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 |
|---|---|---|---|---|---|
| 101 | AIGAMERICAN INTL GROUP INC | 32,345 | $1.7B | 0.24% | Put |
| 102 | —FIRST NIAGARA FINL GP INC | 177,723 | $1.7B | 0.24% | |
| 103 | AREALEXANDRIA REAL ESTATE EQ IN | 18,924 | $1.7B | 0.24% | |
| 104 | CVCEURCABLEVISION SYS CORP | 51,738 | $1.7B | 0.24% | |
| 105 | PYPLPAYPAL HLDGS INC | 44,195 | $1.7B | 0.24% | Put |
| 106 | —RITE AID CORP | 205,300 | $1.7B | 0.23% | |
| 107 | BXMTBLACKSTONE MTG TR INC | 62,207 | $1.7B | 0.23% | |
| 108 | —MARKET VECTORS ETF TR | 21,400 | $1.7B | 0.23% | |
| 109 | —AMERICAN RLTY CAP PPTYS INC | 1,700,000 | $1.6B | 0.23% | |
| 110 | NTESNETEASE INC | 11,318 | $1.6B | 0.23% | |
| 111 | —BLOUNT INTL INC | 160,743 | $1.6B | 0.22% | |
| 112 | —NTELOS HLDGS CORP | 171,971 | $1.6B | 0.22% | |
| 113 | —WCI CMNTYS INC | 83,655 | $1.6B | 0.22% | |
| 114 | —JAVELIN MTG INVT CORP | 212,037 | $1.5B | 0.21% | |
| 115 | KLICKULICKE & SOFFA INDS INC | 133,840 | $1.5B | 0.21% | |
| 116 | TSLATESLA MTRS INC | 6,592 | $1.5B | 0.21% | |
| 117 | —SELECT INCOME REIT | 65,070 | $1.5B | 0.21% | |
| 118 | MPWRMONOLITHIC PWR SYS INC | 23,550 | $1.5B | 0.21% | |
| 119 | —POWERSHARES QQQ TRUST | 13,500 | $1.5B | 0.21% | Put |
| 120 | MCDMCDONALDS CORP | 11,693 | $1.5B | 0.21% | |
| 121 | —QTS RLTY TR INC | 30,440 | $1.4B | 0.20% | |
| 122 | CBCHUBB LIMITED | 11,900 | $1.4B | 0.20% | Call |
| 123 | SYFSYNCHRONY FINL | 49,135 | $1.4B | 0.20% | Call |
| 124 | S76STORE CAP CORP | 54,300 | $1.4B | 0.20% | |
| 125 | —TAUBMAN CTRS INC | 19,213 | $1.4B | 0.19% | |
| 126 | RESRPC INC | 96,000 | $1.4B | 0.19% | |
| 127 | CITCINTAS CORP | 14,908 | $1.3B | 0.19% | |
| 128 | ODPEUROFFICE DEPOT INC | 183,926 | $1.3B | 0.18% | Put |
| 129 | CHRWC H ROBINSON WORLDWIDE INC | 17,604 | $1.3B | 0.18% | |
| 130 | KELKELLOGG CO | 16,818 | $1.3B | 0.18% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 8,964 | $1.3B | 0.18% | Call |
| 132 | AZOAUTOZONE INC | 1,567 | $1.2B | 0.17% | |
| 133 | BXPBOSTON PROPERTIES INC | 9,780 | $1.2B | 0.17% | |
| 134 | STWDSTARWOOD PPTY TR INC | 65,000 | $1.2B | 0.17% | |
| 135 | VVISA INC | 16,049 | $1.2B | 0.17% | Call |
| 136 | TRVCCITIGROUP INC | 29,400 | $1.2B | 0.17% | Call |
| 137 | —CAPE BANCORP INC | 90,856 | $1.2B | 0.17% | |
| 138 | MRSHMARSH & MCLENNAN COS INC | 20,089 | $1.2B | 0.17% | |
| 139 | —L-3 COMMUNICATIONS HLDGS INC | 10,292 | $1.2B | 0.17% | |
| 140 | SYNASYNAPTICS INC | 15,250 | $1.2B | 0.17% | |
| 141 | —FOX CHASE BANCORP INC | 61,863 | $1.2B | 0.17% | |
| 142 | TRGPTARGA RES CORP | 40,000 | $1.2B | 0.17% | |
| 143 | CRUSCIRRUS LOGIC INC | 32,541 | $1.2B | 0.17% | |
| 144 | MGMMGM RESORTS INTERNATIONAL | 54,362 | $1.2B | 0.16% | |
| 145 | SBUXSTARBUCKS CORP | 19,266 | $1.2B | 0.16% | Put |
| 146 | CNCCENTENE CORP DEL | 18,572 | $1.1B | 0.16% | |
| 147 | —STAPLES INC | 102,500 | $1.1B | 0.16% | Put |
| 148 | PRUPRUDENTIAL FINL INC | 15,517 | $1.1B | 0.16% | Call |
| 149 | NOCNORTHROP GRUMMAN CORP | 5,643 | $1.1B | 0.16% | |
| 150 | CTRPUSDCTRIP COM INTL LTD | 25,184 | $1.1B | 0.16% | |
| 151 | MAMASTERCARD INC | 11,800 | $1.1B | 0.16% | Call |
| 152 | TMUST MOBILE US INC | 29,060 | $1.1B | 0.16% | |
| 153 | SIMOSILICON MOTION TECHNOLOGY CO | 28,100 | $1.1B | 0.15% | |
| 154 | ATVIEURACTIVISION BLIZZARD INC | 31,800 | $1.1B | 0.15% | |
| 155 | CRMSALESFORCE COM INC | 14,502 | $1.1B | 0.15% | |
| 156 | —SPRINT CORP | 307,367 | $1.1B | 0.15% | |
| 157 | IBBISHARES TR | 4,100 | $1.1B | 0.15% | |
| 158 | SEDGSOLAREDGE TECHNOLOGIES INC | 42,400 | $1.1B | 0.15% | |
| 159 | —ALBANY MOLECULAR RESH INC | 950,000 | $1.1B | 0.15% | |
| 160 | HP5AEQUITY COMWLTH | 37,253 | $1.1B | 0.15% | |
| 161 | —SEACOR HOLDINGS INC | 1,100,000 | $1.0B | 0.15% | |
| 162 | PEOEXELON CORP | 28,906 | $1.0B | 0.14% | |
| 163 | —FIRST POTOMAC RLTY TR | 114,206 | $1.0B | 0.14% | |
| 164 | BKNGPRICELINE GRP INC | 800 | $1.0B | 0.14% | Call |
| 165 | MDTMEDTRONIC PLC | 13,490 | $1.0B | 0.14% | |
| 166 | MOALTRIA GROUP INC | 15,946 | $999.0M | 0.14% | |
| 167 | IRINGERSOLL-RAND PLC | 16,112 | $999.0M | 0.14% | |
| 168 | BLDRBUILDERS FIRSTSOURCE INC | 88,400 | $996.0M | 0.14% | |
| 169 | LDOSLEIDOS HLDGS INC | 19,785 | $996.0M | 0.14% | |
| 170 | LMEURLEGG MASON INC | 28,668 | $994.0M | 0.14% | |
| 171 | DRIDARDEN RESTAURANTS INC | 14,955 | $992.0M | 0.14% | |
| 172 | BIGGQBIG LOTS INC | 21,285 | $964.0M | 0.13% | |
| 173 | PFEPFIZER INC | 32,200 | $954.0M | 0.13% | Put |
| 174 | GMEGAMESTOP CORP | 30,046 | $953.0M | 0.13% | |
| 175 | CPBCAMPBELL SOUP CO | 14,876 | $949.0M | 0.13% | |
| 176 | RIORIO TINTO PLC | 33,068 | $935.0M | 0.13% | |
| 177 | TEN1TENNECO INC | 18,064 | $930.0M | 0.13% | |
| 178 | K6BKBR INC | 59,350 | $919.0M | 0.13% | |
| 179 | AANUSDAARONS INC | 36,500 | $916.0M | 0.13% | |
| 180 | ORCLORACLE CORP | 22,094 | $904.0M | 0.13% | |
| 181 | AMEAMETEK INC | 18,090 | $904.0M | 0.13% | |
| 182 | —YAHOO INC | 24,443 | $900.0M | 0.13% | |
| 183 | NFLXNETFLIX INC | 8,800 | $899.0M | 0.13% | Put |
| 184 | WFRDWEATHERFORD INTL PLC | 114,675 | $892.0M | 0.12% | |
| 185 | TPHTRI POINTE GROUP INC | 74,651 | $879.0M | 0.12% | |
| 186 | CSIQCANADIAN SOLAR INC | 45,000 | $868.0M | 0.12% | |
| 187 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,800 | $863.0M | 0.12% | Put |
| 188 | —ATMEL CORP | 103,234 | $838.0M | 0.12% | |
| 189 | ETENERGY TRANSFER EQUITY L P | 116,800 | $833.0M | 0.12% | Call |
| 190 | —1ST CENTURY BANCSHARES INC | 73,234 | $803.0M | 0.11% | |
| 191 | CALMCAL MAINE FOODS INC | 15,400 | $799.0M | 0.11% | |
| 192 | MXIMMAXIM INTEGRATED PRODS INC | 21,660 | $797.0M | 0.11% | |
| 193 | —MARKIT LTD | 22,400 | $792.0M | 0.11% | |
| 194 | —INTERXION HOLDING N.V | 22,894 | $792.0M | 0.11% | |
| 195 | —FOREST CITY RLTY TR INC | 37,500 | $791.0M | 0.11% | |
| 196 | BLMNBLOOMIN BRANDS INC | 46,900 | $791.0M | 0.11% | |
| 197 | CHLUSDCHINA MOBILE LIMITED | 14,030 | $778.0M | 0.11% | |
| 198 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 11,317 | $763.0M | 0.11% | |
| 199 | QCOMQUALCOMM INC | 14,760 | $755.0M | 0.11% | |
| 200 | SRESEMPRA ENERGY | 7,200 | $749.0M | 0.10% |