PRELUDE CAPITAL MANAGEMENT, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.4B
Holdings
1,377
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,377 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $88.9M |
NXPINXP SEMICONDUCTORS N V | $66.7M |
AABAUSDALTABA INC | $42.7M |
TWXCHFTIME WARNER INC | $39.4M |
—MONSANTO CO | $38.9M |
—XL GROUP LTD | $31.6M |
COLROCKWELL COLLINS INC | $31.4M |
MUMICRON TECHNOLOGY INC | $23.8M |
—VALIDUS HOLDINGS LTD | $23.1M |
—BLACKHAWK NETWORK HLDGS INC | $21.5M |
—DST SYS INC DEL | $17.9M |
AETAETNA INC | $16.7M |
—CANADIAN SOLAR INC | $16.7M |
SHPGSHIRE PLC | $14.7M |
LQDISHARES TR | $12.9M |
PFFISHARES TR | $11.6M |
AGNALLERGAN PLC | $11.2M |
—GENERAL CABLE CORP DEL | $11.2M |
GOOGLALPHABET INC | $10.7M |
IYRISHARES TR | $10.2M |
—MICROSEMI CORP | $9.9M |
TFISPDR SER TR | $9.3M |
—DYNEGY INC NEW DEL | $8.5M |
DISCKUSDDISCOVERY COMMUNICATNS | $8.4M |
—MULESOFT INC | $8.0M |
AMZNAMAZON COM INC | $7.7M |
IEFISHARES TR | $7.6M |
XLFSELECT SECTOR SPDR TR | $7.6M |
—KAPSTONE PAPER & PACKAGING C | $7.5M |
TRCOTRIBUNE MEDIA CO | $7.5M |
METAFACEBOOK INC | $7.4M |
OPTUALTICE USA INC | $7.2M |
—CAVIUM INC | $6.9M |
JPMJPMORGAN CHASE & CO | $6.7M |
INTCINTEL CORP | $6.4M |
—AKORN INC | $6.4M |
MSFTMICROSOFT CORP | $6.2M |
BACBANK AMER CORP | $5.8M |
GQ9SPDR GOLD TRUST | $5.7M |
—RYDEX ETF TRUST | $5.6M |
YYEURYY INC | $5.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5.6M |
—PINNACLE ENTMT INC | $5.6M |
COPCONOCOPHILLIPS | $5.5M |
—RSP PERMIAN INC | $5.4M |
—ALMOST FAMILY INC | $5.2M |
NFLXNETFLIX INC | $5.1M |
AMATAPPLIED MATLS INC | $5.0M |
—HEALTH INS INNOVATIONS INC | $4.8M |
—COMMERCEHUB INC | $4.8M |
TLTISHARES TR | $4.8M |
PTCTPTC THERAPEUTICS INC | $4.6M |
HYGISHARES TR | $4.5M |
EAELECTRONIC ARTS INC | $4.5M |
NVDANVIDIA CORP | $4.5M |
XRTSPDR SERIES TRUST | $4.3M |
—PLY GEM HLDGS INC | $4.3M |
LRCXEURLAM RESEARCH CORP | $4.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.1M |
—BROOKDALE SR LIVING INC | $4.1M |
SONYSONY CORP | $4.0M |
LENLENNAR CORP | $3.8M |
GTNGRAY TELEVISION INC | $3.7M |
CBICHICAGO BRIDGE & IRON CO N V | $3.6M |
OPTNOPTINOSE INC | $3.6M |
—INTERXION HOLDING N.V | $3.5M |
ATVIEURACTIVISION BLIZZARD INC | $3.4M |
PXDEURPIONEER NAT RES CO | $3.3M |
PGTIUSDPGT INNOVATIONS INC | $3.3M |
CUBECUBESMART | $3.3M |
IPGPIPG PHOTONICS CORP | $3.2M |
XPOXPO LOGISTICS INC | $3.2M |
VVISA INC | $3.2M |
EEMISHARES TR | $3.2M |
AERIEURAERIE PHARMACEUTICALS INC | $3.1M |
VRTXVERTEX PHARMACEUTICALS INC | $3.0M |
HALHALLIBURTON CO | $2.9M |
KWE1RING ENERGY INC | $2.8M |
WDCWESTERN DIGITAL CORP | $2.8M |
SLBSCHLUMBERGER LTD | $2.8M |
—PARSLEY ENERGY INC | $2.7M |
—CREDIT SUISSE NASSAU BRH | $2.7M |
VIPSVIPSHOP HLDGS LTD | $2.7M |
EIXEDISON INTL | $2.7M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $2.7M |
TASTUSDCARROLS RESTAURANT GROUP INC | $2.6M |
UNHUNITEDHEALTH GROUP INC | $2.6M |
INVHINVITATION HOMES INC | $2.6M |
TWTRUSDTWITTER INC | $2.5M |
LGFEURLIONS GATE ENTMNT CORP | $2.5M |
AVAAVISTA CORP | $2.4M |
VIACCBS CORP | $2.4M |
HDHOME DEPOT INC | $2.4M |
LM03LIBERTY MEDIA CORP DELAWARE | $2.4M |
BSXBOSTON SCIENTIFIC CORP | $2.4M |
CNCCENTENE CORP DEL | $2.3M |
CCKCROWN HOLDINGS INC | $2.3M |
AM6AMICUS THERAPEUTICS INC | $2.3M |
BMYBRISTOL MYERS SQUIBB CO | $2.3M |
AVBAVALONBAY CMNTYS INC | $2.3M |
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