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 |
|---|---|---|---|---|---|
| 401 | AMJEURJPMORGAN CHASE & CO | 19,000 | $522.0M | 0.04% | Call |
| 402 | GDGENERAL DYNAMICS CORP | 2,561 | $521.0M | 0.04% | |
| 403 | PGPROCTER AND GAMBLE CO | 5,670 | $521.0M | 0.04% | |
| 404 | LNTHLANTHEUS HLDGS INC | 25,457 | $521.0M | 0.04% | |
| 405 | FLIRFLIR SYS INC | 11,131 | $519.0M | 0.04% | |
| 406 | —TIME INC | 28,065 | $518.0M | 0.04% | |
| 407 | AIGAMERICAN INTL GROUP INC | 8,700 | $518.0M | 0.04% | Call |
| 408 | —AUDENTES THERAPEUTICS INC | 16,559 | $517.0M | 0.04% | |
| 409 | T7DTRANSDIGM GROUP INC | 1,875 | $515.0M | 0.04% | |
| 410 | —DEL TACO RESTAURANTS INC | 42,417 | $514.0M | 0.04% | |
| 411 | DISHDISH NETWORK CORP | 10,752 | $513.0M | 0.04% | Call |
| 412 | STZCONSTELLATION BRANDS INC | 2,244 | $513.0M | 0.04% | |
| 413 | VAREURVARIAN MED SYS INC | 4,612 | $513.0M | 0.04% | |
| 414 | —VANECK VECTORS ETF TR | 27,000 | $512.0M | 0.04% | |
| 415 | MGMMGM RESORTS INTERNATIONAL | 15,328 | $512.0M | 0.04% | |
| 416 | —NCI BUILDING SYS INC | 26,300 | $508.0M | 0.04% | |
| 417 | HRLHORMEL FOODS CORP | 13,927 | $507.0M | 0.04% | |
| 418 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 11,351 | $496.0M | 0.04% | |
| 419 | —ATHENE HLDG LTD | 9,580 | $495.0M | 0.04% | |
| 420 | HAINHAIN CELESTIAL GROUP INC | 11,619 | $493.0M | 0.04% | |
| 421 | WFCWELLS FARGO CO | 8,100 | $491.0M | 0.04% | Put |
| 422 | CRTOCRITEO S A | 18,722 | $487.0M | 0.04% | |
| 423 | ARRYEURARRAY BIOPHARMA INC | 37,494 | $480.0M | 0.04% | |
| 424 | HN9HANESBRANDS INC | 22,785 | $477.0M | 0.04% | Put |
| 425 | —ADAMAS PHARMACEUTICALS INC | 14,051 | $476.0M | 0.04% | |
| 426 | VISNCOMMSCOPE HLDG CO INC | 12,510 | $473.0M | 0.04% | |
| 427 | —SCANA CORP | 11,836 | $471.0M | 0.04% | |
| 428 | —MYOKARDIA INC | 11,122 | $468.0M | 0.04% | |
| 429 | —NEOS THERAPEUTICS INC | 45,721 | $466.0M | 0.04% | |
| 430 | GKDGRAND CANYON ED INC | 5,207 | $466.0M | 0.04% | |
| 431 | FDCFIRST DATA CORP | 27,590 | $461.0M | 0.04% | Call |
| 432 | CTLEURCENTURYLINK INC | 27,507 | $459.0M | 0.04% | |
| 433 | —PICO HLDGS INC | 35,795 | $458.0M | 0.04% | |
| 434 | AGREURAVANGRID INC | 9,048 | $458.0M | 0.04% | |
| 435 | UEOWESTLAKE CHEM CORP | 4,235 | $451.0M | 0.04% | |
| 436 | —NIGHTSTAR THERAPEUTICS PLC | 34,169 | $448.0M | 0.04% | |
| 437 | —PARAGON COML CORP | 8,364 | $445.0M | 0.04% | |
| 438 | —MICHAEL KORS HLDGS LTD | 6,978 | $439.0M | 0.04% | |
| 439 | JPMJPMORGAN CHASE & CO | 6,595 | $438.0M | 0.04% | |
| 440 | ZNGAEURZYNGA INC | 109,325 | $437.0M | 0.04% | |
| 441 | BECNUSDBEACON ROOFING SUPPLY INC | 6,832 | $436.0M | 0.04% | |
| 442 | LMTLOCKHEED MARTIN CORP | 1,353 | $434.0M | 0.03% | |
| 443 | TCBITEXAS CAPITAL BANCSHARES INC | 4,800 | $427.0M | 0.03% | |
| 444 | VCRAUSDVOCERA COMMUNICATIONS INC | 14,100 | $426.0M | 0.03% | |
| 445 | DRRXEURDURECT CORP | 462,191 | $426.0M | 0.03% | |
| 446 | NOCNORTHROP GRUMMAN CORP | 1,386 | $425.0M | 0.03% | |
| 447 | —ENCANA CORP | 31,777 | $424.0M | 0.03% | |
| 448 | —BEMIS INC | 8,615 | $412.0M | 0.03% | |
| 449 | NKENIKE INC | 6,554 | $410.0M | 0.03% | Put |
| 450 | SPGIS&P GLOBAL INC | 2,405 | $408.0M | 0.03% | Put |
| 451 | CDXSCODEXIS INC | 48,891 | $408.0M | 0.03% | |
| 452 | XLUSELECT SECTOR SPDR TR | 7,733 | $407.0M | 0.03% | |
| 453 | —EXACTECH INC | 8,195 | $405.0M | 0.03% | |
| 454 | SIGSIGNET JEWELERS LIMITED | 7,106 | $402.0M | 0.03% | Put |
| 455 | MOALTRIA GROUP INC | 5,617 | $401.0M | 0.03% | |
| 456 | DENNDENNYS CORP | 30,137 | $399.0M | 0.03% | |
| 457 | MAMASTERCARD INCORPORATED | 2,625 | $397.0M | 0.03% | |
| 458 | CSIQCANADIAN SOLAR INC | 23,500 | $396.0M | 0.03% | |
| 459 | —GW PHARMACEUTICALS PLC | 2,992 | $395.0M | 0.03% | |
| 460 | A4SAMERIPRISE FINL INC | 2,320 | $394.0M | 0.03% | Put |
| 461 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 58,853 | $393.0M | 0.03% | |
| 462 | RSGREPUBLIC SVCS INC | 5,815 | $393.0M | 0.03% | |
| 463 | CELGCELGENE CORP | 3,755 | $392.0M | 0.03% | |
| 464 | ALSNALLISON TRANSMISSION HLDGS I | 9,100 | $392.0M | 0.03% | |
| 465 | SRESEMPRA ENERGY | 3,658 | $391.0M | 0.03% | |
| 466 | RRNRED ROBIN GOURMET BURGERS IN | 6,937 | $391.0M | 0.03% | |
| 467 | —GENERAL COMMUNICATION INC | 10,000 | $390.0M | 0.03% | |
| 468 | —MAINSOURCE FINANCIAL GP INC | 10,489 | $381.0M | 0.03% | |
| 469 | —BUNGE LIMITED | 5,694 | $381.0M | 0.03% | Call |
| 470 | POT1EURPOTASH CORP SASK INC | 18,375 | $379.0M | 0.03% | |
| 471 | NUANEURNUANCE COMMUNICATIONS INC | 23,210 | $379.0M | 0.03% | |
| 472 | CYTKCYTOKINETICS INC | 46,338 | $378.0M | 0.03% | |
| 473 | —PARATEK PHARMACEUTICALS INC | 21,048 | $377.0M | 0.03% | |
| 474 | VODVODAFONE GROUP PLC | 11,780 | $376.0M | 0.03% | |
| 475 | —SILICONWARE PRECISION INDS L | 44,647 | $375.0M | 0.03% | |
| 476 | JBHTHUNT J B TRANS SVCS INC | 3,247 | $373.0M | 0.03% | |
| 477 | EXPEEXPEDIA INC DEL | 3,111 | $373.0M | 0.03% | |
| 478 | VTEBVANGUARD MUN BD FD INC | 7,212 | $373.0M | 0.03% | |
| 479 | GEFGREIF INC | 6,108 | $370.0M | 0.03% | |
| 480 | BWEURBABCOCK & WILCOX ENTERPRIS I | 65,000 | $369.0M | 0.03% | |
| 481 | VYXNCR CORP | 10,825 | $368.0M | 0.03% | Call |
| 482 | WMWASTE MGMT INC DEL | 4,255 | $367.0M | 0.03% | |
| 483 | —AVEO PHARMACEUTICALS INC | 131,501 | $367.0M | 0.03% | |
| 484 | CLSCA INC | 10,901 | $363.0M | 0.03% | |
| 485 | JNPJUNIPER NETWORKS INC | 12,719 | $363.0M | 0.03% | Call |
| 486 | —BARRACUDA NETWORKS INC | 13,132 | $361.0M | 0.03% | |
| 487 | AXSAXIS CAPITAL HOLDINGS LTD | 7,094 | $357.0M | 0.03% | Call |
| 488 | —ASPEN INSURANCE HOLDINGS LTD | 8,800 | $357.0M | 0.03% | Call |
| 489 | SLBSCHLUMBERGER LTD | 5,299 | $357.0M | 0.03% | |
| 490 | —WAGEWORKS INC | 5,685 | $352.0M | 0.03% | |
| 491 | SUPNSUPERNUS PHARMACEUTICALS INC | 8,774 | $350.0M | 0.03% | |
| 492 | ATRCATRICURE INC | 19,052 | $348.0M | 0.03% | |
| 493 | INTUINTUIT | 2,204 | $348.0M | 0.03% | |
| 494 | 7SUSUMMIT MATLS INC | 10,787 | $339.0M | 0.03% | |
| 495 | DHTDHT HOLDINGS INC | 94,171 | $338.0M | 0.03% | |
| 496 | LPTUSDLIBERTY PPTY TR | 7,834 | $337.0M | 0.03% | |
| 497 | OPTUALTICE USA INC | 15,700 | $333.0M | 0.03% | Call |
| 498 | ETNEATON CORP PLC | 4,191 | $331.0M | 0.03% | |
| 499 | HRBBLOCK H & R INC | 12,628 | $331.0M | 0.03% | |
| 500 | RESRPC INC | 12,915 | $330.0M | 0.03% |