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 |
|---|---|---|---|---|---|
| 401 | CPTCAMDEN PPTY TR | 5,125 | $451.0M | 0.03% | |
| 402 | G2CEVERI HLDGS INC | 87,422 | $450.0M | 0.03% | |
| 403 | FMBFIRST TR EXCHANG TRADED FD I | 8,470 | $446.0M | 0.03% | |
| 404 | GDXJVANECK VECTORS ETF TR | 14,749 | $446.0M | 0.03% | |
| 405 | TUPTUPPERWARE BRANDS CORP | 14,062 | $444.0M | 0.03% | Put |
| 406 | 2JQGRITSTONE ONCOLOGY INC | 28,509 | $440.0M | 0.03% | |
| 407 | SCOR1EURCOMSCORE INC | 30,399 | $439.0M | 0.03% | |
| 408 | SLG2EURSL GREEN RLTY CORP | 5,555 | $439.0M | 0.03% | |
| 409 | —BSB BANCORP INC MD | 15,563 | $437.0M | 0.03% | |
| 410 | —BENEFICIAL BANCORP INC | 30,557 | $437.0M | 0.03% | |
| 411 | KMBKIMBERLY CLARK CORP | 3,836 | $437.0M | 0.03% | |
| 412 | LBTYBLIBERTY GLOBAL PLC | 20,419 | $436.0M | 0.03% | |
| 413 | GDXVANECK VECTORS ETF TR | 20,591 | $434.0M | 0.03% | |
| 414 | MRO*MARATHON OIL CORP | 30,215 | $433.0M | 0.03% | |
| 415 | AXSAXIS CAPITAL HOLDINGS LTD | 8,232 | $425.0M | 0.03% | Call |
| 416 | AXGNAXOGEN INC | 20,804 | $425.0M | 0.03% | |
| 417 | AATAMERICAN ASSETS TR INC | 10,572 | $425.0M | 0.03% | |
| 418 | LOGMEURLOGMEIN INC | 5,209 | $425.0M | 0.03% | |
| 419 | SUISUN CMNTYS INC | 4,170 | $424.0M | 0.03% | |
| 420 | MANMANPOWERGROUP INC | 6,525 | $423.0M | 0.03% | |
| 421 | PACBPACIFIC BIOSCIENCES CALIF IN | 56,782 | $420.0M | 0.03% | |
| 422 | RFREGIONS FINL CORP | 31,304 | $419.0M | 0.03% | |
| 423 | JPCNUVEEN PFD & INCM OPPORTNYS | 50,000 | $417.0M | 0.03% | |
| 424 | QEPQEP RES INC | 73,821 | $416.0M | 0.03% | |
| 425 | —WPX ENERGY INC | 36,445 | $414.0M | 0.03% | |
| 426 | REGREGENCY CTRS CORP | 6,966 | $409.0M | 0.03% | |
| 427 | MAAMID AMER APT CMNTYS INC | 4,176 | $400.0M | 0.03% | |
| 428 | USBUS BANCORP DEL | 8,699 | $398.0M | 0.03% | |
| 429 | LLYLILLY ELI & CO | 3,429 | $397.0M | 0.03% | Put |
| 430 | ARCCARES CAP CORP | 25,462 | $397.0M | 0.03% | |
| 431 | —OXFORD IMMUNOTEC GLOBAL PLC | 30,751 | $393.0M | 0.03% | |
| 432 | CTRECARETRUST REIT INC | 20,975 | $387.0M | 0.03% | |
| 433 | AVGOBROADCOM INC | 1,522 | $387.0M | 0.03% | |
| 434 | OPTUALTICE USA INC | 23,278 | $385.0M | 0.03% | Call |
| 435 | FTNTFORTINET INC | 5,471 | $385.0M | 0.03% | |
| 436 | —SCORPIO BULKERS INC | 69,471 | $384.0M | 0.03% | |
| 437 | QDELUSDQUIDEL CORP | 7,822 | $382.0M | 0.03% | |
| 438 | PGTIUSDPGT INNOVATIONS INC | 24,098 | $382.0M | 0.03% | |
| 439 | CHDCHURCH & DWIGHT INC | 5,791 | $381.0M | 0.03% | Put |
| 440 | —WEINGARTEN RLTY INVS | 15,347 | $381.0M | 0.03% | |
| 441 | 7HPHP INC | 18,603 | $381.0M | 0.03% | |
| 442 | PEPPEPSICO INC | 3,451 | $381.0M | 0.03% | Call |
| 443 | WTWEURWEIGHT WATCHERS INTL INC | 9,852 | $380.0M | 0.03% | |
| 444 | CUTREURCUTERA INC | 22,340 | $380.0M | 0.03% | |
| 445 | GPCGENUINE PARTS CO | 3,885 | $373.0M | 0.02% | |
| 446 | SCTLRECRO PHARMA INC | 52,076 | $370.0M | 0.02% | |
| 447 | HEESEURH & E EQUIPMENT SERVICES INC | 18,000 | $368.0M | 0.02% | |
| 448 | CALMCAL MAINE FOODS INC | 8,605 | $365.0M | 0.02% | Put |
| 449 | GMEDGLOBUS MED INC | 8,411 | $364.0M | 0.02% | |
| 450 | —NUVECTRA CORP | 22,221 | $363.0M | 0.02% | |
| 451 | —TRIBUNE PUBG CO | 31,761 | $360.0M | 0.02% | |
| 452 | LYBLYONDELLBASELL INDUSTRIES N | 4,274 | $355.0M | 0.02% | |
| 453 | SCSANTANDER CONSUMER USA HDG I | 20,062 | $353.0M | 0.02% | |
| 454 | WBWEIBO CORP | 6,000 | $351.0M | 0.02% | Call |
| 455 | PKGPACKAGING CORP AMER | 4,197 | $350.0M | 0.02% | |
| 456 | PGRPROGRESSIVE CORP OHIO | 5,800 | $350.0M | 0.02% | Call |
| 457 | MYIBLACKROCK MUNIYIELD QLTY FD | 29,043 | $350.0M | 0.02% | |
| 458 | OPNTEUROPIANT PHARMACEUTICALS INC | 24,197 | $350.0M | 0.02% | |
| 459 | RITMNEW RESIDENTIAL INVT CORP | 24,457 | $348.0M | 0.02% | |
| 460 | BLDRBUILDERS FIRSTSOURCE INC | 31,912 | $348.0M | 0.02% | |
| 461 | FDCFIRST DATA CORP | 20,520 | $347.0M | 0.02% | |
| 462 | NTRANATERA INC | 24,704 | $345.0M | 0.02% | |
| 463 | T7DTRANSDIGM GROUP INC | 1,012 | $344.0M | 0.02% | |
| 464 | GHGUARDANT HEALTH INC | 9,044 | $340.0M | 0.02% | |
| 465 | STAGSTAG INDL INC | 13,512 | $336.0M | 0.02% | |
| 466 | STZCONSTELLATION BRANDS INC | 2,084 | $335.0M | 0.02% | Put |
| 467 | GPOR1EURGULFPORT ENERGY CORP | 51,050 | $334.0M | 0.02% | |
| 468 | BXPBOSTON PROPERTIES INC | 2,966 | $334.0M | 0.02% | |
| 469 | PVHPVH CORP | 3,574 | $332.0M | 0.02% | |
| 470 | XPOXPO LOGISTICS INC | 5,765 | $329.0M | 0.02% | |
| 471 | THCTENET HEALTHCARE CORP | 19,194 | $329.0M | 0.02% | |
| 472 | SPOKSPOK HLDGS INC | 24,388 | $323.0M | 0.02% | |
| 473 | DKSDICKS SPORTING GOODS INC | 10,246 | $319.0M | 0.02% | Put |
| 474 | —NCI BUILDING SYS INC | 44,015 | $319.0M | 0.02% | |
| 475 | BABAALIBABA GROUP HLDG LTD | 2,300 | $316.0M | 0.02% | Put |
| 476 | AVNSAVANOS MED INC | 7,042 | $315.0M | 0.02% | |
| 477 | MDLZMONDELEZ INTL INC | 7,870 | $315.0M | 0.02% | |
| 478 | CWKCUSHMAN WAKEFIELD PLC | 21,726 | $314.0M | 0.02% | |
| 479 | —GW PHARMACEUTICALS PLC | 3,220 | $314.0M | 0.02% | |
| 480 | ACNACCENTURE PLC IRELAND | 2,209 | $311.0M | 0.02% | |
| 481 | VIABVIACOM INC | 12,045 | $310.0M | 0.02% | |
| 482 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,646 | $310.0M | 0.02% | |
| 483 | METCRAMACO RES INC | 62,448 | $309.0M | 0.02% | |
| 484 | CMSCMS ENERGY CORP | 6,195 | $308.0M | 0.02% | |
| 485 | TWNKEURHOSTESS BRANDS INC | 27,988 | $306.0M | 0.02% | Put |
| 486 | WWAYFAIR INC | 3,387 | $305.0M | 0.02% | |
| 487 | PBIPITNEY BOWES INC | 51,481 | $305.0M | 0.02% | Put |
| 488 | WAIREURWESCO AIRCRAFT HLDGS INC | 38,373 | $303.0M | 0.02% | |
| 489 | ADCAGREE REALTY CORP | 5,107 | $302.0M | 0.02% | |
| 490 | BACBANK AMER CORP | 12,182 | $300.0M | 0.02% | |
| 491 | NBRNABORS INDUSTRIES LTD | 149,000 | $298.0M | 0.02% | Call |
| 492 | —TYME TECHNOLOGIES INC | 80,817 | $298.0M | 0.02% | |
| 493 | CXOEURCONCHO RES INC | 2,876 | $296.0M | 0.02% | |
| 494 | CZREURCAESARS ENTMT CORP | 42,895 | $291.0M | 0.02% | Call |
| 495 | COLDAMERICOLD RLTY TR | 11,379 | $291.0M | 0.02% | |
| 496 | HCAHCA HEALTHCARE INC | 2,331 | $290.0M | 0.02% | |
| 497 | RSGREPUBLIC SVCS INC | 4,000 | $288.0M | 0.02% | Put |
| 498 | MLNVANECK VECTORS ETF TR | 14,681 | $287.0M | 0.02% | |
| 499 | 7S3US XPRESS ENTERPRISES INC | 51,000 | $286.0M | 0.02% | |
| 500 | HIGHARTFORD FINL SVCS GROUP INC | 6,400 | $284.0M | 0.02% | Call |