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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