PRELUDE CAPITAL MANAGEMENT, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$716.6B
Holdings
1,190
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 289,900 | $59.6B | 8.31% | Put |
| 2 | IWMISHARES TR | 167,300 | $18.5B | 2.58% | Put |
| 3 | —JARDEN CORP | 186,654 | $11.0B | 1.54% | |
| 4 | CAMCAMERON INTERNATIONAL CORP | 162,616 | $10.9B | 1.52% | |
| 5 | —HEARTLAND PMT SYS INC | 110,210 | $10.6B | 1.49% | |
| 6 | —AIRGAS INC | 73,330 | $10.4B | 1.45% | |
| 7 | SNDKSANDISK CORP | 118,144 | $9.0B | 1.25% | |
| 8 | —TIME WARNER CABLE INC | 42,750 | $8.7B | 1.22% | |
| 9 | —YOUKU TUDOU INC | 247,344 | $6.8B | 0.95% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 51,624 | $6.7B | 0.93% | Put |
| 11 | —E M C CORP MASS | 249,656 | $6.7B | 0.93% | Call |
| 12 | —TALMER BANCORP INC | 350,384 | $6.3B | 0.88% | |
| 13 | —BAXALTA INC | 146,600 | $5.9B | 0.83% | |
| 14 | AMZNAMAZON COM INC | 9,481 | $5.6B | 0.79% | Put |
| 15 | AAPLAPPLE INC | 49,175 | $5.4B | 0.75% | Put |
| 16 | VREMACK CALI RLTY CORP | 222,400 | $5.2B | 0.73% | |
| 17 | GOOGLALPHABET INC | 6,831 | $5.2B | 0.73% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 21,680 | $5.1B | 0.71% | Put |
| 19 | —ALLERGAN PLC | 18,474 | $5.0B | 0.69% | |
| 20 | METAFACEBOOK INC | 42,279 | $4.8B | 0.67% | Put |
| 21 | —ALERE INC | 94,011 | $4.8B | 0.66% | |
| 22 | KLACKLA-TENCOR CORP | 59,875 | $4.4B | 0.61% | |
| 23 | —FELCOR LODGING TR INC | 528,040 | $4.3B | 0.60% | |
| 24 | —QIHOO 360 TECHNOLOGY CO LTD | 56,600 | $4.3B | 0.60% | |
| 25 | —POWERSECURE INTL INC | 228,119 | $4.3B | 0.60% | |
| 26 | FISVFISERV INC | 40,409 | $4.1B | 0.58% | Put |
| 27 | —COLUMBIA PIPELINE GROUP INC | 158,451 | $4.0B | 0.56% | |
| 28 | TWXCHFTIME WARNER INC | 51,790 | $3.8B | 0.52% | |
| 29 | FANGDIAMONDBACK ENERGY INC | 47,281 | $3.6B | 0.51% | |
| 30 | GILDGILEAD SCIENCES INC | 39,228 | $3.6B | 0.50% | |
| 31 | —COLONY STARWOOD HOMES | 143,543 | $3.6B | 0.50% | |
| 32 | —NEWPORT CORP | 151,637 | $3.5B | 0.49% | |
| 33 | LGIHLGI HOMES INC | 144,050 | $3.5B | 0.49% | Call |
| 34 | XECEURCIMAREX ENERGY CO | 34,887 | $3.4B | 0.47% | |
| 35 | LBEURL BRANDS INC | 38,200 | $3.4B | 0.47% | Put |
| 36 | VIPSVIPSHOP HLDGS LTD | 258,900 | $3.3B | 0.47% | |
| 37 | NXPINXP SEMICONDUCTORS N V | 38,711 | $3.1B | 0.44% | |
| 38 | APCANADARKO PETE CORP | 65,989 | $3.1B | 0.43% | |
| 39 | —CARRIZO OIL & GAS INC | 97,892 | $3.0B | 0.42% | |
| 40 | —SYNERGY RES CORP | 377,918 | $2.9B | 0.41% | |
| 41 | —ASTORIA FINL CORP | 184,526 | $2.9B | 0.41% | |
| 42 | —EXPRESS SCRIPTS HLDG CO | 41,867 | $2.9B | 0.40% | |
| 43 | GEGENERAL ELECTRIC CO | 88,250 | $2.8B | 0.39% | Put |
| 44 | —PROGRESSIVE WASTE SOLUTIONS | 90,000 | $2.8B | 0.39% | |
| 45 | SPGSIMON PPTY GROUP INC | 13,215 | $2.7B | 0.38% | |
| 46 | MMM3M CO | 16,343 | $2.7B | 0.38% | Put |
| 47 | —STARWOOD HOTELS&RESORTS WRLD | 32,580 | $2.7B | 0.38% | |
| 48 | HDSUSDHD SUPPLY HLDGS INC | 82,133 | $2.7B | 0.38% | |
| 49 | —SPIRIT RLTY CAP INC | 2,650,000 | $2.7B | 0.37% | |
| 50 | —AVENUE FINL HLDGS INC | 137,738 | $2.7B | 0.37% | |
| 51 | CLRUSDCONTINENTAL RESOURCES INC | 87,835 | $2.7B | 0.37% | |
| 52 | —WPX ENERGY INC | 380,820 | $2.7B | 0.37% | |
| 53 | —SUPERIOR ENERGY SVCS INC | 198,200 | $2.7B | 0.37% | |
| 54 | —THE ADT CORPORATION | 63,900 | $2.6B | 0.37% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 33,000 | $2.6B | 0.36% | Put |
| 56 | —CASCADE MICROTECH INC | 126,243 | $2.6B | 0.36% | |
| 57 | CXOEURCONCHO RES INC | 25,393 | $2.6B | 0.36% | |
| 58 | —FIRSTMERIT CORP | 120,000 | $2.5B | 0.35% | |
| 59 | VRSNVERISIGN INC | 28,475 | $2.5B | 0.35% | |
| 60 | NVDANVIDIA CORP | 70,459 | $2.5B | 0.35% | Call |
| 61 | DVADAVITA HEALTHCARE PARTNERS I | 34,218 | $2.5B | 0.35% | |
| 62 | XPOXPO LOGISTICS INC | 81,700 | $2.5B | 0.35% | |
| 63 | GISGENERAL MLS INC | 39,380 | $2.5B | 0.35% | |
| 64 | —DUN & BRADSTREET CORP DEL NE | 23,814 | $2.5B | 0.34% | |
| 65 | —MCDERMOTT INTL INC | 596,113 | $2.4B | 0.34% | |
| 66 | CLSCA INC | 77,808 | $2.4B | 0.33% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 22,608 | $2.4B | 0.33% | |
| 68 | BKRBAKER HUGHES INC | 54,000 | $2.4B | 0.33% | Put |
| 69 | 4I1PHILIP MORRIS INTL INC | 23,992 | $2.4B | 0.33% | |
| 70 | GPOR1EURGULFPORT ENERGY CORP | 82,075 | $2.3B | 0.32% | |
| 71 | HUMHUMANA INC | 12,600 | $2.3B | 0.32% | |
| 72 | FFIVF5 NETWORKS INC | 21,586 | $2.3B | 0.32% | |
| 73 | —ANCHOR BANCORP WIS INC DEL | 50,453 | $2.3B | 0.32% | |
| 74 | HDHOME DEPOT INC | 16,901 | $2.3B | 0.31% | |
| 75 | CPTCAMDEN PPTY TR | 26,456 | $2.2B | 0.31% | |
| 76 | —APARTMENT INVT & MGMT CO | 51,391 | $2.1B | 0.30% | |
| 77 | USCRU S CONCRETE INC | 35,795 | $2.1B | 0.30% | |
| 78 | —FAIRCHILD SEMICONDUCTOR INTL | 106,600 | $2.1B | 0.30% | |
| 79 | PXDEURPIONEER NAT RES CO | 15,000 | $2.1B | 0.29% | Put |
| 80 | DALDELTA AIR LINES INC DEL | 43,072 | $2.1B | 0.29% | |
| 81 | —PLAINS GP HLDGS L P | 240,800 | $2.1B | 0.29% | |
| 82 | ESRTEMPIRE ST RLTY TR INC | 118,689 | $2.1B | 0.29% | |
| 83 | —NATIONAL PENN BANCSHARES INC | 195,000 | $2.1B | 0.29% | |
| 84 | GOOGALPHABET INC | 2,771 | $2.1B | 0.29% | |
| 85 | RHIROBERT HALF INTL INC | 44,136 | $2.1B | 0.29% | |
| 86 | INGMINGRAM MICRO INC | 56,400 | $2.0B | 0.28% | |
| 87 | JDJD COM INC | 75,500 | $2.0B | 0.28% | |
| 88 | HLTHILTON WORLDWIDE HLDGS INC | 88,174 | $2.0B | 0.28% | |
| 89 | —POST PPTYS INC | 33,065 | $2.0B | 0.28% | |
| 90 | HRSEURHARRIS CORP DEL | 25,060 | $2.0B | 0.27% | |
| 91 | —GENERAL GROWTH PPTYS INC | 63,129 | $1.9B | 0.26% | |
| 92 | AVGOBROADCOM LTD | 12,110 | $1.9B | 0.26% | |
| 93 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 140,614 | $1.9B | 0.26% | |
| 94 | CBRECBRE GROUP INC | 64,292 | $1.9B | 0.26% | |
| 95 | CATCATERPILLAR INC DEL | 24,000 | $1.8B | 0.26% | Put |
| 96 | —SYNGENTA AG | 22,000 | $1.8B | 0.25% | |
| 97 | —SPIRIT RLTY CAP INC | 160,251 | $1.8B | 0.25% | |
| 98 | VNOVORNADO RLTY TR | 18,963 | $1.8B | 0.25% | |
| 99 | LOWLOWES COS INC | 23,118 | $1.8B | 0.24% | |
| 100 | EQTEQT CORP | 26,000 | $1.7B | 0.24% |
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