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 |
|---|---|---|---|---|---|
| 301 | CUTREURCUTERA INC | 16,935 | $768.0M | 0.06% | |
| 302 | —CELADON GROUP INC | 117,936 | $756.0M | 0.06% | Put |
| 303 | MLNVANECK VECTORS ETF TR | 37,148 | $755.0M | 0.06% | |
| 304 | CSGPCOSTAR GROUP INC | 2,536 | $753.0M | 0.06% | |
| 305 | GOOGALPHABET INC | 720 | $753.0M | 0.06% | |
| 306 | —DCT INDUSTRIAL TRUST INC | 12,797 | $752.0M | 0.06% | |
| 307 | —AMERICAN RLTY CAP PPTYS INC | 750,000 | $751.0M | 0.06% | |
| 308 | OUTOUTFRONT MEDIA INC | 32,300 | $749.0M | 0.06% | |
| 309 | SIENUSDSIENTRA INC | 53,240 | $749.0M | 0.06% | |
| 310 | WMTWAL-MART STORES INC | 7,514 | $742.0M | 0.06% | |
| 311 | —GTT COMMUNICATIONS INC | 15,780 | $741.0M | 0.06% | |
| 312 | AMDADVANCED MICRO DEVICES INC | 71,574 | $736.0M | 0.06% | |
| 313 | AZOAUTOZONE INC | 1,032 | $734.0M | 0.06% | Call |
| 314 | CMGCHIPOTLE MEXICAN GRILL INC | 2,536 | $733.0M | 0.06% | |
| 315 | LINDLINDBLAD EXPEDITIONS HLDGS I | 74,612 | $730.0M | 0.06% | |
| 316 | STNGSCORPIO TANKERS INC | 237,516 | $724.0M | 0.06% | |
| 317 | VEEVVEEVA SYS INC | 13,062 | $722.0M | 0.06% | |
| 318 | CMSCMS ENERGY CORP | 15,149 | $717.0M | 0.06% | |
| 319 | VOYAVOYA FINL INC | 14,426 | $714.0M | 0.06% | |
| 320 | LBTYBLIBERTY GLOBAL PLC | 19,882 | $713.0M | 0.06% | |
| 321 | PYPLPAYPAL HLDGS INC | 9,438 | $695.0M | 0.06% | |
| 322 | CMICUMMINS INC | 3,926 | $693.0M | 0.06% | |
| 323 | —ENVISION HEALTHCARE CORP | 20,008 | $692.0M | 0.06% | Call |
| 324 | ILMNILLUMINA INC | 3,164 | $691.0M | 0.06% | |
| 325 | HDHOME DEPOT INC | 3,630 | $688.0M | 0.06% | |
| 326 | PODDINSULET CORP | 9,960 | $687.0M | 0.06% | |
| 327 | TEVATEVA PHARMACEUTICAL INDS LTD | 36,188 | $686.0M | 0.06% | |
| 328 | —NOBLE CORP PLC | 151,368 | $684.0M | 0.05% | |
| 329 | —FAIRMOUNT SANTROL HLDGS INC | 130,000 | $680.0M | 0.05% | |
| 330 | CMCDN IMPERIAL BK COMM TORONTO | 6,884 | $671.0M | 0.05% | |
| 331 | —ALTISOURCE RESIDENTIAL CORP | 56,589 | $671.0M | 0.05% | |
| 332 | CATCATERPILLAR INC DEL | 4,250 | $670.0M | 0.05% | |
| 333 | AKAMAKAMAI TECHNOLOGIES INC | 10,283 | $669.0M | 0.05% | |
| 334 | ABBVABBVIE INC | 6,890 | $666.0M | 0.05% | |
| 335 | TSNTYSON FOODS INC | 8,182 | $663.0M | 0.05% | |
| 336 | DOVDOVER CORP | 6,548 | $661.0M | 0.05% | |
| 337 | NXSTNEXSTAR MEDIA GROUP INC | 8,402 | $657.0M | 0.05% | |
| 338 | RIORIO TINTO PLC | 12,300 | $651.0M | 0.05% | |
| 339 | TWNKEURHOSTESS BRANDS INC | 43,743 | $648.0M | 0.05% | |
| 340 | RLRALPH LAUREN CORP | 6,197 | $643.0M | 0.05% | |
| 341 | CLXCLOROX CO DEL | 4,322 | $643.0M | 0.05% | Put |
| 342 | —RSP PERMIAN INC | 15,781 | $642.0M | 0.05% | |
| 343 | LGFEURLIONS GATE ENTMNT CORP | 18,891 | $639.0M | 0.05% | |
| 344 | HHC*HOWARD HUGHES CORP | 4,850 | $637.0M | 0.05% | |
| 345 | XELXCEL ENERGY INC | 13,225 | $636.0M | 0.05% | |
| 346 | PLDPROLOGIS INC | 9,844 | $635.0M | 0.05% | |
| 347 | FEFIRSTENERGY CORP | 20,688 | $633.0M | 0.05% | |
| 348 | HCCWARRIOR MET COAL INC | 25,150 | $633.0M | 0.05% | |
| 349 | CAGCONAGRA BRANDS INC | 16,739 | $631.0M | 0.05% | |
| 350 | HONHONEYWELL INTL INC | 4,107 | $630.0M | 0.05% | |
| 351 | SG7SAGE THERAPEUTICS INC | 3,820 | $629.0M | 0.05% | |
| 352 | HEDJWISDOMTREE TR | 9,800 | $624.0M | 0.05% | Call |
| 353 | TCMDTACTILE SYS TECHNOLOGY INC | 21,372 | $619.0M | 0.05% | |
| 354 | CBOECBOE GLOBAL MARKETS INC | 4,900 | $610.0M | 0.05% | Put |
| 355 | HSYHERSHEY CO | 5,353 | $608.0M | 0.05% | |
| 356 | CNSLEURCONSOLIDATED COMM HLDGS INC | 49,784 | $607.0M | 0.05% | |
| 357 | ERIIENERGY RECOVERY INC | 69,293 | $607.0M | 0.05% | Call |
| 358 | DLTRDOLLAR TREE INC | 5,657 | $607.0M | 0.05% | |
| 359 | RVNCEURREVANCE THERAPEUTICS INC | 16,982 | $607.0M | 0.05% | |
| 360 | G2CEVERI HLDGS INC | 80,494 | $607.0M | 0.05% | |
| 361 | ZAYOEURZAYO GROUP HLDGS INC | 16,276 | $599.0M | 0.05% | |
| 362 | SNDRSCHNEIDER NATIONAL INC | 20,943 | $598.0M | 0.05% | |
| 363 | —BANK AMER CORP | 33,995 | $597.0M | 0.05% | |
| 364 | KLICKULICKE & SOFFA INDS INC | 24,397 | $594.0M | 0.05% | |
| 365 | CRSPCRISPR THERAPEUTICS AG | 25,106 | $589.0M | 0.05% | |
| 366 | BRXBRIXMOR PPTY GROUP INC | 31,500 | $588.0M | 0.05% | |
| 367 | DKDELEK US HLDGS INC | 16,800 | $587.0M | 0.05% | |
| 368 | AEEAMEREN CORP | 9,867 | $582.0M | 0.05% | |
| 369 | —SYNGENTA AG | 6,264 | $582.0M | 0.05% | |
| 370 | ACGLARCH CAP GROUP LTD | 6,400 | $581.0M | 0.05% | Call |
| 371 | FCXFREEPORT-MCMORAN INC | 30,535 | $579.0M | 0.05% | |
| 372 | NYCBEURNEW YORK CMNTY BANCORP INC | 44,430 | $578.0M | 0.05% | |
| 373 | MLMMARTIN MARIETTA MATLS INC | 2,586 | $572.0M | 0.05% | |
| 374 | PLAYDAVE & BUSTERS ENTMT INC | 10,343 | $571.0M | 0.05% | |
| 375 | BXUSDBLACKSTONE GROUP L P | 17,700 | $567.0M | 0.05% | Call |
| 376 | SYYSYSCO CORP | 9,316 | $566.0M | 0.05% | |
| 377 | MACMACERICH CO | 8,573 | $563.0M | 0.05% | |
| 378 | —SYNERGY PHARMACEUTICALS DEL | 251,341 | $560.0M | 0.04% | |
| 379 | —ROWAN COMPANIES PLC | 35,603 | $558.0M | 0.04% | |
| 380 | —ALDER BIOPHARMACEUTICALS INC | 48,767 | $558.0M | 0.04% | |
| 381 | AEPAMERICAN ELEC PWR INC | 7,504 | $552.0M | 0.04% | |
| 382 | —PARSLEY ENERGY INC | 18,677 | $550.0M | 0.04% | |
| 383 | ULTAULTA BEAUTY INC | 2,448 | $548.0M | 0.04% | |
| 384 | ELLAUDER ESTEE COS INC | 4,289 | $546.0M | 0.04% | |
| 385 | —INTEGRATED DEVICE TECHNOLOGY | 18,364 | $546.0M | 0.04% | |
| 386 | —DR PEPPER SNAPPLE GROUP INC | 5,606 | $544.0M | 0.04% | |
| 387 | CSTMCONSTELLIUM NV | 48,681 | $543.0M | 0.04% | |
| 388 | RHCRH PLC | 15,000 | $541.0M | 0.04% | |
| 389 | —GREAT PLAINS ENERGY INC | 16,707 | $539.0M | 0.04% | |
| 390 | NVCRNOVOCURE LTD | 26,634 | $538.0M | 0.04% | |
| 391 | EXPDEXPEDITORS INTL WASH INC | 8,262 | $534.0M | 0.04% | |
| 392 | —FORTERRA INC | 47,883 | $532.0M | 0.04% | |
| 393 | —TWO HBRS INVT CORP | 500,000 | $531.0M | 0.04% | |
| 394 | WGOWINNEBAGO INDS INC | 9,537 | $530.0M | 0.04% | |
| 395 | AVGOBROADCOM LTD | 2,064 | $530.0M | 0.04% | |
| 396 | LOGMEURLOGMEIN INC | 4,620 | $529.0M | 0.04% | |
| 397 | REEVEREST RE GROUP LTD | 2,391 | $529.0M | 0.04% | |
| 398 | LBTYBLIBERTY GLOBAL PLC | 15,600 | $528.0M | 0.04% | |
| 399 | WIXWIX COM LTD | 9,128 | $525.0M | 0.04% | |
| 400 | SRCLSTERICYCLE INC | 7,690 | $523.0M | 0.04% |