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 |
|---|---|---|---|---|---|
| 101 | —SOUTHWEST BANCORP INC OKLA | 93,120 | $2.4B | 0.23% | |
| 102 | 6PMPARAMOUNT GROUP INC | 147,865 | $2.4B | 0.22% | |
| 103 | GLNGGOLAR LNG LTD BERMUDA | 101,832 | $2.3B | 0.21% | Put |
| 104 | DGXQUEST DIAGNOSTICS INC | 20,148 | $2.2B | 0.21% | |
| 105 | LPTUSDLIBERTY PPTY TR | 54,428 | $2.2B | 0.21% | |
| 106 | DELLDELL TECHNOLOGIES INC | 36,161 | $2.2B | 0.21% | |
| 107 | HCCWARRIOR MET COAL INC | 128,601 | $2.2B | 0.21% | |
| 108 | —KCG HLDGS INC | 109,855 | $2.2B | 0.21% | |
| 109 | —COLUMBIA PPTY TR INC | 97,760 | $2.2B | 0.21% | |
| 110 | NOWSERVICENOW INC | 20,613 | $2.2B | 0.21% | |
| 111 | —CU BANCORP CALIF | 60,353 | $2.2B | 0.21% | |
| 112 | BACBANK AMER CORP | 89,717 | $2.2B | 0.21% | |
| 113 | —SYNERGY PHARMACEUTICALS DEL | 482,444 | $2.1B | 0.20% | Call |
| 114 | ACHCACADIA HEALTHCARE COMPANY IN | 43,257 | $2.1B | 0.20% | |
| 115 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 17,567 | $2.1B | 0.20% | |
| 116 | DALDELTA AIR LINES INC DEL | 38,974 | $2.1B | 0.20% | |
| 117 | —AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $2.1B | 0.20% | |
| 118 | CNCCENTENE CORP DEL | 25,589 | $2.0B | 0.19% | |
| 119 | —SPIRIT RLTY CAP INC | 2,050,000 | $2.0B | 0.19% | |
| 120 | NVDANVIDIA CORP | 13,980 | $2.0B | 0.19% | |
| 121 | XLFSELECT SECTOR SPDR TR | 80,801 | $2.0B | 0.19% | Put |
| 122 | FSLRFIRST SOLAR INC | 49,600 | $2.0B | 0.19% | |
| 123 | VRTXVERTEX PHARMACEUTICALS INC | 15,294 | $2.0B | 0.19% | |
| 124 | —TTM TECHNOLOGIES INC | 1,040,000 | $2.0B | 0.19% | |
| 125 | —BLACKSTONE MTG TR INC | 1,900,000 | $1.9B | 0.18% | |
| 126 | —ENERGY XXI GULF COAST INC | 103,808 | $1.9B | 0.18% | |
| 127 | —CARE CAP PPTYS INC | 71,041 | $1.9B | 0.18% | |
| 128 | —WEST CORP | 81,057 | $1.9B | 0.18% | |
| 129 | INVHINVITATION HOMES INC | 86,862 | $1.9B | 0.18% | |
| 130 | FANGDIAMONDBACK ENERGY INC | 21,037 | $1.9B | 0.18% | |
| 131 | BXPBOSTON PROPERTIES INC | 15,095 | $1.9B | 0.18% | |
| 132 | —CAVIUM INC | 29,564 | $1.8B | 0.17% | |
| 133 | NBIXNEUROCRINE BIOSCIENCES INC | 39,518 | $1.8B | 0.17% | Call |
| 134 | —WPX ENERGY INC | 184,412 | $1.8B | 0.17% | |
| 135 | SIENUSDSIENTRA INC | 182,952 | $1.8B | 0.17% | |
| 136 | —STONEGATE BK FT LAUDERDALE F | 37,788 | $1.7B | 0.17% | |
| 137 | —LILIS ENERGY INC | 347,971 | $1.7B | 0.16% | |
| 138 | —SPIRIT RLTY CAP INC | 226,915 | $1.7B | 0.16% | |
| 139 | CLVSEURCLOVIS ONCOLOGY INC | 17,736 | $1.7B | 0.16% | |
| 140 | —HEALTH INS INNOVATIONS INC | 70,080 | $1.6B | 0.16% | |
| 141 | RIORIO TINTO PLC | 37,560 | $1.6B | 0.15% | |
| 142 | —DUPONT FABROS TECHNOLOGY INC | 25,911 | $1.6B | 0.15% | |
| 143 | AMHAMERICAN HOMES 4 RENT | 69,313 | $1.6B | 0.15% | |
| 144 | XPOXPO LOGISTICS INC | 23,980 | $1.6B | 0.15% | |
| 145 | JPMJPMORGAN CHASE & CO | 16,778 | $1.5B | 0.15% | |
| 146 | ALXNALEXION PHARMACEUTICALS INC | 12,470 | $1.5B | 0.14% | |
| 147 | —AMERICAN OUTDOOR BRANDS CORP | 67,895 | $1.5B | 0.14% | |
| 148 | SLCAU S SILICA HLDGS INC | 41,952 | $1.5B | 0.14% | Put |
| 149 | USCRU S CONCRETE INC | 18,303 | $1.4B | 0.14% | |
| 150 | AMJEURJPMORGAN CHASE & CO | 47,920 | $1.4B | 0.13% | Put |
| 151 | SLMSLM CORP | 123,813 | $1.4B | 0.13% | |
| 152 | AIGAMERICAN INTL GROUP INC | 22,640 | $1.4B | 0.13% | Call |
| 153 | STLDSTEEL DYNAMICS INC | 39,384 | $1.4B | 0.13% | |
| 154 | KMTKENNAMETAL INC | 37,358 | $1.4B | 0.13% | Call |
| 155 | COPCONOCOPHILLIPS | 31,477 | $1.4B | 0.13% | |
| 156 | SA2DSANDRIDGE ENERGY INC | 79,644 | $1.4B | 0.13% | |
| 157 | CLRUSDCONTINENTAL RESOURCES INC | 41,891 | $1.4B | 0.13% | |
| 158 | VREMACK CALI RLTY CORP | 49,800 | $1.4B | 0.13% | |
| 159 | PKPARK HOTELS RESORTS INC | 50,142 | $1.4B | 0.13% | |
| 160 | —ALLIED WRLD ASSUR COM HLDG A | 25,505 | $1.3B | 0.13% | |
| 161 | OASEUROASIS PETE INC | 166,900 | $1.3B | 0.13% | |
| 162 | —NXSTAGE MEDICAL INC | 53,400 | $1.3B | 0.13% | Call |
| 163 | —TOLL BROS FIN CORP | 1,323,000 | $1.3B | 0.13% | |
| 164 | —CHESAPEAKE LODGING TR | 54,101 | $1.3B | 0.13% | |
| 165 | S76STORE CAP CORP | 58,946 | $1.3B | 0.13% | |
| 166 | PCARPACCAR INC | 20,029 | $1.3B | 0.13% | |
| 167 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 27,955 | $1.3B | 0.13% | |
| 168 | PXDEURPIONEER NAT RES CO | 8,222 | $1.3B | 0.12% | |
| 169 | —CARRIAGE SVCS INC | 1,000,000 | $1.3B | 0.12% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 104,077 | $1.3B | 0.12% | |
| 171 | URIUNITED RENTALS INC | 11,454 | $1.3B | 0.12% | |
| 172 | —ENDOLOGIX INC | 1,500,000 | $1.3B | 0.12% | |
| 173 | —DDR CORP | 141,200 | $1.3B | 0.12% | |
| 174 | ATHMAUTOHOME INC | 27,900 | $1.3B | 0.12% | |
| 175 | WGOWINNEBAGO INDS INC | 36,000 | $1.3B | 0.12% | |
| 176 | —SYNERON MEDICAL LTD | 114,926 | $1.3B | 0.12% | |
| 177 | DC4DEXCOM INC | 17,100 | $1.3B | 0.12% | Call |
| 178 | GLWCORNING INC | 41,575 | $1.2B | 0.12% | |
| 179 | —NEWFIELD EXPL CO | 42,266 | $1.2B | 0.11% | |
| 180 | CSIQCANADIAN SOLAR INC | 75,456 | $1.2B | 0.11% | |
| 181 | —NEFF CORP | 63,106 | $1.2B | 0.11% | |
| 182 | BKRBAKER HUGHES INC | 21,979 | $1.2B | 0.11% | |
| 183 | —WGL HLDGS INC | 14,270 | $1.2B | 0.11% | |
| 184 | —APOLLO COML REAL EST FIN INC | 1,075,000 | $1.2B | 0.11% | |
| 185 | CUBECUBESMART | 48,390 | $1.2B | 0.11% | |
| 186 | —TESLA INC | 1,000,000 | $1.2B | 0.11% | |
| 187 | CHLUSDCHINA MOBILE LIMITED | 21,307 | $1.1B | 0.11% | |
| 188 | HPPHUDSON PAC PPTYS INC | 32,846 | $1.1B | 0.11% | |
| 189 | —KITE PHARMA INC | 10,814 | $1.1B | 0.11% | |
| 190 | CHTRCHARTER COMMUNICATIONS INC N | 3,327 | $1.1B | 0.11% | |
| 191 | CELGCELGENE CORP | 8,590 | $1.1B | 0.11% | |
| 192 | STXSEAGATE TECHNOLOGY PLC | 28,439 | $1.1B | 0.10% | |
| 193 | VIAVVIAVI SOLUTIONS INC | 104,534 | $1.1B | 0.10% | |
| 194 | TXNTEXAS INSTRS INC | 14,072 | $1.1B | 0.10% | |
| 195 | —CTRIP COM INTL LTD | 1,000,000 | $1.1B | 0.10% | |
| 196 | —RIGNET INC | 66,239 | $1.1B | 0.10% | |
| 197 | GSKGLAXOSMITHKLINE PLC | 24,618 | $1.1B | 0.10% | |
| 198 | INGNINOGEN INC | 11,104 | $1.1B | 0.10% | |
| 199 | —BIOVERATIV INC | 17,600 | $1.1B | 0.10% | Call |
| 200 | VIPSVIPSHOP HLDGS LTD | 99,600 | $1.1B | 0.10% |