PRELUDE CAPITAL MANAGEMENT, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.0T
Holdings
1,441
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FEZSPDR INDEX SHS FDS | 1,707,000 | $62.0B | 5.94% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 191,300 | $45.1B | 4.31% | Put |
| 3 | IWMISHARES TR | 194,600 | $26.8B | 2.56% | Put |
| 4 | GTNGRAY TELEVISION INC | 1,043,304 | $15.1B | 1.45% | |
| 5 | NXPINXP SEMICONDUCTORS N V | 133,468 | $13.8B | 1.32% | |
| 6 | —WHITEWAVE FOODS CO | 237,193 | $13.3B | 1.27% | |
| 7 | TMUST MOBILE US INC | 193,936 | $12.5B | 1.20% | Call |
| 8 | XLFSELECT SECTOR SPDR TR | 508,000 | $12.1B | 1.15% | Put |
| 9 | —BROCADE COMMUNICATIONS SYS I | 910,111 | $11.4B | 1.09% | |
| 10 | AMZNAMAZON COM INC | 12,574 | $11.1B | 1.07% | |
| 11 | —CEB INC | 141,193 | $11.1B | 1.06% | |
| 12 | —VCA INC | 118,746 | $10.9B | 1.04% | |
| 13 | 2362120DSINCLAIR BROADCAST GROUP INC | 262,339 | $10.6B | 1.02% | |
| 14 | —MEAD JOHNSON NUTRITION CO | 108,489 | $9.7B | 0.92% | |
| 15 | —CTRIP COM INTL LTD | 8,100,000 | $9.4B | 0.90% | |
| 16 | XLFISELECT SECTOR SPDR TR | 168,000 | $9.2B | 0.88% | Put |
| 17 | BABAALIBABA GROUP HLDG LTD | 84,971 | $9.2B | 0.88% | |
| 18 | —ENERGY XXI GULF COAST INC | 302,963 | $9.1B | 0.87% | |
| 19 | —C&J ENERGY SVCS INC | 264,537 | $9.0B | 0.86% | |
| 20 | —CHEMTURA CORP | 262,721 | $8.8B | 0.84% | |
| 21 | —LEVEL 3 COMMUNICATIONS INC | 149,778 | $8.6B | 0.82% | |
| 22 | NXSTNEXSTAR MEDIA GROUP INC | 120,637 | $8.5B | 0.81% | |
| 23 | —CST BRANDS INC | 163,014 | $7.8B | 0.75% | |
| 24 | TWXCHFTIME WARNER INC | 79,140 | $7.7B | 0.74% | |
| 25 | B7SBROOKDALE SR LIVING INC | 549,900 | $7.4B | 0.71% | |
| 26 | —JOY GLOBAL INC | 256,611 | $7.2B | 0.69% | |
| 27 | —REYNOLDS AMERICAN INC | 112,649 | $7.1B | 0.68% | |
| 28 | METAFACEBOOK INC | 49,182 | $7.0B | 0.67% | |
| 29 | —MOBILEYE N V AMSTELVEEN | 111,636 | $6.9B | 0.66% | |
| 30 | GOOGLALPHABET INC | 7,695 | $6.5B | 0.62% | |
| 31 | COR1EURCORESITE RLTY CORP | 71,300 | $6.4B | 0.61% | |
| 32 | —FOREST CITY RLTY TR INC | 289,511 | $6.3B | 0.60% | |
| 33 | MGMMGM RESORTS INTERNATIONAL | 211,434 | $5.8B | 0.55% | |
| 34 | —MONSANTO CO | 44,589 | $5.0B | 0.48% | |
| 35 | LGIHLGI HOMES INC | 148,535 | $5.0B | 0.48% | Call |
| 36 | —BROOKDALE SR LIVING INC | 5,050,000 | $5.0B | 0.48% | |
| 37 | —FELCOR LODGING TR INC | 639,770 | $4.8B | 0.46% | |
| 38 | LVLNSPDR SERIES TRUST | 85,000 | $4.6B | 0.44% | Put |
| 39 | —VALSPAR CORP | 40,955 | $4.5B | 0.43% | Call |
| 40 | —TAUBMAN CTRS INC | 68,747 | $4.5B | 0.43% | |
| 41 | AAPLAPPLE INC | 31,000 | $4.5B | 0.43% | |
| 42 | —EVERBANK FINL CORP | 223,193 | $4.3B | 0.42% | |
| 43 | —CANADIAN SOLAR INC | 4,567,000 | $4.3B | 0.41% | |
| 44 | FISVFISERV INC | 35,725 | $4.1B | 0.39% | |
| 45 | —BASIC ENERGY SVCS INC | 121,500 | $4.1B | 0.39% | |
| 46 | IYRISHARES TR | 51,000 | $4.0B | 0.38% | Put |
| 47 | —IXIA | 203,391 | $4.0B | 0.38% | |
| 48 | MUMICRON TECHNOLOGY INC | 134,516 | $3.9B | 0.37% | |
| 49 | DISHDISH NETWORK CORP | 60,740 | $3.9B | 0.37% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 23,062 | $3.8B | 0.36% | |
| 51 | CIENCIENA CORP | 160,000 | $3.8B | 0.36% | |
| 52 | JAZZJAZZ PHARMACEUTICALS PLC | 25,714 | $3.7B | 0.36% | Call |
| 53 | TLTISHARES TR | 30,900 | $3.7B | 0.36% | Put |
| 54 | —ZELTIQ AESTHETICS INC | 64,243 | $3.6B | 0.34% | |
| 55 | WDCWESTERN DIGITAL CORP | 43,297 | $3.6B | 0.34% | |
| 56 | —HEADWATERS INC | 151,754 | $3.6B | 0.34% | |
| 57 | —LENDINGCLUB CORP | 647,315 | $3.6B | 0.34% | |
| 58 | —STONE ENERGY CORP | 162,740 | $3.6B | 0.34% | |
| 59 | VISNCOMMSCOPE HLDG CO INC | 85,000 | $3.5B | 0.34% | |
| 60 | PTCTPTC THERAPEUTICS INC | 358,095 | $3.5B | 0.34% | Call |
| 61 | GLNGGOLAR LNG LTD BERMUDA | 123,287 | $3.4B | 0.33% | |
| 62 | —UNIVERSAL AMERN CORP | 344,685 | $3.4B | 0.33% | |
| 63 | CPE3EURCALLON PETE CO DEL | 253,750 | $3.3B | 0.32% | |
| 64 | —EXTERRAN CORP | 104,125 | $3.3B | 0.31% | |
| 65 | —EXTRACTION OIL AND GAS INC | 169,393 | $3.1B | 0.30% | |
| 66 | CLRUSDCONTINENTAL RESOURCES INC | 68,914 | $3.1B | 0.30% | |
| 67 | TASTUSDCARROLS RESTAURANT GROUP INC | 218,292 | $3.1B | 0.30% | |
| 68 | DFSEURDISCOVER FINL SVCS | 44,837 | $3.1B | 0.29% | Put |
| 69 | BKRBAKER HUGHES INC | 50,809 | $3.0B | 0.29% | |
| 70 | —WPX ENERGY INC | 226,531 | $3.0B | 0.29% | |
| 71 | —CASCADE BANCORP | 392,728 | $3.0B | 0.29% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 37,800 | $3.0B | 0.29% | |
| 73 | OASEUROASIS PETE INC | 210,650 | $3.0B | 0.29% | |
| 74 | PFFISHARES TR | 77,400 | $3.0B | 0.29% | Put |
| 75 | —SYNGENTA AG | 33,744 | $3.0B | 0.29% | |
| 76 | XLUSELECT SECTOR SPDR TR | 58,000 | $3.0B | 0.28% | Put |
| 77 | —CONVERGYS CORP | 1,500,000 | $3.0B | 0.28% | |
| 78 | —QTS RLTY TR INC | 60,663 | $3.0B | 0.28% | |
| 79 | —LILIS ENERGY INC | 739,413 | $2.9B | 0.28% | |
| 80 | —PRIVATEBANCORP INC | 48,933 | $2.9B | 0.28% | |
| 81 | FANGDIAMONDBACK ENERGY INC | 27,987 | $2.9B | 0.28% | |
| 82 | —INVENSENSE INC | 227,383 | $2.9B | 0.27% | |
| 83 | —JANUS CAP GROUP INC | 216,586 | $2.9B | 0.27% | |
| 84 | LLYLILLY ELI & CO | 33,789 | $2.8B | 0.27% | |
| 85 | AXTAAXALTA COATING SYS LTD | 88,031 | $2.8B | 0.27% | |
| 86 | —B/E AEROSPACE INC | 43,862 | $2.8B | 0.27% | |
| 87 | HDHOME DEPOT INC | 19,146 | $2.8B | 0.27% | |
| 88 | —PARSLEY ENERGY INC | 86,457 | $2.8B | 0.27% | |
| 89 | —INTERXION HOLDING N.V | 70,900 | $2.8B | 0.27% | |
| 90 | —METALDYNE PERFORMANCE GROUP | 122,754 | $2.8B | 0.27% | |
| 91 | PGTIUSDPGT INNOVATIONS INC | 259,959 | $2.8B | 0.27% | |
| 92 | —GGP INC | 119,966 | $2.8B | 0.27% | |
| 93 | —NEW YORK REIT INC | 284,802 | $2.8B | 0.26% | |
| 94 | —YRC WORLDWIDE INC | 248,126 | $2.7B | 0.26% | |
| 95 | —FAIRMOUNT SANTROL HLDGS INC | 370,728 | $2.7B | 0.26% | |
| 96 | HYGISHARES TR | 30,400 | $2.7B | 0.26% | Put |
| 97 | SWN1EURSOUTHWESTERN ENERGY CO | 324,977 | $2.7B | 0.25% | Call |
| 98 | VREMACK CALI RLTY CORP | 96,548 | $2.6B | 0.25% | |
| 99 | —ENCANA CORP | 221,012 | $2.6B | 0.25% | |
| 100 | VRSN 3.25 08/15/37VERISIGN INC | 1,000,000 | $2.6B | 0.24% |
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