORP	752	$121.0M	0.01%
757	PTBPOTBELLY CORP	9,662	$119.0M	0.01%
758	NOKNOKIA CORP	20,850	$116.0M	0.01%
759	—ONCOMED PHARMACEUTICALS INC	53,964	$114.0M	0.01%
760	CLLSCELLECTIS S A	4,000	$113.0M	0.01%
761	HDHOME DEPOT INC	547	$113.0M	0.01%
762	OKEONEOK INC	1,670	$113.0M	0.01%
763	RUBIEURRUBICON PROJ INC	31,000	$112.0M	0.01%
764	CUKCARNIVAL PLC	1,780	$112.0M	0.01%
765	MTCHEURMATCH GROUP INC	1,920	$111.0M	0.01%
766	HEIHEICO CORP	1,188	$110.0M	0.01%
767	VIRTVIRTU FINL INC	5,361	$110.0M	0.01%
768	ARRYEURARRAY BIOPHARMA INC	7,208	$110.0M	0.01%
769	SAICSCIENCE APPLICATNS INTL CP N	1,351	$109.0M	0.01%	Call
770	LBTYBLIBERTY GLOBAL PLC	3,744	$108.0M	0.01%
771	AWCAMERICAN WTR WKS CO INC	1,216	$107.0M	0.01%
772	CCEPCOCA COLA EUROPEAN PARTNERS	2,343	$107.0M	0.01%	Call
773	—NANOMETRICS INC	2,816	$106.0M	0.01%
774	CCSCENTURY CMNTYS INC	3,960	$104.0M	0.01%
775	—XO GROUP INC	3,000	$103.0M	0.01%
776	BFHALLIANCE DATA SYSTEMS CORP	437	$103.0M	0.01%
777	RYAAYRYANAIR HLDGS PLC	1,070	$103.0M	0.01%
778	CDWCDW CORP	1,160	$103.0M	0.01%
779	SSOPROSHARES TR	800	$102.0M	0.01%
780	—MYOVANT SCIENCES LTD	3,818	$101.0M	0.01%
781	ATRAPTARGROUP INC	937	$101.0M	0.01%
782	—MINDBODY INC	2,488	$101.0M	0.01%
783	—COTT CORP QUE	6,278	$101.0M	0.01%
784	CNXCNX RESOURCES CORPORATION	7,000	$100.0M	0.01%
785	URIUNITED RENTALS INC	611	$100.0M	0.01%
786	LBRDALIBERTY BROADBAND CORP	1,182	$100.0M	0.01%
787	BKRBAKER HUGHES A GE CO	2,914	$99.0M	0.01%
788	STWDSTARWOOD PPTY TR INC	4,590	$99.0M	0.01%
789	—RETAIL VALUE INC	3,025	$99.0M	0.01%
790	JHGJANUS HENDERSON GROUP PLC	3,650	$98.0M	0.01%
791	AMGAFFILIATED MANAGERS GROUP	709	$97.0M	0.01%
792	ZBRAZEBRA TECHNOLOGIES CORP	551	$97.0M	0.01%
793	ARANTERO RES CORP	5,450	$97.0M	0.01%
794	EWEDWARDS LIFESCIENCES CORP	560	$97.0M	0.01%
795	CIMCHIMERA INVT CORP	5,370	$97.0M	0.01%
796	—MEDEQUITIES RLTY TR INC	9,955	$97.0M	0.01%
797	LYVLIVE NATION ENTERTAINMENT IN	1,770	$96.0M	0.01%
798	FULTFULTON FINL CORP PA	5,710	$95.0M	0.01%
799	PLNTPLANET FITNESS INC	1,756	$95.0M	0.01%	Call
800	—BHP BILLITON PLC	2,170	$95.0M	0.01%

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