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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