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 |
|---|---|---|---|---|---|
| 501 | PCARPACCAR INC | 4,582 | $326.0M | 0.03% | |
| 502 | ARCPEURVEREIT INC | 41,102 | $320.0M | 0.03% | |
| 503 | HQYHEALTHEQUITY INC | 6,817 | $318.0M | 0.03% | |
| 504 | —SILVER SPRING NETWORKS INC | 19,506 | $317.0M | 0.03% | |
| 505 | XRAYDENTSPLY SIRONA INC | 4,800 | $316.0M | 0.03% | |
| 506 | GDSGDS HLDGS LTD | 13,900 | $313.0M | 0.03% | |
| 507 | —SUNSHINE BANCORP INC | 13,630 | $313.0M | 0.03% | |
| 508 | —WASHINGTONFIRST BANKSHARES I | 9,000 | $308.0M | 0.02% | |
| 509 | —ENSCO PLC | 51,764 | $306.0M | 0.02% | |
| 510 | JWNUSDNORDSTROM INC | 6,466 | $306.0M | 0.02% | |
| 511 | —MAZOR ROBOTICS LTD | 5,917 | $305.0M | 0.02% | |
| 512 | EMREMERSON ELEC CO | 4,370 | $305.0M | 0.02% | |
| 513 | —LUMINEX CORP DEL | 15,478 | $305.0M | 0.02% | |
| 514 | ATOATMOS ENERGY CORP | 3,497 | $300.0M | 0.02% | |
| 515 | ACNACCENTURE PLC IRELAND | 1,955 | $299.0M | 0.02% | |
| 516 | PRUPRUDENTIAL FINL INC | 2,565 | $295.0M | 0.02% | |
| 517 | —CASCADIAN THERAPEUTICS INC | 79,155 | $293.0M | 0.02% | |
| 518 | —FNB BANCORP CALIF | 8,000 | $292.0M | 0.02% | |
| 519 | VSATARENA INTL INC | 19,400 | $291.0M | 0.02% | |
| 520 | SCLSTEPAN CO | 3,650 | $288.0M | 0.02% | |
| 521 | —NXSTAGE MEDICAL INC | 11,876 | $288.0M | 0.02% | |
| 522 | —HRG GROUP INC | 17,000 | $288.0M | 0.02% | |
| 523 | NPKNATIONAL PRESTO INDS INC | 2,886 | $287.0M | 0.02% | |
| 524 | —HCP INC | 10,968 | $286.0M | 0.02% | |
| 525 | EPCEDGEWELL PERS CARE CO | 4,800 | $285.0M | 0.02% | |
| 526 | SNDXSYNDAX PHARMACEUTICALS INC | 32,366 | $284.0M | 0.02% | |
| 527 | INAPEURINTERNAP CORP | 17,967 | $282.0M | 0.02% | |
| 528 | NWSANEWS CORP | 17,332 | $281.0M | 0.02% | |
| 529 | HUNHUNTSMAN CORP | 8,430 | $281.0M | 0.02% | |
| 530 | OECORION ENGINEERED CARBONS S A | 10,792 | $276.0M | 0.02% | |
| 531 | —QTS RLTY TR INC | 5,070 | $275.0M | 0.02% | |
| 532 | —BANK MUTUAL CORP | 25,563 | $272.0M | 0.02% | |
| 533 | SJIEURSOUTH JERSEY INDS INC | 8,704 | $272.0M | 0.02% | |
| 534 | NYTNEW YORK TIMES CO | 14,688 | $272.0M | 0.02% | |
| 535 | —ENTELLUS MED INC | 11,110 | $271.0M | 0.02% | Call |
| 536 | ICEINTERCONTINENTAL EXCHANGE IN | 3,845 | $271.0M | 0.02% | |
| 537 | HOGHARLEY DAVIDSON INC | 5,300 | $270.0M | 0.02% | Put |
| 538 | ZTOZTO EXPRESS CAYMAN INC | 17,000 | $269.0M | 0.02% | |
| 539 | PXLWEURPIXELWORKS INC | 42,377 | $268.0M | 0.02% | |
| 540 | EBFENNIS INC | 12,898 | $268.0M | 0.02% | |
| 541 | —NEOPHOTONICS CORP | 39,794 | $262.0M | 0.02% | |
| 542 | PRGSPROGRESS SOFTWARE CORP | 6,100 | $260.0M | 0.02% | |
| 543 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 6,318 | $259.0M | 0.02% | |
| 544 | DEDEERE & CO | 1,644 | $257.0M | 0.02% | |
| 545 | —CALIFORNIA RES CORP | 13,179 | $256.0M | 0.02% | |
| 546 | ROKROCKWELL AUTOMATION INC | 1,296 | $255.0M | 0.02% | Call |
| 547 | PTBPOTBELLY CORP | 20,665 | $254.0M | 0.02% | |
| 548 | —SIENNA BIOPHARMACEUTICALS IN | 13,974 | $254.0M | 0.02% | |
| 549 | —ILG INC | 8,836 | $252.0M | 0.02% | |
| 550 | MPCMARATHON PETE CORP | 3,810 | $251.0M | 0.02% | |
| 551 | CVGICOMMERCIAL VEH GROUP INC | 23,367 | $250.0M | 0.02% | |
| 552 | METMETLIFE INC | 4,900 | $248.0M | 0.02% | Call |
| 553 | VREMACK CALI RLTY CORP | 11,485 | $248.0M | 0.02% | |
| 554 | DBDEUTSCHE BANK AG | 12,780 | $243.0M | 0.02% | |
| 555 | HUMHUMANA INC | 980 | $243.0M | 0.02% | |
| 556 | PCGPG&E CORP | 5,413 | $243.0M | 0.02% | |
| 557 | VCYTVERACYTE INC | 37,116 | $242.0M | 0.02% | |
| 558 | GNWGENWORTH FINL INC | 77,287 | $240.0M | 0.02% | Put |
| 559 | PNRPENTAIR PLC | 3,350 | $237.0M | 0.02% | |
| 560 | MIKUSDMICHAELS COS INC | 9,633 | $233.0M | 0.02% | |
| 561 | SCHWSCHWAB CHARLES CORP | 4,489 | $231.0M | 0.02% | |
| 562 | AQMSEURAQUA METALS INC | 107,366 | $229.0M | 0.02% | |
| 563 | CSGSCSG SYS INTL INC | 5,213 | $228.0M | 0.02% | |
| 564 | UPSUNITED PARCEL SERVICE INC | 1,904 | $227.0M | 0.02% | |
| 565 | MTDRMATADOR RES CO | 7,259 | $226.0M | 0.02% | |
| 566 | —WEINGARTEN RLTY INVS | 6,814 | $224.0M | 0.02% | |
| 567 | MCXMCCORMICK & CO INC | 2,174 | $222.0M | 0.02% | |
| 568 | —RAVEN INDS INC | 6,433 | $221.0M | 0.02% | |
| 569 | MMSMAXIMUS INC | 3,074 | $220.0M | 0.02% | |
| 570 | NRANRG ENERGY INC | 7,693 | $219.0M | 0.02% | |
| 571 | —MEDIDATA SOLUTIONS INC | 3,379 | $214.0M | 0.02% | |
| 572 | THCTENET HEALTHCARE CORP | 14,144 | $214.0M | 0.02% | |
| 573 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,250 | $213.0M | 0.02% | |
| 574 | EDUNEW ORIENTAL ED & TECH GRP I | 2,242 | $211.0M | 0.02% | |
| 575 | NVRNVR INC | 60 | $210.0M | 0.02% | |
| 576 | CTRACABOT OIL & GAS CORP | 7,359 | $210.0M | 0.02% | |
| 577 | PENNPENN NATL GAMING INC | 6,700 | $210.0M | 0.02% | Call |
| 578 | TJXTJX COS INC | 2,747 | $210.0M | 0.02% | |
| 579 | —COACH INC | 4,736 | $209.0M | 0.02% | |
| 580 | MANMANPOWERGROUP INC | 1,654 | $209.0M | 0.02% | |
| 581 | STRLSTERLING CONSTRUCTION CO INC | 12,500 | $204.0M | 0.02% | |
| 582 | VRSNVERISIGN INC | 1,785 | $204.0M | 0.02% | |
| 583 | AGOASSURED GUARANTY LTD | 6,030 | $204.0M | 0.02% | |
| 584 | WTWISDOMTREE INVTS INC | 16,135 | $203.0M | 0.02% | Call |
| 585 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,330 | $203.0M | 0.02% | |
| 586 | PSXPHILLIPS 66 | 2,000 | $202.0M | 0.02% | |
| 587 | AIGAMERICAN INTL GROUP INC | 11,136 | $202.0M | 0.02% | |
| 588 | —JA SOLAR HOLDINGS CO LTD | 26,929 | $201.0M | 0.02% | |
| 589 | —MAGELLAN HEALTH INC | 2,077 | $201.0M | 0.02% | |
| 590 | —SUN BANCORP INC | 8,289 | $201.0M | 0.02% | |
| 591 | SATSECHOSTAR CORP | 3,310 | $198.0M | 0.02% | |
| 592 | HIMXHIMAX TECHNOLOGIES INC | 18,998 | $198.0M | 0.02% | |
| 593 | SPUSDSP PLUS CORP | 5,300 | $197.0M | 0.02% | |
| 594 | FT2FIRST HORIZON NATL CORP | 9,800 | $196.0M | 0.02% | |
| 595 | XIFRNEXTERA ENERGY PARTNERS LP | 4,486 | $193.0M | 0.02% | |
| 596 | GGGGRACO INC | 4,245 | $192.0M | 0.02% | |
| 597 | ESRTEMPIRE ST RLTY TR INC | 9,320 | $191.0M | 0.02% | |
| 598 | —ORBCOMM INC | 18,658 | $190.0M | 0.02% | |
| 599 | RWMPROSHARES TR | 4,500 | $190.0M | 0.02% | |
| 600 | EIXEDISON INTL | 3,000 | $190.0M | 0.02% | Call |