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 |
|---|---|---|---|---|---|
| 601 | NAVNAVISTAR INTL CORP | 7,528 | $195.0M | 0.01% | |
| 602 | BTOB2GOLD CORP | 66,400 | $194.0M | 0.01% | |
| 603 | —UNIVERSAL FST PRODS INC | 7,491 | $194.0M | 0.01% | |
| 604 | CDNACAREDX INC | 7,670 | $193.0M | 0.01% | |
| 605 | —BRIDGEPOINT ED INC | 27,557 | $193.0M | 0.01% | |
| 606 | GKDGRAND CANYON ED INC | 2,009 | $193.0M | 0.01% | |
| 607 | ULTAULTA BEAUTY INC | 778 | $190.0M | 0.01% | Put |
| 608 | CVXCHEVRON CORP | 1,742 | $190.0M | 0.01% | |
| 609 | RTN1USDRAYTHEON CO | 1,239 | $190.0M | 0.01% | |
| 610 | SPGIS&P GLOBAL INC | 1,115 | $189.0M | 0.01% | |
| 611 | —OWENS RLTY MTG INC | 10,000 | $188.0M | 0.01% | |
| 612 | —INFRAREIT INC | 8,896 | $187.0M | 0.01% | |
| 613 | —INTERMOLECULAR INC | 184,717 | $187.0M | 0.01% | |
| 614 | DINDINE BRANDS GLOBAL INC | 2,740 | $185.0M | 0.01% | |
| 615 | MOALTRIA GROUP INC | 3,755 | $185.0M | 0.01% | |
| 616 | DOVDOVER CORP | 2,597 | $184.0M | 0.01% | |
| 617 | ACIUAC IMMUNE SA | 19,515 | $184.0M | 0.01% | |
| 618 | FEYECHFFIREEYE INC | 11,282 | $183.0M | 0.01% | |
| 619 | DGIIDIGI INTL INC | 18,004 | $182.0M | 0.01% | |
| 620 | HSICSCHEIN HENRY INC | 2,300 | $181.0M | 0.01% | Put |
| 621 | SRJSPARTANNASH CO | 10,471 | $180.0M | 0.01% | |
| 622 | REXRREXFORD INDL RLTY INC | 6,061 | $179.0M | 0.01% | |
| 623 | SONOSONOS INC | 18,255 | $179.0M | 0.01% | |
| 624 | MEDPMEDPACE HLDGS INC | 3,354 | $178.0M | 0.01% | |
| 625 | BBYBEST BUY INC | 3,336 | $177.0M | 0.01% | |
| 626 | —TRINSEO S A | 3,876 | $177.0M | 0.01% | |
| 627 | DALDELTA AIR LINES INC DEL | 3,526 | $176.0M | 0.01% | |
| 628 | —TRIPLE-S MGMT CORP | 10,056 | $175.0M | 0.01% | |
| 629 | ABMDEURABIOMED INC | 537 | $175.0M | 0.01% | |
| 630 | HURCHURCO COMPANIES INC | 4,887 | $174.0M | 0.01% | |
| 631 | —ROSEHILL RES INC | 78,123 | $174.0M | 0.01% | |
| 632 | —TOWER INTL INC | 7,282 | $173.0M | 0.01% | |
| 633 | CLHCLEAN HARBORS INC | 3,455 | $171.0M | 0.01% | |
| 634 | PDEXPRO-DEX INC COLO | 14,159 | $171.0M | 0.01% | |
| 635 | —CORREVIO PHARMA CORP | 68,265 | $170.0M | 0.01% | |
| 636 | AG8AGILENT TECHNOLOGIES INC | 2,522 | $170.0M | 0.01% | |
| 637 | RIORIO TINTO PLC | 3,500 | $170.0M | 0.01% | |
| 638 | AVYAVERY DENNISON CORP | 1,869 | $168.0M | 0.01% | |
| 639 | ALLYALLY FINL INC | 7,425 | $168.0M | 0.01% | |
| 640 | LPXLOUISIANA PAC CORP | 7,561 | $168.0M | 0.01% | |
| 641 | AIRAAR CORP | 4,470 | $167.0M | 0.01% | |
| 642 | FNFFIDELITY NATIONAL FINANCIAL | 5,300 | $167.0M | 0.01% | Call |
| 643 | —TALEND S A | 4,500 | $167.0M | 0.01% | |
| 644 | —COLUMBIA PPTY TR INC | 8,565 | $166.0M | 0.01% | |
| 645 | NLSUSDNAUTILUS INC | 15,152 | $165.0M | 0.01% | |
| 646 | ANIKANIKA THERAPEUTICS INC | 4,865 | $164.0M | 0.01% | |
| 647 | COUPEURCOUPA SOFTWARE INC | 2,593 | $163.0M | 0.01% | |
| 648 | HUYAHUYA INC | 10,498 | $163.0M | 0.01% | |
| 649 | EPMEVOLUTION PETROLEUM CORP | 23,732 | $162.0M | 0.01% | |
| 650 | DXCDXC TECHNOLOGY CO | 3,026 | $161.0M | 0.01% | |
| 651 | NOVEURNATIONAL OILWELL VARCO INC | 6,250 | $161.0M | 0.01% | |
| 652 | IDTIDT CORP | 25,990 | $161.0M | 0.01% | |
| 653 | —BEMIS INC | 3,500 | $161.0M | 0.01% | Put |
| 654 | TRNOTERRENO RLTY CORP | 4,559 | $160.0M | 0.01% | |
| 655 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 15,779 | $160.0M | 0.01% | |
| 656 | OOMAOOMA INC | 11,381 | $158.0M | 0.01% | |
| 657 | MLKNMILLER HERMAN INC | 5,201 | $157.0M | 0.01% | |
| 658 | APLSAPELLIS PHARMACEUTICALS INC | 11,790 | $156.0M | 0.01% | |
| 659 | PSXPHILLIPS 66 | 1,794 | $155.0M | 0.01% | |
| 660 | ETONETON PHARMACEUTICALS INC | 25,270 | $155.0M | 0.01% | |
| 661 | DEAEASTERLY GOVT PPTYS INC | 9,740 | $153.0M | 0.01% | |
| 662 | JOEST JOE CO | 11,610 | $153.0M | 0.01% | |
| 663 | BFHALLIANCE DATA SYSTEMS CORP | 1,022 | $153.0M | 0.01% | |
| 664 | BKHBLACK HILLS CORP | 2,420 | $152.0M | 0.01% | |
| 665 | JAZZJAZZ PHARMACEUTICALS PLC | 1,227 | $152.0M | 0.01% | |
| 666 | ELSEQUITY LIFESTYLE PPTYS INC | 1,570 | $152.0M | 0.01% | |
| 667 | AHHARMADA HOFFLER PPTYS INC | 10,750 | $151.0M | 0.01% | |
| 668 | TLVGRUPO TELEVISA SA | 12,000 | $151.0M | 0.01% | Call |
| 669 | NGVTINGEVITY CORP | 1,800 | $151.0M | 0.01% | |
| 670 | PTBPOTBELLY CORP | 18,762 | $151.0M | 0.01% | |
| 671 | LENLENNAR CORP | 3,836 | $150.0M | 0.01% | |
| 672 | SPOTSPOTIFY TECHNOLOGY S A | 1,312 | $148.0M | 0.01% | Call |
| 673 | NSANATIONAL STORAGE AFFILIATES | 5,599 | $148.0M | 0.01% | |
| 674 | NRANRG ENERGY INC | 3,734 | $148.0M | 0.01% | |
| 675 | —EL PASO ELEC CO | 2,930 | $147.0M | 0.01% | |
| 676 | NUENUCOR CORP | 2,826 | $146.0M | 0.01% | |
| 677 | MOHMOLINA HEALTHCARE INC | 1,260 | $146.0M | 0.01% | |
| 678 | AVAAVISTA CORP | 3,421 | $145.0M | 0.01% | |
| 679 | FLSFLOWSERVE CORP | 3,800 | $145.0M | 0.01% | Put |
| 680 | UFSDOMTAR CORP | 4,130 | $145.0M | 0.01% | |
| 681 | UNMUNUM GROUP | 4,920 | $144.0M | 0.01% | Put |
| 682 | AERAERCAP HOLDINGS NV | 3,624 | $144.0M | 0.01% | |
| 683 | —OMNOVA SOLUTIONS INC | 19,584 | $144.0M | 0.01% | |
| 684 | TEN1TENNECO INC | 5,219 | $143.0M | 0.01% | |
| 685 | HBANHUNTINGTON BANCSHARES INC | 11,952 | $143.0M | 0.01% | Put |
| 686 | PLPCPREFORMED LINE PRODS CO | 2,625 | $142.0M | 0.01% | |
| 687 | ADNTADIENT PLC | 9,460 | $142.0M | 0.01% | |
| 688 | MHKMOHAWK INDS INC | 1,215 | $142.0M | 0.01% | Call |
| 689 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 3,195 | $140.0M | 0.01% | |
| 690 | JT5MUELLER WTR PRODS INC | 15,249 | $139.0M | 0.01% | |
| 691 | LYVLIVE NATION ENTERTAINMENT IN | 2,805 | $138.0M | 0.01% | |
| 692 | JWNUSDNORDSTROM INC | 2,968 | $138.0M | 0.01% | Put |
| 693 | SRESEMPRA ENERGY | 1,274 | $138.0M | 0.01% | |
| 694 | AWIARMSTRONG WORLD INDS INC | 2,359 | $137.0M | 0.01% | |
| 695 | YETIYETI HLDGS INC | 9,100 | $135.0M | 0.01% | |
| 696 | AIRGAIRGAIN INC | 13,641 | $135.0M | 0.01% | |
| 697 | EMREMERSON ELEC CO | 2,240 | $134.0M | 0.01% | |
| 698 | —TAHOE RES INC | 36,744 | $134.0M | 0.01% | Call |
| 699 | —ANTARES PHARMA INC | 49,186 | $134.0M | 0.01% | |
| 700 | ETRAE TRADE FINANCIAL CORP | 3,063 | $134.0M | 0.01% |