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 |
|---|---|---|---|---|---|
| 501 | HUMHUMANA INC | 999 | $240.0M | 0.02% | |
| 502 | RCLROYAL CARIBBEAN CRUISES LTD | 2,200 | $240.0M | 0.02% | Call |
| 503 | —FLOTEK INDS INC DEL | 26,327 | $235.0M | 0.02% | |
| 504 | VRSNVERISIGN INC | 2,514 | $234.0M | 0.02% | |
| 505 | —WELLS FARGO CO | 10,500 | $233.0M | 0.02% | |
| 506 | ISIIONIS PHARMACEUTICALS INC | 4,570 | $232.0M | 0.02% | |
| 507 | ROKROCKWELL AUTOMATION INC | 1,430 | $232.0M | 0.02% | |
| 508 | EBAEBAY INC | 6,614 | $231.0M | 0.02% | |
| 509 | —RAVEN INDS INC | 6,900 | $230.0M | 0.02% | |
| 510 | MOSMOSAIC CO | 10,000 | $228.0M | 0.02% | Put |
| 511 | XLYSELECT SECTOR SPDR TR | 2,529 | $227.0M | 0.02% | |
| 512 | SWXSOUTHWEST GAS HOLDINGS INC | 3,100 | $226.0M | 0.02% | |
| 513 | FITBFIFTH THIRD BANCORP | 8,641 | $224.0M | 0.02% | |
| 514 | EPCEDGEWELL PERS CARE CO | 2,951 | $224.0M | 0.02% | |
| 515 | RESRPC INC | 11,050 | $223.0M | 0.02% | |
| 516 | CICIGNA CORPORATION | 1,331 | $223.0M | 0.02% | |
| 517 | CSTMCONSTELLIUM NV | 32,332 | $223.0M | 0.02% | |
| 518 | BLMNBLOOMIN BRANDS INC | 10,300 | $219.0M | 0.02% | |
| 519 | CPACOPA HOLDINGS SA | 1,870 | $219.0M | 0.02% | |
| 520 | —MEDIDATA SOLUTIONS INC | 2,803 | $219.0M | 0.02% | |
| 521 | TXTTEXTRON INC | 4,644 | $219.0M | 0.02% | |
| 522 | HPEHEWLETT PACKARD ENTERPRISE C | 13,137 | $218.0M | 0.02% | |
| 523 | —BANK AMER CORP | 18,100 | $218.0M | 0.02% | |
| 524 | —ASB BANCORP INC N C | 4,940 | $217.0M | 0.02% | |
| 525 | —OMNOVA SOLUTIONS INC | 22,225 | $217.0M | 0.02% | |
| 526 | SPUSDSP PLUS CORP | 7,085 | $216.0M | 0.02% | |
| 527 | —SCANA CORP | 3,219 | $216.0M | 0.02% | |
| 528 | CATCATERPILLAR INC DEL | 2,000 | $215.0M | 0.02% | Put |
| 529 | —NRG YIELD INC | 12,600 | $215.0M | 0.02% | |
| 530 | SGENEURSEATTLE GENETICS INC | 4,135 | $214.0M | 0.02% | |
| 531 | COHUCOHU INC | 13,557 | $213.0M | 0.02% | |
| 532 | KBALUSDKIMBALL INTL INC | 12,776 | $213.0M | 0.02% | |
| 533 | ALGTALLEGIANT TRAVEL CO | 1,547 | $210.0M | 0.02% | |
| 534 | —CARRIZO OIL & GAS INC | 12,047 | $210.0M | 0.02% | |
| 535 | CCOCAMECO CORP | 23,000 | $209.0M | 0.02% | |
| 536 | LNWOSCIENTIFIC GAMES CORP | 7,984 | $208.0M | 0.02% | |
| 537 | —QUINTILES IMS HOLDINGS INC | 2,321 | $208.0M | 0.02% | |
| 538 | FLSFLOWSERVE CORP | 4,480 | $208.0M | 0.02% | |
| 539 | RHT1EURRED HAT INC | 2,165 | $207.0M | 0.02% | |
| 540 | AMATAPPLIED MATLS INC | 5,015 | $207.0M | 0.02% | |
| 541 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,330 | $207.0M | 0.02% | |
| 542 | EGRXEAGLE PHARMACEUTICALS INC | 2,618 | $207.0M | 0.02% | |
| 543 | —OM ASSET MGMT PLC | 13,775 | $205.0M | 0.02% | |
| 544 | CHDCHURCH & DWIGHT INC | 3,932 | $204.0M | 0.02% | |
| 545 | DISCKUSDDISCOVERY COMMUNICATNS | 8,070 | $203.0M | 0.02% | |
| 546 | LZBLA Z BOY INC | 6,200 | $202.0M | 0.02% | |
| 547 | IYTISHARES TR | 1,175 | $202.0M | 0.02% | |
| 548 | NWSANEWS CORP | 14,694 | $201.0M | 0.02% | |
| 549 | —IXYS CORP | 12,237 | $201.0M | 0.02% | |
| 550 | —GNC HLDGS INC | 300,000 | $201.0M | 0.02% | |
| 551 | ANGOANGIODYNAMICS INC | 12,334 | $200.0M | 0.02% | |
| 552 | HN9HANESBRANDS INC | 8,637 | $200.0M | 0.02% | |
| 553 | —ACORDA THERAPEUTICS INC | 10,100 | $199.0M | 0.02% | |
| 554 | LLYLILLY ELI & CO | 2,415 | $199.0M | 0.02% | |
| 555 | WATWATERS CORP | 1,077 | $198.0M | 0.02% | |
| 556 | —RETAIL PPTYS AMER INC | 16,223 | $198.0M | 0.02% | |
| 557 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 7,200 | $197.0M | 0.02% | Call |
| 558 | —PINNACLE FOODS INC DEL | 3,313 | $196.0M | 0.02% | Put |
| 559 | GISGENERAL MLS INC | 3,540 | $196.0M | 0.02% | |
| 560 | HYMBSPDR SERIES TRUST | 3,404 | $194.0M | 0.02% | |
| 561 | SUISUN CMNTYS INC | 2,200 | $193.0M | 0.02% | |
| 562 | CDNSCADENCE DESIGN SYSTEM INC | 5,745 | $192.0M | 0.02% | |
| 563 | UDRUDR INC | 4,929 | $192.0M | 0.02% | |
| 564 | TDCTERADATA CORP DEL | 6,439 | $190.0M | 0.02% | |
| 565 | CENXCENTURY ALUM CO | 12,200 | $190.0M | 0.02% | |
| 566 | SPXCSPX CORP | 7,556 | $190.0M | 0.02% | |
| 567 | —ARI NETWORK SVCS INC | 26,875 | $189.0M | 0.02% | |
| 568 | HIHILLENBRAND INC | 5,200 | $188.0M | 0.02% | |
| 569 | OECORION ENGINEERED CARBONS S A | 9,419 | $188.0M | 0.02% | |
| 570 | —FAIRMOUNT SANTROL HLDGS INC | 48,200 | $188.0M | 0.02% | |
| 571 | —MAGELLAN HEALTH INC | 2,577 | $188.0M | 0.02% | |
| 572 | IMAIMAX CORP | 8,527 | $188.0M | 0.02% | Call |
| 573 | —DU PONT E I DE NEMOURS & CO | 2,327 | $188.0M | 0.02% | |
| 574 | ROSTROSS STORES INC | 3,221 | $186.0M | 0.02% | |
| 575 | AORTCRYOLIFE INC | 9,309 | $186.0M | 0.02% | |
| 576 | —BUFFALO WILD WINGS INC | 1,445 | $183.0M | 0.02% | |
| 577 | —NUTRACEUTICAL INTL CORP | 4,395 | $183.0M | 0.02% | |
| 578 | HALHALLIBURTON CO | 4,294 | $183.0M | 0.02% | |
| 579 | ACHOWENS & MINOR INC | 5,700 | $183.0M | 0.02% | |
| 580 | —NEW YORK REIT INC | 21,120 | $182.0M | 0.02% | |
| 581 | BLDRBUILDERS FIRSTSOURCE INC | 11,800 | $181.0M | 0.02% | |
| 582 | CSCOCISCO SYS INC | 5,767 | $181.0M | 0.02% | |
| 583 | —ENCANA CORP | 20,472 | $180.0M | 0.02% | |
| 584 | AOSLALPHA & OMEGA SEMICONDUCTOR | 10,786 | $180.0M | 0.02% | |
| 585 | EIXEDISON INTL | 2,304 | $180.0M | 0.02% | |
| 586 | SCLSTEPAN CO | 2,050 | $179.0M | 0.02% | |
| 587 | —ACCELERATE DIAGNOSTICS INC | 6,528 | $179.0M | 0.02% | |
| 588 | AGIOAGIOS PHARMACEUTICALS INC | 3,476 | $179.0M | 0.02% | |
| 589 | LYBLYONDELLBASELL INDUSTRIES N | 2,095 | $177.0M | 0.02% | |
| 590 | TROWPRICE T ROWE GROUP INC | 2,384 | $177.0M | 0.02% | |
| 591 | THCTENET HEALTHCARE CORP | 9,110 | $176.0M | 0.02% | |
| 592 | —AUTOBYTEL INC | 13,903 | $175.0M | 0.02% | |
| 593 | TSSTOTAL SYS SVCS INC | 2,990 | $174.0M | 0.02% | |
| 594 | —QAD INC | 5,390 | $173.0M | 0.02% | |
| 595 | TIFEURTIFFANY & CO | 1,832 | $172.0M | 0.02% | |
| 596 | TRIPTRIPADVISOR INC | 4,500 | $172.0M | 0.02% | Call |
| 597 | IRTINDEPENDENCE RLTY TR INC | 17,300 | $171.0M | 0.02% | |
| 598 | WRKUSDWESTROCK CO | 2,982 | $169.0M | 0.02% | |
| 599 | MIGAMICROSTRATEGY INC | 880 | $169.0M | 0.02% | |
| 600 | 7HPHP INC | 9,642 | $169.0M | 0.02% |