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 |
|---|---|---|---|---|---|
| 201 | AVAAVISTA CORP | 24,286 | $1.3B | 0.10% | |
| 202 | SPLKCHFSPLUNK INC | 15,000 | $1.2B | 0.10% | |
| 203 | PTCPTC INC | 20,373 | $1.2B | 0.10% | |
| 204 | —PROSHARES TR II | 9,600 | $1.2B | 0.10% | Call |
| 205 | MLCOMELCO RESORT ENTERTAINMENT L | 42,137 | $1.2B | 0.10% | |
| 206 | PBYIPUMA BIOTECHNOLOGY INC | 12,359 | $1.2B | 0.10% | |
| 207 | —SPARTON CORP | 52,732 | $1.2B | 0.10% | |
| 208 | BIIBBIOGEN INC | 3,817 | $1.2B | 0.10% | |
| 209 | VIPSVIPSHOP HLDGS LTD | 103,600 | $1.2B | 0.10% | |
| 210 | LM03LIBERTY MEDIA CORP DELAWARE | 30,616 | $1.2B | 0.10% | |
| 211 | —KAPSTONE PAPER & PACKAGING C | 53,443 | $1.2B | 0.10% | |
| 212 | IGTINTERNATIONAL GAME TECHNOLOG | 45,462 | $1.2B | 0.10% | |
| 213 | —VANECK VECTORS ETF TR | 49,647 | $1.2B | 0.10% | |
| 214 | EQTEQT CORP | 20,941 | $1.2B | 0.10% | |
| 215 | —CLIFTON BANCORP INC | 69,313 | $1.2B | 0.10% | |
| 216 | —APOLLO COML REAL EST FIN INC | 1,075,000 | $1.2B | 0.09% | |
| 217 | —DDR CORP | 130,000 | $1.2B | 0.09% | |
| 218 | NVROEURNEVRO CORP | 16,858 | $1.2B | 0.09% | |
| 219 | NAVNAVISTAR INTL CORP | 26,945 | $1.2B | 0.09% | |
| 220 | INVHINVITATION HOMES INC | 48,952 | $1.2B | 0.09% | |
| 221 | FRCBFIRST REP BK SAN FRANCISCO C | 13,252 | $1.1B | 0.09% | Call |
| 222 | —NEWFIELD EXPL CO | 36,327 | $1.1B | 0.09% | |
| 223 | ALKSALKERMES PLC | 20,900 | $1.1B | 0.09% | Call |
| 224 | STXSEAGATE TECHNOLOGY PLC | 27,288 | $1.1B | 0.09% | |
| 225 | NBIXNEUROCRINE BIOSCIENCES INC | 14,705 | $1.1B | 0.09% | |
| 226 | XECEURCIMAREX ENERGY CO | 9,341 | $1.1B | 0.09% | |
| 227 | TAT&T INC | 29,300 | $1.1B | 0.09% | Put |
| 228 | TRIPTRIPADVISOR INC | 32,976 | $1.1B | 0.09% | |
| 229 | GPMTGRANITE PT MTG TR INC | 63,379 | $1.1B | 0.09% | |
| 230 | PDMPIEDMONT OFFICE REALTY TR IN | 56,532 | $1.1B | 0.09% | |
| 231 | WYNNWYNN RESORTS LTD | 6,565 | $1.1B | 0.09% | |
| 232 | NCLHNORWEGIAN CRUISE LINE HLDGS | 20,759 | $1.1B | 0.09% | |
| 233 | CLBCORE LABORATORIES N V | 10,077 | $1.1B | 0.09% | |
| 234 | ABTABBOTT LABS | 19,343 | $1.1B | 0.09% | |
| 235 | S76STORE CAP CORP | 41,446 | $1.1B | 0.09% | |
| 236 | BMYBRISTOL MYERS SQUIBB CO | 17,444 | $1.1B | 0.09% | |
| 237 | XLESELECT SECTOR SPDR TR | 14,757 | $1.1B | 0.09% | |
| 238 | DWDMORGAN STANLEY | 20,158 | $1.1B | 0.08% | |
| 239 | DC4DEXCOM INC | 18,300 | $1.1B | 0.08% | Call |
| 240 | EATBRINKER INTL INC | 26,879 | $1.0B | 0.08% | |
| 241 | MPWRMONOLITHIC PWR SYS INC | 9,273 | $1.0B | 0.08% | |
| 242 | WWEUSDWORLD WRESTLING ENTMT INC | 33,950 | $1.0B | 0.08% | |
| 243 | JACKJACK IN THE BOX INC | 10,559 | $1.0B | 0.08% | Call |
| 244 | NVTA1EURINVITAE CORP | 113,542 | $1.0B | 0.08% | |
| 245 | NMRKNEWMARK GROUP INC | 64,674 | $1.0B | 0.08% | |
| 246 | STAYUSDEXTENDED STAY AMER INC | 53,860 | $1.0B | 0.08% | |
| 247 | JEF 3.875 11/01/29JEFFERIES GROUP INC | 1,000,000 | $1.0B | 0.08% | |
| 248 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,236 | $1.0B | 0.08% | Call |
| 249 | —MEDICINES CO | 36,600 | $1.0B | 0.08% | Call |
| 250 | TQJSIGNATURE BK NEW YORK N Y | 7,281 | $999.0M | 0.08% | |
| 251 | FLEXFLEX LTD | 55,468 | $998.0M | 0.08% | |
| 252 | —WELLTOWER INC | 16,250 | $977.0M | 0.08% | |
| 253 | TRVTRAVELERS COMPANIES INC | 7,203 | $977.0M | 0.08% | |
| 254 | AXGNAXOGEN INC | 34,478 | $976.0M | 0.08% | |
| 255 | NTRANATERA INC | 105,150 | $945.0M | 0.08% | |
| 256 | HRTXHERON THERAPEUTICS INC | 52,163 | $944.0M | 0.08% | |
| 257 | —MCDERMOTT INTL INC | 142,370 | $937.0M | 0.08% | |
| 258 | HTDCORCEPT THERAPEUTICS INC | 51,801 | $936.0M | 0.08% | |
| 259 | KMTKENNAMETAL INC | 19,255 | $932.0M | 0.07% | |
| 260 | GILDGILEAD SCIENCES INC | 13,014 | $932.0M | 0.07% | |
| 261 | NBL2EURNOBLE ENERGY INC | 31,669 | $923.0M | 0.07% | |
| 262 | TWTRUSDTWITTER INC | 38,365 | $921.0M | 0.07% | |
| 263 | LRCXEURLAM RESEARCH CORP | 5,000 | $920.0M | 0.07% | |
| 264 | ALXNALEXION PHARMACEUTICALS INC | 7,683 | $919.0M | 0.07% | |
| 265 | CP.TOCANADIAN PAC RY LTD | 4,983 | $911.0M | 0.07% | |
| 266 | FMBFIRST TR EXCHANG TRADED FD I | 17,012 | $910.0M | 0.07% | |
| 267 | HLTHILTON WORLDWIDE HLDGS INC | 11,317 | $904.0M | 0.07% | |
| 268 | EWEDWARDS LIFESCIENCES CORP | 7,942 | $895.0M | 0.07% | |
| 269 | RTN1USDRAYTHEON CO | 4,731 | $889.0M | 0.07% | |
| 270 | CDEVEURCENTENNIAL RESOURCE DEV INC | 44,900 | $889.0M | 0.07% | |
| 271 | TDOCTELADOC INC | 25,200 | $878.0M | 0.07% | Call |
| 272 | AJGGALLAGHER ARTHUR J & CO | 13,794 | $873.0M | 0.07% | |
| 273 | CHDCHURCH & DWIGHT INC | 17,302 | $868.0M | 0.07% | |
| 274 | BSXBOSTON SCIENTIFIC CORP | 34,601 | $858.0M | 0.07% | |
| 275 | PEGPUBLIC SVC ENTERPRISE GROUP | 16,639 | $857.0M | 0.07% | |
| 276 | AANUSDAARONS INC | 21,400 | $853.0M | 0.07% | |
| 277 | —ENTERCOM COMMUNICATIONS CORP | 78,927 | $852.0M | 0.07% | |
| 278 | —EXTRACTION OIL AND GAS INC | 59,250 | $848.0M | 0.07% | |
| 279 | NEENEXTERA ENERGY INC | 5,415 | $846.0M | 0.07% | |
| 280 | WENWENDYS CO | 51,470 | $846.0M | 0.07% | Put |
| 281 | GTGOODYEAR TIRE & RUBR CO | 26,175 | $846.0M | 0.07% | |
| 282 | MCOMOODYS CORP | 5,662 | $836.0M | 0.07% | Put |
| 283 | RLJ 1.95 PERP ARLJ LODGING TR | 30,450 | $830.0M | 0.07% | |
| 284 | —CALGON CARBON CORP | 38,599 | $822.0M | 0.07% | |
| 285 | —PINNACLE FOODS INC DEL | 13,816 | $822.0M | 0.07% | Call |
| 286 | YYEURYY INC | 7,200 | $814.0M | 0.07% | |
| 287 | DHRB & G FOODS INC | 23,100 | $812.0M | 0.07% | |
| 288 | AM6AMICUS THERAPEUTICS INC | 56,348 | $811.0M | 0.07% | Call |
| 289 | OKTAOKTA INC | 31,317 | $802.0M | 0.06% | |
| 290 | FPHFIVE POINT HOLDINGS LLC | 56,800 | $801.0M | 0.06% | |
| 291 | BENFRANKLIN RES INC | 18,329 | $794.0M | 0.06% | |
| 292 | CSCOCISCO SYS INC | 20,735 | $794.0M | 0.06% | |
| 293 | PRGOPERRIGO CO PLC | 9,089 | $792.0M | 0.06% | |
| 294 | BBTUSDBB&T CORP | 15,683 | $780.0M | 0.06% | |
| 295 | LPSNUSDLIVEPERSON INC | 67,675 | $778.0M | 0.06% | |
| 296 | LNTALLIANT ENERGY CORP | 18,239 | $777.0M | 0.06% | |
| 297 | BABOEING CO | 2,629 | $775.0M | 0.06% | |
| 298 | TSSTOTAL SYS SVCS INC | 9,799 | $775.0M | 0.06% | |
| 299 | SA2DSANDRIDGE ENERGY INC | 36,618 | $772.0M | 0.06% | |
| 300 | PGRPROGRESSIVE CORP OHIO | 13,637 | $768.0M | 0.06% | Put |