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
701	RMBS*RAMBUS INC DEL	17,400	$133.0M	0.01%
702	OMCOMNICOM GROUP INC	1,800	$132.0M	0.01%	Put
703	IYTISHARES TR	801	$132.0M	0.01%
704	OCOWENS CORNING	3,008	$132.0M	0.01%	Put
705	FSTRFOSTER L B CO	8,254	$131.0M	0.01%
706	BRCBRADY CORP	3,014	$131.0M	0.01%
707	EP3ORASURE TECHNOLOGIES INC	11,078	$129.0M	0.01%
708	PHMPULTE GROUP INC	4,945	$129.0M	0.01%
709	MSCSTUDIO CITY INTL HLDGS LTD	7,743	$129.0M	0.01%
710	—HTG MOLECULAR DIAGNOSTICS IN	50,533	$128.0M	0.01%
711	NTAPNETAPP INC	2,140	$128.0M	0.01%
712	FLXSFLEXSTEEL INDS INC	5,797	$128.0M	0.01%
713	XHESPDR SERIES TRUST	1,818	$127.0M	0.01%
714	ROSTROSS STORES INC	1,526	$127.0M	0.01%
715	VRSUSDVERSO CORP	5,612	$126.0M	0.01%
716	MCDMCDONALDS CORP	705	$125.0M	0.01%
717	—VENATOR MATLS PLC	29,500	$123.0M	0.01%	Call
718	LFVNLIFEVANTAGE CORP	9,222	$122.0M	0.01%
719	TDSTELEPHONE & DATA SYS INC	3,750	$122.0M	0.01%
720	ACGLARCH CAP GROUP LTD	4,529	$121.0M	0.01%
721	CCCHEMOURS CO	4,242	$120.0M	0.01%
722	MOSMOSAIC CO	4,100	$120.0M	0.01%
723	—HOMETOWN BANKSHARES CORP	10,050	$119.0M	0.01%
724	HDHOME DEPOT INC	693	$119.0M	0.01%
725	KEYKEYCORP	8,010	$118.0M	0.01%
726	VRAVERA BRADLEY INC	13,711	$118.0M	0.01%
727	AGREURAVANGRID INC	2,358	$118.0M	0.01%
728	VSTVISTRA ENERGY CORP	5,103	$117.0M	0.01%
729	CPE3EURCALLON PETE CO DEL	18,099	$117.0M	0.01%
730	SIENUSDSIENTRA INC	9,233	$117.0M	0.01%
731	RAMPLIVERAMP HLDGS INC	3,009	$116.0M	0.01%
732	CLFCLEVELAND CLIFFS INC	15,000	$115.0M	0.01%
733	GDSGDS HLDGS LTD	5,000	$115.0M	0.01%
734	CMRECOSTAMARE INC	26,253	$115.0M	0.01%
735	JLLJONES LANG LASALLE INC	908	$115.0M	0.01%
736	—AEROHIVE NETWORKS INC	35,000	$114.0M	0.01%
737	EAFEURGRAFTECH INTL LTD	10,000	$114.0M	0.01%
738	RFILRF INDS LTD	15,713	$114.0M	0.01%
739	MKSIMKS INSTRUMENT INC	1,745	$113.0M	0.01%
740	—ACTUANT CORP	5,376	$113.0M	0.01%
741	AVNWAVIAT NETWORKS INC	8,544	$113.0M	0.01%
742	—EVELO BIOSCIENCES INC	8,600	$112.0M	0.01%
743	BPOPPOPULAR INC	2,360	$111.0M	0.01%
744	CTXSEURCITRIX SYS INC	1,087	$111.0M	0.01%
745	—MBT FINL CORP	11,821	$110.0M	0.01%
746	DXPEDXP ENTERPRISES INC	3,955	$110.0M	0.01%
747	MLRMILLER INDS INC TENN	4,014	$108.0M	0.01%
748	XRTSPDR SERIES TRUST	2,631	$108.0M	0.01%
749	DBXDROPBOX INC	5,200	$107.0M	0.01%	Call
750	EOGEOG RES INC	1,222	$107.0M	0.01%
751	LAZLAZARD LTD	2,901	$107.0M	0.01%	Call
752	SIGASIGA TECHNOLOGIES INC	13,557	$107.0M	0.01%
753	LBRTLIBERTY OILFIELD SVCS INC	8,150	$106.0M	0.01%	Call
754	SRPTSAREPTA THERAPEUTICS INC	969	$106.0M	0.01%
755	SIGSIGNET JEWELERS LIMITED	3,283	$105.0M	0.01%	Put
756	SRCUSDSPIRIT RLTY CAP INC	2,973	$105.0M	0.01%
757	BCOVUSDBRIGHTCOVE INC	14,960	$105.0M	0.01%
758	STAASTAAR SURGICAL CO	3,292	$105.0M	0.01%
759	GHGGREENTREE HOSPITALTY GROUP L	8,000	$104.0M	0.01%
760	GJBSTEELCASE INC	6,919	$103.0M	0.01%
761	BZHBEAZER HOMES USA INC	10,874	$103.0M	0.01%
762	ALVAUTOLIV INC	1,473	$103.0M	0.01%
763	EAELECTRONIC ARTS INC	1,300	$103.0M	0.01%	Call
764	RNGRINGCENTRAL INC	1,250	$103.0M	0.01%
765	—MIDSTATES PETE CO INC	13,700	$103.0M	0.01%
766	ERIIENERGY RECOVERY INC	15,377	$103.0M	0.01%
767	ORLYO REILLY AUTOMOTIVE INC	297	$102.0M	0.01%
768	LMTLOCKHEED MARTIN CORP	390	$102.0M	0.01%
769	—SPARTAN MTRS INC	13,918	$101.0M	0.01%
770	HEHAWAIIAN ELEC INDUSTRIES	2,756	$101.0M	0.01%
771	HSTMHEALTHSTREAM INC	4,190	$101.0M	0.01%
772	VRTXVERTEX PHARMACEUTICALS INC	606	$100.0M	0.01%
773	MTCHEURMATCH GROUP INC	2,348	$100.0M	0.01%
774	UNUSDUNILEVER N V	1,850	$100.0M	0.01%
775	INFNEURINFINERA CORPORATION	25,000	$100.0M	0.01%
776	NWENORTHWESTERN CORP	1,675	$100.0M	0.01%
777	HP5AEQUITY COMWLTH	3,290	$99.0M	0.01%
778	BSETBASSETT FURNITURE INDS INC	4,929	$99.0M	0.01%
779	PUMPPROPETRO HLDG CORP	8,055	$99.0M	0.01%
780	SUPNSUPERNUS PHARMACEUTICALS INC	2,948	$98.0M	0.01%
781	51AAMERICAN PUBLIC EDUCATION IN	3,450	$98.0M	0.01%
782	GEFGREIF INC	2,594	$96.0M	0.01%
783	TOLTOLL BROTHERS INC	2,923	$96.0M	0.01%
784	—DELPHI TECHNOLOGIES PLC	6,705	$96.0M	0.01%
785	FULTFULTON FINL CORP PA	6,130	$95.0M	0.01%
786	NHTCNATURAL HEALTH TRENDS CORP	5,116	$95.0M	0.01%
787	PKPARK HOTELS RESORTS INC	3,669	$95.0M	0.01%
788	ENPHENPHASE ENERGY INC	20,000	$95.0M	0.01%
789	UI2KEMPER CORP DEL	1,417	$94.0M	0.01%
790	CMECME GROUP INC	498	$94.0M	0.01%
791	SAICSCIENCE APPLICATNS INTL CP N	1,458	$93.0M	0.01%
792	FIXXEURHOMOLOGY MEDICINES INC	4,167	$93.0M	0.01%
793	AMEDAMEDISYS INC	796	$93.0M	0.01%
794	—CUBIC CORP	1,713	$92.0M	0.01%
795	WPWORLDPAY INC	1,200	$92.0M	0.01%	Call
796	—BHP GROUP PLC	2,180	$91.0M	0.01%
797	FT2FIRST HORIZON NATL CORP	6,935	$91.0M	0.01%
798	—NEXA RES S A	7,600	$90.0M	0.01%
799	—ELECTRO SCIENTIFIC INDS	3,010	$90.0M	0.01%
800	TELTE CONNECTIVITY LTD	1,185	$90.0M	0.01%

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