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 |
|---|---|---|---|---|---|
| 501 | —STAMPS COM INC | 1,829 | $284.0M | 0.02% | Put |
| 502 | MTWMANITOWOC CO INC | 19,215 | $284.0M | 0.02% | |
| 503 | NUANEURNUANCE COMMUNICATIONS INC | 21,205 | $281.0M | 0.02% | |
| 504 | VECOVEECO INSTRS INC DEL | 37,754 | $280.0M | 0.02% | |
| 505 | SYKSTRYKER CORP | 1,773 | $278.0M | 0.02% | |
| 506 | VRAYQVIEWRAY INC | 45,634 | $277.0M | 0.02% | |
| 507 | HPEHEWLETT PACKARD ENTERPRISE C | 20,936 | $277.0M | 0.02% | |
| 508 | CMACOMERICA INC | 3,985 | $274.0M | 0.02% | |
| 509 | AMKRAMKOR TECHNOLOGY INC | 41,600 | $273.0M | 0.02% | |
| 510 | —JERNIGAN CAP INC | 13,727 | $272.0M | 0.02% | |
| 511 | AEPAMERICAN ELEC PWR INC | 3,613 | $270.0M | 0.02% | |
| 512 | SIVBEURSVB FINL GROUP | 1,417 | $269.0M | 0.02% | |
| 513 | RUBIEURRUBICON PROJ INC | 72,000 | $269.0M | 0.02% | |
| 514 | GNKGENCO SHIPPING & TRADING LTD | 34,036 | $269.0M | 0.02% | |
| 515 | PLABPHOTRONICS INC | 27,778 | $269.0M | 0.02% | |
| 516 | MCKMCKESSON CORP | 2,439 | $269.0M | 0.02% | |
| 517 | —CREE INC | 6,278 | $268.0M | 0.02% | Put |
| 518 | SLVISHARES SILVER TRUST | 18,408 | $267.0M | 0.02% | |
| 519 | USOUNITED STATES OIL FUND LP | 27,100 | $262.0M | 0.02% | |
| 520 | LENLENNAR CORP | 8,320 | $261.0M | 0.02% | |
| 521 | TGTREDEGAR CORP | 16,408 | $260.0M | 0.02% | |
| 522 | TDWTIDEWATER INC | 13,547 | $259.0M | 0.02% | |
| 523 | —STRONGBRIDGE BIOPHARMA PLC | 57,126 | $256.0M | 0.02% | |
| 524 | WELLWELLTOWER INC | 3,678 | $255.0M | 0.02% | |
| 525 | SCHN1EURSCHNITZER STL INDS | 11,860 | $255.0M | 0.02% | Call |
| 526 | HSIHEIDRICK & STRUGGLES INTL IN | 8,134 | $254.0M | 0.02% | |
| 527 | ODPEUROFFICE DEPOT INC | 98,416 | $254.0M | 0.02% | |
| 528 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,000 | $254.0M | 0.02% | |
| 529 | SNAPSNAP INC | 45,926 | $253.0M | 0.02% | Call |
| 530 | —ZAGG INC | 25,808 | $252.0M | 0.02% | |
| 531 | —LSC COMMUNICATIONS INC | 36,000 | $252.0M | 0.02% | |
| 532 | CVGICOMMERCIAL VEH GROUP INC | 43,727 | $249.0M | 0.02% | |
| 533 | ZUOUSDZUORA INC | 13,704 | $249.0M | 0.02% | |
| 534 | MMM3M CO | 1,300 | $248.0M | 0.02% | Put |
| 535 | PKNPERKINELMER INC | 3,161 | $248.0M | 0.02% | |
| 536 | DVADAVITA INC | 4,800 | $247.0M | 0.02% | Put |
| 537 | DAKTDAKTRONICS INC | 33,222 | $246.0M | 0.02% | |
| 538 | —GCI LIBERTY INC | 5,894 | $243.0M | 0.02% | |
| 539 | BUWABIO RAD LABS INC | 1,040 | $242.0M | 0.02% | |
| 540 | MEOHMETHANEX CORP | 4,987 | $240.0M | 0.02% | |
| 541 | NINISOURCE INC | 9,459 | $240.0M | 0.02% | |
| 542 | VKTXVIKING THERAPEUTICS INC | 31,034 | $237.0M | 0.02% | |
| 543 | VNOVORNADO RLTY TR | 3,800 | $236.0M | 0.02% | Put |
| 544 | CDWCDW CORP | 2,870 | $233.0M | 0.02% | Put |
| 545 | RHIROBERT HALF INTL INC | 4,081 | $233.0M | 0.02% | |
| 546 | —CREDIT SUISSE NASSAU BRH | 3,290 | $233.0M | 0.02% | |
| 547 | SKTTANGER FACTORY OUTLET CTRS I | 11,415 | $231.0M | 0.02% | Put |
| 548 | —NEOPHOTONICS CORP | 35,518 | $230.0M | 0.02% | |
| 549 | —RESOLUTE ENERGY CORP | 7,864 | $228.0M | 0.02% | |
| 550 | VAREURVARIAN MED SYS INC | 2,012 | $228.0M | 0.02% | |
| 551 | NOWSERVICENOW INC | 1,282 | $228.0M | 0.02% | |
| 552 | SPWR 4 01/15/23SUNPOWER CORP | 282,000 | $225.0M | 0.02% | |
| 553 | —CAREER EDUCATION CORP | 19,691 | $225.0M | 0.02% | |
| 554 | NOMDNOMAD FOODS LTD | 13,288 | $222.0M | 0.01% | Put |
| 555 | —ENSCO JERSEY FIN LTD | 330,000 | $219.0M | 0.01% | |
| 556 | SONYSONY CORP | 4,531 | $219.0M | 0.01% | |
| 557 | PEOEXELON CORP | 4,846 | $219.0M | 0.01% | |
| 558 | AZOAUTOZONE INC | 261 | $219.0M | 0.01% | |
| 559 | AMLPUSDALPS ETF TR | 25,000 | $218.0M | 0.01% | |
| 560 | WTTRSELECT ENERGY SVCS INC | 34,500 | $218.0M | 0.01% | Call |
| 561 | ARMKARAMARK | 7,500 | $217.0M | 0.01% | |
| 562 | UNPUNION PAC CORP | 1,567 | $217.0M | 0.01% | |
| 563 | RLRALPH LAUREN CORP | 2,090 | $216.0M | 0.01% | |
| 564 | —NANOMETRICS INC | 7,893 | $216.0M | 0.01% | |
| 565 | CROXCROCS INC | 8,331 | $216.0M | 0.01% | |
| 566 | AMHAMERICAN HOMES 4 RENT | 10,822 | $215.0M | 0.01% | |
| 567 | MRSHMARSH & MCLENNAN COS INC | 2,671 | $213.0M | 0.01% | |
| 568 | CFCF INDS HLDGS INC | 4,874 | $212.0M | 0.01% | |
| 569 | STLDSTEEL DYNAMICS INC | 7,027 | $211.0M | 0.01% | |
| 570 | FGENEURFIBROGEN INC | 4,572 | $211.0M | 0.01% | Put |
| 571 | SIMOSILICON MOTION TECHNOLOGY CO | 6,128 | $211.0M | 0.01% | |
| 572 | TEVATEVA PHARMACEUTICAL INDS LTD | 13,601 | $210.0M | 0.01% | |
| 573 | RWMPROSHARES TR | 4,500 | $210.0M | 0.01% | |
| 574 | PHGKONINKLIJKE PHILIPS N V | 5,989 | $210.0M | 0.01% | |
| 575 | LVLNSPDR SERIES TRUST | 4,476 | $209.0M | 0.01% | Call |
| 576 | STLAFIAT CHRYSLER AUTOMOBILES N | 14,330 | $207.0M | 0.01% | |
| 577 | KBALUSDKIMBALL INTL INC | 14,389 | $204.0M | 0.01% | |
| 578 | CCOCAMECO CORP | 18,000 | $204.0M | 0.01% | |
| 579 | ESNTESSENT GROUP LTD | 5,968 | $204.0M | 0.01% | |
| 580 | IBKRINTERACTIVE BROKERS GROUP IN | 3,734 | $204.0M | 0.01% | |
| 581 | PPCPILGRIMS PRIDE CORP | 13,113 | $203.0M | 0.01% | Call |
| 582 | AQAQUANTIA CORP | 23,132 | $203.0M | 0.01% | |
| 583 | —BMC STK HLDGS INC | 13,125 | $203.0M | 0.01% | |
| 584 | CNDTCONDUENT INC | 19,008 | $202.0M | 0.01% | |
| 585 | HDSUSDHD SUPPLY HLDGS INC | 5,388 | $202.0M | 0.01% | Put |
| 586 | —SYSTEMAX INC | 8,471 | $202.0M | 0.01% | |
| 587 | AFLAFLAC INC | 4,412 | $201.0M | 0.01% | |
| 588 | JOUTJOHNSON OUTDOORS INC | 3,409 | $200.0M | 0.01% | |
| 589 | TUSKMAMMOTH ENERGY SVCS INC | 11,103 | $200.0M | 0.01% | |
| 590 | STAYUSDEXTENDED STAY AMER INC | 12,928 | $200.0M | 0.01% | |
| 591 | FNVFRANCO NEVADA CORP | 2,829 | $199.0M | 0.01% | |
| 592 | ZTOZTO EXPRESS CAYMAN INC | 12,500 | $198.0M | 0.01% | |
| 593 | DELLDELL TECHNOLOGIES INC | 4,044 | $198.0M | 0.01% | |
| 594 | —SYKES ENTERPRISES INC | 7,986 | $197.0M | 0.01% | |
| 595 | —BARCLAYS BK PLC | 4,200 | $197.0M | 0.01% | Put |
| 596 | INTUINTUIT | 1,000 | $197.0M | 0.01% | |
| 597 | CRUSCIRRUS LOGIC INC | 5,895 | $196.0M | 0.01% | |
| 598 | —GLOBAL BRASS & COPPR HLDGS I | 7,805 | $196.0M | 0.01% | |
| 599 | WMBWILLIAMS COS INC DEL | 8,900 | $196.0M | 0.01% | |
| 600 | —SPEEDWAY MOTORSPORTS INC | 11,991 | $195.0M | 0.01% |