PRELUDE CAPITAL MANAGEMENT, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.5T
Holdings
1,477
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 298,420 | $74.6B | 5.00% | Put |
| 2 | IWMISHARES TR | 411,800 | $55.1B | 3.69% | Put |
| 3 | FOXATWENTY FIRST CENTY FOX INC | 990,088 | $47.3B | 3.17% | |
| 4 | —SHIRE PLC | 249,163 | $43.4B | 2.90% | |
| 5 | AABAUSDALTABA INC | 609,437 | $35.3B | 2.36% | |
| 6 | RHT1EURRED HAT INC | 189,648 | $33.3B | 2.23% | Put |
| 7 | —PANDORA MEDIA INC | 3,134,410 | $25.4B | 1.70% | |
| 8 | —TRAVELPORT WORLDWIDE LTD | 1,310,570 | $20.5B | 1.37% | |
| 9 | —IMPERVA INC | 349,613 | $19.5B | 1.30% | |
| 10 | —ATHENAHEALTH INC | 131,949 | $17.4B | 1.17% | Put |
| 11 | —CANADIAN SOLAR INC | 16,847,000 | $16.7B | 1.12% | |
| 12 | TRCOTRIBUNE MEDIA CO | 335,225 | $15.2B | 1.02% | |
| 13 | —INTEGRATED DEVICE TECHNOLOGY | 311,546 | $15.1B | 1.01% | |
| 14 | —DUN & BRADSTREET CORP DEL NE | 100,829 | $14.4B | 0.96% | |
| 15 | HYGISHARES TR | 156,082 | $12.7B | 0.85% | Put |
| 16 | MSFTMICROSOFT CORP | 122,708 | $12.5B | 0.83% | Put |
| 17 | —ORBOTECH LTD | 219,266 | $12.4B | 0.83% | Put |
| 18 | INTCINTEL CORP | 258,469 | $12.1B | 0.81% | Put |
| 19 | LQDISHARES TR | 107,390 | $12.1B | 0.81% | |
| 20 | TIFEURTIFFANY & CO | 142,019 | $11.4B | 0.77% | Put |
| 21 | NFLXNETFLIX INC | 39,201 | $10.5B | 0.70% | Put |
| 22 | MLMMARTIN MARIETTA MATLS INC | 57,660 | $9.9B | 0.66% | Put |
| 23 | NXPINXP SEMICONDUCTORS N V | 130,547 | $9.6B | 0.64% | Call |
| 24 | DISCKUSDDISCOVERY INC | 401,849 | $9.3B | 0.62% | |
| 25 | STCSTEWART INFORMATION SVCS COR | 219,122 | $9.1B | 0.61% | |
| 26 | —APPTIO INC | 231,494 | $8.8B | 0.59% | |
| 27 | —VECTREN CORP | 119,414 | $8.6B | 0.58% | |
| 28 | QCOMQUALCOMM INC | 149,594 | $8.5B | 0.57% | Put |
| 29 | —BUNGE LIMITED | 155,583 | $8.3B | 0.56% | Put |
| 30 | —SPRINT CORP | 1,427,712 | $8.3B | 0.56% | |
| 31 | ADSKAUTODESK INC | 63,000 | $8.1B | 0.54% | Put |
| 32 | KMIKINDER MORGAN INC DEL | 525,931 | $8.1B | 0.54% | Put |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 70,029 | $8.0B | 0.53% | Put |
| 34 | —TESARO INC | 105,716 | $7.8B | 0.53% | Put |
| 35 | GQ9SPDR GOLD TRUST | 63,300 | $7.7B | 0.51% | Put |
| 36 | —ESTERLINE TECHNOLOGIES CORP | 62,694 | $7.6B | 0.51% | |
| 37 | AMZNAMAZON COM INC | 5,003 | $7.5B | 0.50% | Put |
| 38 | ABBVABBVIE INC | 81,156 | $7.5B | 0.50% | Put |
| 39 | BIDUNBAIDU INC | 46,206 | $7.3B | 0.49% | Put |
| 40 | EATBRINKER INTL INC | 163,698 | $7.2B | 0.48% | Put |
| 41 | —U S G CORP | 168,585 | $7.2B | 0.48% | |
| 42 | IYRISHARES TR | 92,000 | $6.9B | 0.46% | Put |
| 43 | NOCNORTHROP GRUMMAN CORP | 27,702 | $6.8B | 0.45% | Put |
| 44 | PYPLPAYPAL HLDGS INC | 80,660 | $6.8B | 0.45% | Put |
| 45 | SBUXSTARBUCKS CORP | 103,964 | $6.7B | 0.45% | Put |
| 46 | ELVANTHEM INC | 25,000 | $6.6B | 0.44% | Call |
| 47 | NSCNORFOLK SOUTHERN CORP | 42,711 | $6.4B | 0.43% | Call |
| 48 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 6,500,000 | $6.4B | 0.43% | |
| 49 | TXNTEXAS INSTRS INC | 67,000 | $6.3B | 0.42% | Put |
| 50 | —MB FINANCIAL INC | 159,063 | $6.3B | 0.42% | |
| 51 | AMATAPPLIED MATLS INC | 191,448 | $6.3B | 0.42% | Put |
| 52 | DISDISNEY WALT CO | 54,700 | $6.0B | 0.40% | Put |
| 53 | WSMWILLIAMS SONOMA INC | 117,460 | $5.9B | 0.40% | Put |
| 54 | TLTISHARES TR | 48,521 | $5.9B | 0.39% | Call |
| 55 | FLT1EURFLEETCOR TECHNOLOGIES INC | 31,185 | $5.8B | 0.39% | Put |
| 56 | TALTAL ED GROUP | 214,566 | $5.7B | 0.38% | Put |
| 57 | —NAVIGATORS GROUP INC | 81,556 | $5.7B | 0.38% | |
| 58 | NKENIKE INC | 74,832 | $5.5B | 0.37% | Put |
| 59 | —TWENTY FIRST CENTY FOX INC | 114,174 | $5.5B | 0.37% | |
| 60 | PGPROCTER AND GAMBLE CO | 59,600 | $5.5B | 0.37% | Put |
| 61 | URIUNITED RENTALS INC | 53,062 | $5.4B | 0.36% | Put |
| 62 | DWDMORGAN STANLEY | 136,898 | $5.4B | 0.36% | Put |
| 63 | DGDOLLAR GEN CORP | 50,000 | $5.4B | 0.36% | Call |
| 64 | MDTMEDTRONIC PLC | 58,445 | $5.3B | 0.36% | Put |
| 65 | —WESTERN ASSET MTG CAP CORP | 5,610,000 | $5.2B | 0.35% | |
| 66 | —RANDGOLD RES LTD | 62,947 | $5.2B | 0.35% | |
| 67 | —TESLA INC | 5,000,000 | $5.2B | 0.35% | |
| 68 | —FCB FINL HLDGS INC | 154,827 | $5.2B | 0.35% | |
| 69 | —INVESTMENT TECHNOLOGY GRP NE | 170,956 | $5.2B | 0.35% | |
| 70 | GILDGILEAD SCIENCES INC | 82,559 | $5.2B | 0.35% | Put |
| 71 | XRXCHFXEROX CORP | 255,308 | $5.0B | 0.34% | Put |
| 72 | GOOGLALPHABET INC | 4,778 | $5.0B | 0.33% | |
| 73 | LRCXEURLAM RESEARCH CORP | 36,116 | $4.9B | 0.33% | Put |
| 74 | USX1UNITED STATES STL CORP | 269,333 | $4.9B | 0.33% | Put |
| 75 | KOCOCA COLA CO | 103,185 | $4.9B | 0.33% | Put |
| 76 | SYMCEURSYMANTEC CORP | 256,709 | $4.9B | 0.32% | Put |
| 77 | NDQINVESCO QQQ TR | 31,100 | $4.8B | 0.32% | Put |
| 78 | —SOLARCITY CORP | 4,892,000 | $4.6B | 0.31% | |
| 79 | HONHONEYWELL INTL INC | 34,426 | $4.5B | 0.30% | Put |
| 80 | METAFACEBOOK INC | 34,682 | $4.5B | 0.30% | Put |
| 81 | TJXTJX COS INC | 100,000 | $4.5B | 0.30% | Call |
| 82 | SPLKCHFSPLUNK INC | 41,280 | $4.3B | 0.29% | Put |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 19,307 | $4.3B | 0.29% | Put |
| 84 | —COLONY CAP INC | 4,500,000 | $4.2B | 0.28% | |
| 85 | —MYLAN N V | 152,048 | $4.2B | 0.28% | Put |
| 86 | GTGOODYEAR TIRE & RUBR CO | 202,350 | $4.1B | 0.28% | Put |
| 87 | XYZSQUARE INC | 73,093 | $4.1B | 0.27% | Put |
| 88 | CLCOLGATE PALMOLIVE CO | 68,055 | $4.0B | 0.27% | Put |
| 89 | SKAASKECHERS U S A INC | 172,303 | $3.9B | 0.26% | Put |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,224 | $3.9B | 0.26% | |
| 91 | —HEALTH INS INNOVATIONS INC | 146,785 | $3.9B | 0.26% | |
| 92 | MLCOMELCO RESORT ENTERTAINMENT L | 221,452 | $3.9B | 0.26% | Put |
| 93 | TRGPTARGA RES CORP | 108,086 | $3.9B | 0.26% | |
| 94 | ATVIEURACTIVISION BLIZZARD INC | 82,907 | $3.9B | 0.26% | Put |
| 95 | NVDANVIDIA CORP | 28,536 | $3.8B | 0.26% | Put |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 40,556 | $3.7B | 0.25% | |
| 97 | EIXEDISON INTL | 62,490 | $3.5B | 0.24% | |
| 98 | VIPSVIPSHOP HLDGS LTD | 644,807 | $3.5B | 0.24% | Put |
| 99 | GDGENERAL DYNAMICS CORP | 22,248 | $3.5B | 0.23% | Put |
| 100 | LBEURL BRANDS INC | 135,321 | $3.5B | 0.23% | Put |
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