PRELUDE CAPITAL MANAGEMENT, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.2T
Holdings
1,242
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DSKEUSDDASEKE INC | 173,352 | $2.5B | 0.20% | |
| 102 | PFEPFIZER INC | 68,000 | $2.5B | 0.20% | Call |
| 103 | BXPBOSTON PROPERTIES INC | 18,526 | $2.4B | 0.19% | Call |
| 104 | PXDEURPIONEER NAT RES CO | 13,755 | $2.4B | 0.19% | |
| 105 | NBISYANDEX N V | 71,748 | $2.4B | 0.19% | |
| 106 | TKRTIMKEN CO | 47,802 | $2.3B | 0.19% | |
| 107 | —WPX ENERGY INC | 164,565 | $2.3B | 0.19% | |
| 108 | —INTERXION HOLDING N.V | 38,568 | $2.3B | 0.18% | |
| 109 | DELLDELL TECHNOLOGIES INC | 27,308 | $2.2B | 0.18% | |
| 110 | EMBISHARES TR | 19,000 | $2.2B | 0.18% | Put |
| 111 | SUISUN CMNTYS INC | 23,694 | $2.2B | 0.18% | |
| 112 | CCKCROWN HOLDINGS INC | 39,070 | $2.2B | 0.18% | |
| 113 | NVDANVIDIA CORP | 11,340 | $2.2B | 0.18% | |
| 114 | —GGP INC | 93,674 | $2.2B | 0.18% | Call |
| 115 | —COLUMBIA PPTY TR INC | 95,313 | $2.2B | 0.18% | |
| 116 | URIUNITED RENTALS INC | 12,626 | $2.2B | 0.17% | |
| 117 | EQIXEQUINIX INC | 4,771 | $2.2B | 0.17% | Call |
| 118 | KSUEURKANSAS CITY SOUTHERN | 20,476 | $2.2B | 0.17% | |
| 119 | JPMJPMORGAN CHASE & CO | 19,901 | $2.1B | 0.17% | |
| 120 | —SPIRIT RLTY CAP INC | 2,050,000 | $2.1B | 0.17% | |
| 121 | —BIOVERATIV INC | 39,300 | $2.1B | 0.17% | Call |
| 122 | GEGENERAL ELECTRIC CO | 120,000 | $2.1B | 0.17% | Call |
| 123 | —XENITH BANKSHARES INC | 61,206 | $2.1B | 0.17% | |
| 124 | CLRUSDCONTINENTAL RESOURCES INC | 39,079 | $2.1B | 0.17% | |
| 125 | —AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $2.1B | 0.17% | |
| 126 | PTENPATTERSON UTI ENERGY INC | 89,300 | $2.1B | 0.17% | |
| 127 | KRCKILROY RLTY CORP | 27,463 | $2.0B | 0.16% | |
| 128 | SLG2EURSL GREEN RLTY CORP | 20,189 | $2.0B | 0.16% | |
| 129 | SRPTSAREPTA THERAPEUTICS INC | 36,561 | $2.0B | 0.16% | Call |
| 130 | FANGDIAMONDBACK ENERGY INC | 16,050 | $2.0B | 0.16% | |
| 131 | —CAESARS ENTMT CORP | 1,000,000 | $1.9B | 0.16% | |
| 132 | —STONE ENERGY CORP | 60,229 | $1.9B | 0.16% | |
| 133 | —BLACKSTONE MTG TR INC | 1,900,000 | $1.9B | 0.16% | |
| 134 | GLNGGOLAR LNG LTD BERMUDA | 64,659 | $1.9B | 0.15% | Call |
| 135 | PGTIUSDPGT INNOVATIONS INC | 113,658 | $1.9B | 0.15% | |
| 136 | AERIEURAERIE PHARMACEUTICALS INC | 31,967 | $1.9B | 0.15% | |
| 137 | —BIOTELEMETRY INC | 63,036 | $1.9B | 0.15% | |
| 138 | VIABVIACOM INC | 61,118 | $1.9B | 0.15% | |
| 139 | TRPTRANSCANADA CORP | 38,632 | $1.9B | 0.15% | |
| 140 | TTDTHE TRADE DESK INC | 40,981 | $1.9B | 0.15% | |
| 141 | LADRLADDER CAP CORP | 135,696 | $1.9B | 0.15% | |
| 142 | WRKUSDWESTROCK CO | 29,250 | $1.8B | 0.15% | |
| 143 | —ARCH COAL INC | 19,720 | $1.8B | 0.15% | |
| 144 | FTITECHNIPFMC PLC | 58,458 | $1.8B | 0.15% | |
| 145 | OASEUROASIS PETE INC | 217,121 | $1.8B | 0.15% | |
| 146 | ZZILLOW GROUP INC | 44,007 | $1.8B | 0.14% | |
| 147 | —CARRIZO OIL & GAS INC | 82,991 | $1.8B | 0.14% | |
| 148 | VVISA INC | 15,174 | $1.7B | 0.14% | Put |
| 149 | BUWABIO RAD LABS INC | 7,222 | $1.7B | 0.14% | |
| 150 | FSLRFIRST SOLAR INC | 25,370 | $1.7B | 0.14% | |
| 151 | BYDBOYD GAMING CORP | 48,786 | $1.7B | 0.14% | |
| 152 | TALTAL ED GROUP | 57,074 | $1.7B | 0.14% | |
| 153 | CRCCANADIAN NAT RES LTD | 47,179 | $1.7B | 0.14% | |
| 154 | —NEW MTN FIN CORP | 1,625,000 | $1.7B | 0.13% | |
| 155 | ALSALLSTATE CORP | 15,935 | $1.7B | 0.13% | Put |
| 156 | —WHITING PETE CORP | 62,965 | $1.7B | 0.13% | |
| 157 | BKBANK NEW YORK MELLON CORP | 30,181 | $1.6B | 0.13% | |
| 158 | —ELDORADO RESORTS INC | 48,638 | $1.6B | 0.13% | |
| 159 | SYNASYNAPTICS INC | 40,310 | $1.6B | 0.13% | |
| 160 | —TRINSEO S A | 22,135 | $1.6B | 0.13% | |
| 161 | —BARCLAYS BK PLC | 56,740 | $1.6B | 0.13% | Put |
| 162 | —SPRINT CORP | 263,831 | $1.6B | 0.12% | |
| 163 | GPOR1EURGULFPORT ENERGY CORP | 121,617 | $1.6B | 0.12% | |
| 164 | —WGL HLDGS INC | 18,000 | $1.5B | 0.12% | |
| 165 | CAKECHEESECAKE FACTORY INC | 32,043 | $1.5B | 0.12% | |
| 166 | SMHVANECK VECTORS ETF TR | 15,500 | $1.5B | 0.12% | Put |
| 167 | —CREDIT SUISSE NASSAU BRH | 272,825 | $1.5B | 0.12% | |
| 168 | QLYSQUALYS INC | 25,066 | $1.5B | 0.12% | |
| 169 | HHYATT HOTELS CORP | 20,020 | $1.5B | 0.12% | |
| 170 | JELDJELD-WEN HLDG INC | 37,362 | $1.5B | 0.12% | |
| 171 | EHTHEHEALTH INC | 84,600 | $1.5B | 0.12% | |
| 172 | SSS1EURLIFE STORAGE INC | 16,486 | $1.5B | 0.12% | |
| 173 | —AMERICAN RAILCAR INDS INC | 35,000 | $1.5B | 0.12% | Put |
| 174 | SIMOSILICON MOTION TECHNOLOGY CO | 27,466 | $1.5B | 0.12% | |
| 175 | USCRU S CONCRETE INC | 17,374 | $1.5B | 0.12% | |
| 176 | MGIEURMONEYGRAM INTL INC | 108,301 | $1.4B | 0.11% | Put |
| 177 | VRAYQVIEWRAY INC | 153,637 | $1.4B | 0.11% | |
| 178 | CSXCSX CORP | 25,761 | $1.4B | 0.11% | |
| 179 | —LILIS ENERGY INC | 276,678 | $1.4B | 0.11% | |
| 180 | IRWDIRONWOOD PHARMACEUTICALS INC | 94,200 | $1.4B | 0.11% | Call |
| 181 | —DYNEGY INC NEW DEL | 117,578 | $1.4B | 0.11% | Call |
| 182 | HBANHUNTINGTON BANCSHARES INC | 94,907 | $1.4B | 0.11% | |
| 183 | DREUSDDUKE REALTY CORP | 50,648 | $1.4B | 0.11% | |
| 184 | XLFSELECT SECTOR SPDR TR | 49,324 | $1.4B | 0.11% | Put |
| 185 | WNCWABASH NATL CORP | 62,761 | $1.4B | 0.11% | |
| 186 | AMHAMERICAN HOMES 4 RENT | 61,631 | $1.3B | 0.11% | |
| 187 | —CARRIAGE SVCS INC | 1,076,000 | $1.3B | 0.11% | |
| 188 | DALDELTA AIR LINES INC DEL | 23,990 | $1.3B | 0.11% | |
| 189 | BKOBLUEROCK RESIDENTIAL GRW REI | 132,631 | $1.3B | 0.11% | |
| 190 | —RETAIL PPTYS AMER INC | 99,082 | $1.3B | 0.11% | |
| 191 | —USA TRUCK INC | 73,145 | $1.3B | 0.11% | |
| 192 | IACIEURIAC INTERACTIVECORP | 10,798 | $1.3B | 0.11% | |
| 193 | STLAFIAT CHRYSLER AUTOMOBILES N | 73,550 | $1.3B | 0.11% | |
| 194 | CUBECUBESMART | 45,378 | $1.3B | 0.11% | |
| 195 | CCLCARNIVAL CORP | 19,699 | $1.3B | 0.10% | |
| 196 | AONAON PLC | 9,711 | $1.3B | 0.10% | Call |
| 197 | —AMERICAN OUTDOOR BRANDS CORP | 101,291 | $1.3B | 0.10% | |
| 198 | WDCWESTERN DIGITAL CORP | 16,336 | $1.3B | 0.10% | Call |
| 199 | MCDMCDONALDS CORP | 7,408 | $1.3B | 0.10% | |
| 200 | CXCEMEX SAB DE CV | 169,300 | $1.3B | 0.10% |