PRELUDE CAPITAL MANAGEMENT, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$715.1B
Holdings
1,521
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 152,200 | $31.9B | 4.46% | Put |
| 2 | —LINKEDIN CORP | 67,565 | $12.8B | 1.79% | |
| 3 | IWMISHARES TR | 106,600 | $12.3B | 1.71% | Put |
| 4 | —DREAMWORKS ANIMATION SKG INC | 237,027 | $9.7B | 1.35% | |
| 5 | —DEMANDWARE INC | 124,927 | $9.4B | 1.31% | |
| 6 | —ST JUDE MED INC | 117,941 | $9.2B | 1.29% | |
| 7 | —COLUMBIA PIPELINE GROUP INC | 360,765 | $9.2B | 1.29% | |
| 8 | —INCONTACT INC | 659,733 | $9.1B | 1.28% | |
| 9 | —E M C CORP MASS | 293,333 | $8.0B | 1.11% | Call |
| 10 | —HATTERAS FINL CORP | 468,681 | $7.7B | 1.07% | |
| 11 | —TALMER BANCORP INC | 350,384 | $6.7B | 0.94% | |
| 12 | —VIRGIN AMER INC | 116,837 | $6.6B | 0.92% | |
| 13 | GOOGLALPHABET INC | 9,324 | $6.6B | 0.92% | |
| 14 | AMZNAMAZON COM INC | 8,941 | $6.4B | 0.89% | Put |
| 15 | VREMACK CALI RLTY CORP | 210,100 | $5.7B | 0.79% | |
| 16 | —QLIK TECHNOLOGIES INC | 184,735 | $5.5B | 0.76% | |
| 17 | —PARKWAY PPTYS INC | 313,169 | $5.2B | 0.73% | |
| 18 | CPE3EURCALLON PETE CO DEL | 457,583 | $5.1B | 0.72% | |
| 19 | —EXAMWORKS GROUP INC | 140,719 | $4.9B | 0.69% | |
| 20 | —AXIALL CORP | 147,167 | $4.8B | 0.67% | |
| 21 | —CELATOR PHARMACEUTICALS INC | 157,338 | $4.7B | 0.66% | |
| 22 | TWXCHFTIME WARNER INC | 62,060 | $4.6B | 0.64% | |
| 23 | CLRUSDCONTINENTAL RESOURCES INC | 98,330 | $4.5B | 0.62% | |
| 24 | KLACKLA-TENCOR CORP | 59,875 | $4.4B | 0.61% | |
| 25 | —FEI CO | 40,303 | $4.3B | 0.60% | |
| 26 | NXPINXP SEMICONDUCTORS N V | 54,700 | $4.3B | 0.60% | |
| 27 | —CARRIZO OIL & GAS INC | 119,257 | $4.3B | 0.60% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 29,563 | $4.2B | 0.58% | Put |
| 29 | —AGL RES INC | 62,889 | $4.1B | 0.58% | |
| 30 | —IKANG HEALTHCARE GROUP INC | 221,254 | $4.1B | 0.57% | |
| 31 | FISVFISERV INC | 37,066 | $4.0B | 0.56% | Put |
| 32 | —SYNERGY RES CORP | 603,533 | $4.0B | 0.56% | |
| 33 | —ENERGEN CORP | 82,608 | $4.0B | 0.56% | |
| 34 | —MARKET VECTORS ETF TR | 51,000 | $3.9B | 0.55% | |
| 35 | —WPX ENERGY INC | 419,956 | $3.9B | 0.55% | |
| 36 | XECEURCIMAREX ENERGY CO | 32,765 | $3.9B | 0.55% | |
| 37 | FANGDIAMONDBACK ENERGY INC | 41,575 | $3.8B | 0.53% | |
| 38 | —APOLLO RESIDENTIAL MTG INC | 271,797 | $3.6B | 0.51% | |
| 39 | —QLOGIC CORP | 241,535 | $3.6B | 0.50% | |
| 40 | —CVENT INC | 99,053 | $3.5B | 0.49% | |
| 41 | RICEEURRICE ENERGY INC | 159,485 | $3.5B | 0.49% | |
| 42 | XPOXPO LOGISTICS INC | 132,300 | $3.5B | 0.49% | |
| 43 | CXOEURCONCHO RES INC | 28,738 | $3.4B | 0.48% | |
| 44 | RESRPC INC | 219,217 | $3.4B | 0.48% | |
| 45 | DFSEURDISCOVER FINL SVCS | 60,451 | $3.2B | 0.45% | Put |
| 46 | —HEARTWARE INTL INC | 55,996 | $3.2B | 0.45% | |
| 47 | GILDGILEAD SCIENCES INC | 38,377 | $3.2B | 0.45% | |
| 48 | HDHOME DEPOT INC | 25,011 | $3.2B | 0.45% | Put |
| 49 | NKENIKE INC | 57,770 | $3.2B | 0.45% | Put |
| 50 | —STARWOOD HOTELS&RESORTS WRLD | 41,880 | $3.1B | 0.43% | |
| 51 | METAFACEBOOK INC | 26,650 | $3.0B | 0.43% | |
| 52 | —SUPERIOR ENERGY SVCS INC | 164,024 | $3.0B | 0.42% | |
| 53 | —ALERE INC | 72,282 | $3.0B | 0.42% | |
| 54 | —BITAUTO HLDGS LTD | 111,400 | $3.0B | 0.42% | |
| 55 | —WHITING PETE CORP | 323,070 | $3.0B | 0.42% | |
| 56 | —PARSLEY ENERGY INC | 110,009 | $3.0B | 0.42% | |
| 57 | —TUMI HLDGS INC | 110,272 | $2.9B | 0.41% | |
| 58 | —ASTORIA FINL CORP | 191,846 | $2.9B | 0.41% | |
| 59 | PFEPFIZER INC | 83,479 | $2.9B | 0.41% | Put |
| 60 | AVGOBROADCOM LTD | 17,632 | $2.7B | 0.38% | |
| 61 | —AVENUE FINL HLDGS INC | 137,738 | $2.7B | 0.38% | |
| 62 | —APARTMENT INVT & MGMT CO | 60,513 | $2.7B | 0.37% | |
| 63 | —FOREST CITY RLTY TR INC | 117,703 | $2.6B | 0.37% | |
| 64 | —POST PPTYS INC | 42,341 | $2.6B | 0.36% | |
| 65 | RDS/AROYAL DUTCH SHELL PLC | 46,750 | $2.6B | 0.36% | |
| 66 | GPOR1EURGULFPORT ENERGY CORP | 82,578 | $2.6B | 0.36% | |
| 67 | —ALLERGAN PLC | 11,119 | $2.6B | 0.36% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 9,990 | $2.6B | 0.36% | |
| 69 | MUMICRON TECHNOLOGY INC | 184,505 | $2.5B | 0.36% | |
| 70 | —MCDERMOTT INTL INC | 510,109 | $2.5B | 0.35% | |
| 71 | XRTSPDR SERIES TRUST | 59,500 | $2.5B | 0.35% | Put |
| 72 | BKNGPRICELINE GRP INC | 1,988 | $2.5B | 0.35% | Put |
| 73 | SPGSIMON PPTY GROUP INC | 11,435 | $2.5B | 0.35% | |
| 74 | MDTMEDTRONIC PLC | 28,498 | $2.5B | 0.35% | Put |
| 75 | BKRBAKER HUGHES INC | 54,361 | $2.5B | 0.34% | Put |
| 76 | AAPLAPPLE INC | 25,621 | $2.4B | 0.34% | Put |
| 77 | —FIRSTMERIT CORP | 120,030 | $2.4B | 0.34% | |
| 78 | —NORTHSTAR ASSET MGMT GROUP I | 234,619 | $2.4B | 0.33% | |
| 79 | —FELCOR LODGING TR INC | 381,887 | $2.4B | 0.33% | |
| 80 | USCRU S CONCRETE INC | 38,495 | $2.3B | 0.33% | |
| 81 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 135,048 | $2.3B | 0.33% | |
| 82 | —MEMORIAL RESOURCE DEV CORP | 144,585 | $2.3B | 0.32% | |
| 83 | —SPIRIT RLTY CAP INC | 176,793 | $2.3B | 0.32% | |
| 84 | MSFTMICROSOFT CORP | 44,078 | $2.3B | 0.32% | Put |
| 85 | HP5AEQUITY COMWLTH | 76,813 | $2.2B | 0.31% | |
| 86 | —COLONY STARWOOD HOMES | 72,543 | $2.2B | 0.31% | |
| 87 | —SOVRAN SELF STORAGE INC | 20,982 | $2.2B | 0.31% | |
| 88 | —L-3 COMMUNICATIONS HLDGS INC | 14,766 | $2.2B | 0.30% | |
| 89 | —WILSHIRE BANCORP INC | 205,417 | $2.1B | 0.30% | |
| 90 | RTN1USDRAYTHEON CO | 15,714 | $2.1B | 0.30% | |
| 91 | NDAQNASDAQ INC | 32,770 | $2.1B | 0.30% | Put |
| 92 | —FAIRCHILD SEMICONDUCTOR INTL | 106,600 | $2.1B | 0.30% | |
| 93 | DALDELTA AIR LINES INC DEL | 57,477 | $2.1B | 0.29% | |
| 94 | —QUESTAR CORP | 81,683 | $2.1B | 0.29% | |
| 95 | CLSCA INC | 61,605 | $2.0B | 0.28% | |
| 96 | —POWERSHARES QQQ TRUST | 18,700 | $2.0B | 0.28% | Put |
| 97 | DHRDANAHER CORP DEL | 19,517 | $2.0B | 0.28% | Put |
| 98 | —PRIVATEBANCORP INC | 44,575 | $2.0B | 0.27% | |
| 99 | HRSEURHARRIS CORP DEL | 23,407 | $2.0B | 0.27% | |
| 100 | VRSNVERISIGN INC | 22,560 | $2.0B | 0.27% |
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