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 |
|---|---|---|---|---|---|
| 201 | —XILINX INC | 450,000 | $742.0M | 0.10% | |
| 202 | HHC*HOWARD HUGHES CORP | 7,000 | $741.0M | 0.10% | |
| 203 | TASTUSDCARROLS RESTAURANT GROUP INC | 51,227 | $740.0M | 0.10% | |
| 204 | NCMIEURNATIONAL CINEMEDIA INC | 48,559 | $739.0M | 0.10% | |
| 205 | BYDBOYD GAMING CORP | 35,791 | $739.0M | 0.10% | |
| 206 | ACNACCENTURE PLC IRELAND | 6,372 | $735.0M | 0.10% | |
| 207 | ALSNALLISON TRANSMISSION HLDGS I | 27,200 | $734.0M | 0.10% | |
| 208 | —PULASKI FINL CORP | 45,395 | $733.0M | 0.10% | |
| 209 | BCRUSDBARD C R INC | 3,595 | $729.0M | 0.10% | |
| 210 | —ENCORE CAP GROUP INC | 935,000 | $725.0M | 0.10% | |
| 211 | JBLUJETBLUE AIRWAYS CORP | 34,325 | $725.0M | 0.10% | |
| 212 | —AFFYMETRIX INC | 300,000 | $724.0M | 0.10% | |
| 213 | UTHUNITED THERAPEUTICS CORP DEL | 6,485 | $723.0M | 0.10% | |
| 214 | —FRESH MKT INC | 25,320 | $722.0M | 0.10% | |
| 215 | —SWIFT TRANSN CO | 38,500 | $717.0M | 0.10% | |
| 216 | AEOAMERICAN EAGLE OUTFITTERS NE | 43,040 | $717.0M | 0.10% | |
| 217 | WMBWILLIAMS COS INC DEL | 44,625 | $717.0M | 0.10% | |
| 218 | BSXBOSTON SCIENTIFIC CORP | 38,029 | $715.0M | 0.10% | |
| 219 | RICEEURRICE ENERGY INC | 51,069 | $713.0M | 0.10% | |
| 220 | —NEWFIELD EXPL CO | 21,454 | $713.0M | 0.10% | |
| 221 | NEENEXTERA ENERGY INC | 6,007 | $711.0M | 0.10% | |
| 222 | TEXTEREX CORP | 28,553 | $710.0M | 0.10% | |
| 223 | MANMANPOWERGROUP INC | 8,650 | $704.0M | 0.10% | |
| 224 | —COUSINS PPTYS INC | 67,300 | $699.0M | 0.10% | |
| 225 | ALKALASKA AIR GROUP INC | 8,450 | $693.0M | 0.10% | |
| 226 | HIMXHIMAX TECHNOLOGIES INC | 61,600 | $692.0M | 0.10% | |
| 227 | MCKMCKESSON CORP | 4,392 | $691.0M | 0.10% | |
| 228 | —VCA INC | 11,968 | $690.0M | 0.10% | |
| 229 | NSCNORFOLK SOUTHERN CORP | 8,273 | $689.0M | 0.10% | |
| 230 | AGQPROSHARES TR | 23,700 | $687.0M | 0.10% | Put |
| 231 | ARWARROW ELECTRS INC | 10,600 | $683.0M | 0.10% | |
| 232 | EATBRINKER INTL INC | 14,616 | $672.0M | 0.09% | |
| 233 | —APPLIED MICRO CIRCUITS CORP | 104,043 | $672.0M | 0.09% | |
| 234 | —XEROX CORP | 60,138 | $671.0M | 0.09% | |
| 235 | —ROWAN COMPANIES PLC | 41,200 | $663.0M | 0.09% | |
| 236 | —COOPER TIRE & RUBR CO | 17,765 | $658.0M | 0.09% | |
| 237 | —BROOKFIELD PPTY PARTNERS L P | 28,400 | $658.0M | 0.09% | |
| 238 | NINISOURCE INC | 27,613 | $651.0M | 0.09% | |
| 239 | LEALEAR CORP | 5,800 | $645.0M | 0.09% | |
| 240 | —CALLIDUS SOFTWARE INC | 38,620 | $644.0M | 0.09% | |
| 241 | THOTHOR INDS INC | 10,100 | $644.0M | 0.09% | |
| 242 | FHIFEDERATED INVS INC PA | 22,200 | $640.0M | 0.09% | |
| 243 | PCGPG&E CORP | 10,697 | $639.0M | 0.09% | |
| 244 | CAKECHEESECAKE FACTORY INC | 12,000 | $637.0M | 0.09% | |
| 245 | —TRINSEO S A | 17,165 | $632.0M | 0.09% | |
| 246 | —BLACKSTONE MTG TR INC | 600,000 | $628.0M | 0.09% | |
| 247 | —KONGZHONG CORP | 87,500 | $628.0M | 0.09% | |
| 248 | GATXGATX CORP | 13,190 | $627.0M | 0.09% | |
| 249 | HNIHNI CORP | 16,000 | $627.0M | 0.09% | |
| 250 | DHID R HORTON INC | 20,681 | $625.0M | 0.09% | |
| 251 | RHPRYMAN HOSPITALITY PPTYS INC | 12,100 | $623.0M | 0.09% | |
| 252 | DHTDHT HOLDINGS INC | 107,271 | $618.0M | 0.09% | |
| 253 | —IMPERIAL HLDGS INC | 700,000 | $617.0M | 0.09% | |
| 254 | 7HPHP INC | 50,033 | $616.0M | 0.09% | |
| 255 | GJBSTEELCASE INC | 41,200 | $615.0M | 0.09% | |
| 256 | —SUPERVALU INC | 106,800 | $615.0M | 0.09% | |
| 257 | JACKJACK IN THE BOX INC | 9,500 | $607.0M | 0.08% | |
| 258 | XLESELECT SECTOR SPDR TR | 9,800 | $606.0M | 0.08% | Call |
| 259 | STSENSATA TECHNOLOGIES HLDG NV | 15,600 | $606.0M | 0.08% | |
| 260 | STXSEAGATE TECHNOLOGY PLC | 17,564 | $605.0M | 0.08% | |
| 261 | —MEDIA GEN INC | 37,000 | $603.0M | 0.08% | |
| 262 | —AGL RES INC | 9,200 | $599.0M | 0.08% | |
| 263 | —QIHOO 360 TECHNOLOGY CO LTD | 600,000 | $599.0M | 0.08% | |
| 264 | —GENERAL CABLE CORP DEL | 48,980 | $598.0M | 0.08% | |
| 265 | —KLX INC | 18,500 | $595.0M | 0.08% | |
| 266 | —TC PIPELINES LP | 12,300 | $593.0M | 0.08% | |
| 267 | PENNPENN NATL GAMING INC | 35,275 | $589.0M | 0.08% | |
| 268 | —RAMCO-GERSHENSON PPTYS TR | 9,000 | $589.0M | 0.08% | |
| 269 | WRUSDWESTAR ENERGY INC | 11,815 | $586.0M | 0.08% | |
| 270 | —PINNACLE ENTMT INC | 16,658 | $585.0M | 0.08% | |
| 271 | URIUNITED RENTALS INC | 9,402 | $585.0M | 0.08% | |
| 272 | —SPECTRUM PHARMACEUTICALS INC | 650,000 | $580.0M | 0.08% | |
| 273 | TSNTYSON FOODS INC | 8,693 | $579.0M | 0.08% | |
| 274 | AHHARMADA HOFFLER PPTYS INC | 50,932 | $573.0M | 0.08% | |
| 275 | GKDGRAND CANYON ED INC | 13,280 | $568.0M | 0.08% | |
| 276 | —EQUITY COMWLTH | 22,150 | $563.0M | 0.08% | |
| 277 | ADBEADOBE SYS INC | 5,900 | $553.0M | 0.08% | Call |
| 278 | —AMERICAN CAP MTG INVT CORP | 37,500 | $551.0M | 0.08% | |
| 279 | METMETLIFE INC | 12,405 | $545.0M | 0.08% | |
| 280 | UGIUGI CORP | 13,350 | $538.0M | 0.08% | |
| 281 | —VERIFONE SYS INC | 19,000 | $537.0M | 0.07% | |
| 282 | —HOMEINNS HOTEL GROUP | 15,000 | $535.0M | 0.07% | |
| 283 | JLLJONES LANG LASALLE INC | 4,551 | $534.0M | 0.07% | |
| 284 | PEGPUBLIC SVC ENTERPRISE GROUP | 11,265 | $531.0M | 0.07% | |
| 285 | SLG2EURSL GREEN RLTY CORP | 5,463 | $529.0M | 0.07% | |
| 286 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,365 | $525.0M | 0.07% | |
| 287 | ABBVABBVIE INC | 9,125 | $521.0M | 0.07% | |
| 288 | CHKPCHECKPOINT SYS INC | 51,225 | $518.0M | 0.07% | |
| 289 | AVBAVALONBAY CMNTYS INC | 2,720 | $517.0M | 0.07% | |
| 290 | MDLZMONDELEZ INTL INC | 12,900 | $517.0M | 0.07% | Put |
| 291 | WOOFOOT LOCKER INC | 8,000 | $516.0M | 0.07% | |
| 292 | CICIGNA CORPORATION | 3,740 | $513.0M | 0.07% | |
| 293 | —CPI CARD GROUP INC | 61,900 | $510.0M | 0.07% | |
| 294 | —PROSHARES TR | 27,400 | $507.0M | 0.07% | Put |
| 295 | —LGI HOMES INC | 400,000 | $505.0M | 0.07% | |
| 296 | —COBALT INTL ENERGY INC | 169,763 | $504.0M | 0.07% | |
| 297 | OMCOMNICOM GROUP INC | 5,913 | $492.0M | 0.07% | |
| 298 | PLAYDAVE & BUSTERS ENTMT INC | 12,500 | $485.0M | 0.07% | Call |
| 299 | —C1 FINL INC | 20,000 | $484.0M | 0.07% | |
| 300 | TNAVEURTELENAV INC | 81,501 | $481.0M | 0.07% |