PRELUDE CAPITAL MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.1T
Holdings
1,513
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 256,599 | $28.1B | 2.66% | |
| 2 | BCRUSDBARD C R INC | 83,772 | $26.5B | 2.51% | |
| 3 | —MOBILEYE N V AMSTELVEEN | 410,880 | $25.8B | 2.44% | |
| 4 | TWXCHFTIME WARNER INC | 246,602 | $24.8B | 2.34% | Put |
| 5 | AABAUSDALTABA INC | 301,001 | $16.4B | 1.55% | |
| 6 | IWMISHARES TR | 105,800 | $14.9B | 1.41% | Put |
| 7 | —ALERE INC | 294,631 | $14.8B | 1.40% | |
| 8 | —MONSANTO CO | 124,104 | $14.7B | 1.39% | Call |
| 9 | WDCWESTERN DIGITAL CORP | 161,734 | $14.3B | 1.36% | |
| 10 | GTNGRAY TELEVISION INC | 1,003,242 | $13.7B | 1.30% | |
| 11 | METAFACEBOOK INC | 87,767 | $13.3B | 1.25% | Call |
| 12 | AMZNAMAZON COM INC | 13,500 | $13.1B | 1.24% | Put |
| 13 | —ALLERGAN PLC | 50,479 | $12.3B | 1.16% | |
| 14 | —LEVEL 3 COMMUNICATIONS INC | 206,534 | $12.2B | 1.16% | |
| 15 | —XCERRA CORP | 1,231,424 | $12.0B | 1.14% | |
| 16 | —BROCADE COMMUNICATIONS SYS I | 951,924 | $12.0B | 1.14% | |
| 17 | —PANERA BREAD CO | 37,048 | $11.7B | 1.10% | |
| 18 | HYGISHARES TR | 126,375 | $11.2B | 1.06% | Put |
| 19 | NXSTNEXSTAR MEDIA GROUP INC | 181,382 | $10.8B | 1.03% | |
| 20 | —VWR CORP | 314,330 | $10.4B | 0.98% | |
| 21 | SPYSPDR S&P 500 ETF TR | 41,800 | $10.1B | 0.96% | Put |
| 22 | —CTRIP COM INTL LTD | 8,100,000 | $9.9B | 0.94% | |
| 23 | —VCA INC | 103,895 | $9.6B | 0.91% | |
| 24 | —PAREXEL INTL CORP | 108,967 | $9.5B | 0.90% | |
| 25 | AAPLAPPLE INC | 62,897 | $9.1B | 0.86% | Put |
| 26 | —KATE SPADE & CO | 480,517 | $8.9B | 0.84% | |
| 27 | GOOGLALPHABET INC | 9,372 | $8.7B | 0.82% | |
| 28 | LQDISHARES TR | 71,473 | $8.6B | 0.82% | |
| 29 | RICEEURRICE ENERGY INC | 322,683 | $8.6B | 0.81% | |
| 30 | IEFISHARES TR | 80,176 | $8.5B | 0.81% | |
| 31 | B7SBROOKDALE SR LIVING INC | 553,765 | $8.1B | 0.77% | Call |
| 32 | —AKORN INC | 238,866 | $8.0B | 0.76% | |
| 33 | —ALBANY MOLECULAR RESH INC | 368,504 | $8.0B | 0.76% | |
| 34 | MUMICRON TECHNOLOGY INC | 244,057 | $7.3B | 0.69% | |
| 35 | —REYNOLDS AMERICAN INC | 107,244 | $7.0B | 0.66% | |
| 36 | MGIEURMONEYGRAM INTL INC | 403,224 | $7.0B | 0.66% | |
| 37 | —NEUSTAR INC | 188,849 | $6.3B | 0.60% | |
| 38 | TLTISHARES TR | 48,000 | $6.0B | 0.57% | Put |
| 39 | —GGP INC | 253,414 | $6.0B | 0.57% | |
| 40 | —FOREST CITY RLTY TR INC | 243,025 | $5.9B | 0.56% | |
| 41 | 2362120DSINCLAIR BROADCAST GROUP INC | 173,136 | $5.7B | 0.54% | |
| 42 | WBWEIBO CORP | 85,237 | $5.7B | 0.54% | |
| 43 | —CABELAS INC | 91,065 | $5.4B | 0.51% | Put |
| 44 | PTCTPTC THERAPEUTICS INC | 282,224 | $5.2B | 0.49% | |
| 45 | FXIISHARES TR | 130,000 | $5.2B | 0.49% | Put |
| 46 | —TAUBMAN CTRS INC | 86,547 | $5.2B | 0.49% | |
| 47 | NFLXNETFLIX INC | 33,858 | $5.1B | 0.48% | |
| 48 | —BROOKDALE SR LIVING INC | 5,050,000 | $5.0B | 0.48% | |
| 49 | —FELCOR LODGING TR INC | 688,292 | $5.0B | 0.47% | |
| 50 | —ASTORIA FINL CORP | 243,300 | $4.9B | 0.46% | |
| 51 | —PATHEON N V | 135,900 | $4.7B | 0.45% | |
| 52 | GQ9SPDR GOLD TRUST | 39,000 | $4.6B | 0.44% | Put |
| 53 | XBISPDR SERIES TRUST | 111,600 | $4.5B | 0.43% | Put |
| 54 | —CANADIAN SOLAR INC | 4,567,000 | $4.5B | 0.43% | |
| 55 | —WHOLE FOODS MKT INC | 103,187 | $4.3B | 0.41% | |
| 56 | MSFTMICROSOFT CORP | 61,040 | $4.2B | 0.40% | |
| 57 | EQREQUITY RESIDENTIAL | 61,323 | $4.0B | 0.38% | |
| 58 | CIENCIENA CORP | 158,605 | $4.0B | 0.38% | |
| 59 | —STAPLES INC | 380,599 | $3.8B | 0.36% | |
| 60 | HDHOME DEPOT INC | 24,217 | $3.7B | 0.35% | Put |
| 61 | BABAALIBABA GROUP HLDG LTD | 26,344 | $3.7B | 0.35% | |
| 62 | —FIDELITY & GTY LIFE | 119,427 | $3.7B | 0.35% | |
| 63 | —WEINGARTEN RLTY INVS | 122,800 | $3.7B | 0.35% | |
| 64 | KIMKIMCO RLTY CORP | 199,536 | $3.7B | 0.35% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 17,931 | $3.3B | 0.31% | |
| 66 | QCOMQUALCOMM INC | 60,024 | $3.3B | 0.31% | |
| 67 | LOWLOWES COS INC | 42,316 | $3.3B | 0.31% | Call |
| 68 | VISNCOMMSCOPE HLDG CO INC | 86,035 | $3.3B | 0.31% | |
| 69 | PGTIUSDPGT INNOVATIONS INC | 247,860 | $3.2B | 0.30% | |
| 70 | DSKEUSDDASEKE INC | 283,099 | $3.2B | 0.30% | |
| 71 | —COLONY STARWOOD HOMES | 91,775 | $3.1B | 0.30% | |
| 72 | NUENUCOR CORP | 54,190 | $3.1B | 0.30% | Call |
| 73 | BRXBRIXMOR PPTY GROUP INC | 174,800 | $3.1B | 0.30% | |
| 74 | CRMSALESFORCE COM INC | 35,590 | $3.1B | 0.29% | |
| 75 | TMUST MOBILE US INC | 50,595 | $3.1B | 0.29% | Call |
| 76 | SRPTSAREPTA THERAPEUTICS INC | 90,053 | $3.0B | 0.29% | Call |
| 77 | GILDGILEAD SCIENCES INC | 42,803 | $3.0B | 0.29% | |
| 78 | LRCXEURLAM RESEARCH CORP | 21,242 | $3.0B | 0.28% | |
| 79 | AM6AMICUS THERAPEUTICS INC | 290,199 | $2.9B | 0.28% | Call |
| 80 | —YRC WORLDWIDE INC | 255,002 | $2.8B | 0.27% | |
| 81 | MDTMEDTRONIC PLC | 31,341 | $2.8B | 0.26% | |
| 82 | —WASHINGTON PRIME GROUP | 332,400 | $2.8B | 0.26% | |
| 83 | —SWIFT TRANSN CO | 104,244 | $2.8B | 0.26% | |
| 84 | PFFISHARES TR | 70,282 | $2.8B | 0.26% | Put |
| 85 | KWE1RING ENERGY INC | 210,564 | $2.7B | 0.26% | |
| 86 | TRCOTRIBUNE MEDIA CO | 66,935 | $2.7B | 0.26% | |
| 87 | ORCLORACLE CORP | 52,884 | $2.7B | 0.25% | |
| 88 | MGMMGM RESORTS INTERNATIONAL | 84,279 | $2.6B | 0.25% | |
| 89 | EAELECTRONIC ARTS INC | 24,758 | $2.6B | 0.25% | |
| 90 | JAZZJAZZ PHARMACEUTICALS PLC | 16,759 | $2.6B | 0.25% | |
| 91 | TASTUSDCARROLS RESTAURANT GROUP INC | 211,092 | $2.6B | 0.24% | |
| 92 | EHTHEHEALTH INC | 133,746 | $2.5B | 0.24% | |
| 93 | NVROEURNEVRO CORP | 33,443 | $2.5B | 0.24% | |
| 94 | —APARTMENT INVT & MGMT CO | 57,444 | $2.5B | 0.23% | |
| 95 | BUWABIO RAD LABS INC | 10,896 | $2.5B | 0.23% | |
| 96 | —PACIFIC CONTINENTAL CORP | 96,013 | $2.5B | 0.23% | |
| 97 | —MGM GROWTH PPTYS LLC | 84,013 | $2.5B | 0.23% | |
| 98 | —QTS RLTY TR INC | 46,811 | $2.5B | 0.23% | |
| 99 | —POWERSHARES QQQ TRUST | 17,800 | $2.5B | 0.23% | Put |
| 100 | GOOGALPHABET INC | 2,631 | $2.4B | 0.23% |
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