PRELUDE CAPITAL MANAGEMENT, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.6T
Holdings
1,416
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 776,217 | $84.8B | 5.37% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 250,600 | $68.0B | 4.30% | Put |
| 3 | AABAUSDALTABA INC | 566,175 | $41.5B | 2.62% | |
| 4 | —XL GROUP LTD | 679,303 | $38.0B | 2.40% | |
| 5 | —SHIRE PLC | 211,634 | $35.7B | 2.26% | Put |
| 6 | —ROCKWELL COLLINS INC | 254,302 | $34.2B | 2.17% | Put |
| 7 | FOXATWENTY FIRST CENTY FOX INC | 654,220 | $32.2B | 2.04% | |
| 8 | —AETNA INC | 156,240 | $28.7B | 1.81% | |
| 9 | —VALIDUS HOLDINGS LTD | 299,818 | $20.3B | 1.28% | |
| 10 | —MITEL NETWORKS CORP | 1,801,655 | $19.8B | 1.25% | |
| 11 | ARNCCHFARCONIC INC | 1,051,748 | $17.9B | 1.13% | Put |
| 12 | —CANADIAN SOLAR INC | 16,847,000 | $16.4B | 1.04% | |
| 13 | —VERIFONE SYS INC | 676,268 | $15.4B | 0.98% | |
| 14 | MUMICRON TECHNOLOGY INC | 279,937 | $14.7B | 0.93% | Put |
| 15 | —RSP PERMIAN INC | 312,280 | $13.7B | 0.87% | |
| 16 | —CAVIUM INC | 158,069 | $13.7B | 0.87% | |
| 17 | NDQINVESCO QQQ TR | 78,500 | $13.5B | 0.85% | Put |
| 18 | HYGISHARES TR | 152,183 | $12.9B | 0.82% | Put |
| 19 | PFFISHARES TR | 337,699 | $12.7B | 0.81% | Put |
| 20 | LQDISHARES TR | 104,740 | $12.0B | 0.76% | |
| 21 | TMUST MOBILE US INC | 196,335 | $11.7B | 0.74% | |
| 22 | —KAPSTONE PAPER & PACKAGING C | 333,377 | $11.5B | 0.73% | |
| 23 | TLTISHARES TR | 94,047 | $11.4B | 0.72% | Put |
| 24 | —ALLERGAN PLC | 66,144 | $11.0B | 0.70% | |
| 25 | DISCKUSDDISCOVERY INC | 430,050 | $11.0B | 0.69% | |
| 26 | GOOGLALPHABET INC | 9,521 | $10.8B | 0.68% | |
| 27 | —AKORN INC | 646,807 | $10.7B | 0.68% | Put |
| 28 | —PINNACLE ENTMT INC | 308,601 | $10.4B | 0.66% | |
| 29 | MSFTMICROSOFT CORP | 105,110 | $10.4B | 0.66% | |
| 30 | TAT&T INC | 306,049 | $9.8B | 0.62% | Put |
| 31 | OPTUALTICE USA INC | 549,822 | $9.4B | 0.59% | |
| 32 | —ENVISION HEALTHCARE CORP | 207,285 | $9.1B | 0.58% | |
| 33 | —ILG INC | 270,556 | $8.9B | 0.57% | |
| 34 | —FINANCIAL ENGINES INC | 186,759 | $8.4B | 0.53% | |
| 35 | NVDANVIDIA CORP | 35,307 | $8.4B | 0.53% | |
| 36 | IYRISHARES TR | 102,700 | $8.3B | 0.52% | Put |
| 37 | GQ9SPDR GOLD TRUST | 68,600 | $8.1B | 0.51% | Put |
| 38 | JPMJPMORGAN CHASE & CO | 76,529 | $8.0B | 0.50% | Put |
| 39 | AMZNAMAZON COM INC | 4,308 | $7.3B | 0.46% | |
| 40 | NFLXNETFLIX INC | 18,545 | $7.3B | 0.46% | Put |
| 41 | WBWEIBO CORP | 79,249 | $7.0B | 0.45% | |
| 42 | XLFSELECT SECTOR SPDR TR | 252,560 | $6.7B | 0.42% | Put |
| 43 | —PINNACLE FOODS INC DEL | 98,749 | $6.4B | 0.41% | Put |
| 44 | CMCSACOMCAST CORP | 188,085 | $6.2B | 0.39% | Call |
| 45 | —U S G CORP | 142,134 | $6.1B | 0.39% | |
| 46 | ATVIEURACTIVISION BLIZZARD INC | 79,833 | $6.1B | 0.39% | |
| 47 | ELVANTHEM INC | 25,000 | $6.0B | 0.38% | Call |
| 48 | B7SBROOKDALE SR LIVING INC | 615,339 | $5.6B | 0.35% | |
| 49 | BACBANK AMER CORP | 196,598 | $5.5B | 0.35% | Put |
| 50 | EQIXEQUINIX INC | 12,723 | $5.5B | 0.35% | Put |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 31,928 | $5.4B | 0.34% | |
| 52 | TRCOTRIBUNE MEDIA CO | 136,000 | $5.2B | 0.33% | Put |
| 53 | —NEWFIELD EXPL CO | 165,909 | $5.0B | 0.32% | Put |
| 54 | —HEALTH INS INNOVATIONS INC | 152,710 | $4.9B | 0.31% | |
| 55 | —OPTINOSE INC | 170,724 | $4.8B | 0.30% | |
| 56 | JAZZJAZZ PHARMACEUTICALS PLC | 27,393 | $4.7B | 0.30% | |
| 57 | INTCINTEL CORP | 92,283 | $4.6B | 0.29% | Put |
| 58 | AVBAVALONBAY CMNTYS INC | 26,183 | $4.5B | 0.28% | Call |
| 59 | GSGOLDMAN SACHS GROUP INC | 20,228 | $4.5B | 0.28% | Put |
| 60 | CLRUSDCONTINENTAL RESOURCES INC | 66,213 | $4.3B | 0.27% | Put |
| 61 | IWMISHARES TR | 25,600 | $4.2B | 0.27% | Put |
| 62 | ARCCARES CAP CORP | 250,762 | $4.1B | 0.26% | |
| 63 | COOCOOPER COS INC | 17,466 | $4.1B | 0.26% | Put |
| 64 | GILDGILEAD SCIENCES INC | 57,444 | $4.1B | 0.26% | Put |
| 65 | LGFEURLIONS GATE ENTMNT CORP | 163,409 | $4.1B | 0.26% | |
| 66 | —CHARTER FINL CORP MD | 166,823 | $4.0B | 0.25% | |
| 67 | KWE1RING ENERGY INC | 312,914 | $3.9B | 0.25% | |
| 68 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 32,972 | $3.9B | 0.25% | |
| 69 | NXDRKINDRED HEALTHCARE INC | 430,923 | $3.9B | 0.25% | |
| 70 | —DCT INDUSTRIAL TRUST INC | 57,035 | $3.8B | 0.24% | |
| 71 | TSNTYSON FOODS INC | 54,545 | $3.8B | 0.24% | Put |
| 72 | CRMSALESFORCE COM INC | 26,793 | $3.7B | 0.23% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 34,200 | $3.6B | 0.23% | Call |
| 74 | EAELECTRONIC ARTS INC | 25,373 | $3.6B | 0.23% | Put |
| 75 | PTCTPTC THERAPEUTICS INC | 103,959 | $3.5B | 0.22% | |
| 76 | LRCXEURLAM RESEARCH CORP | 20,206 | $3.5B | 0.22% | |
| 77 | —INTERXION HOLDING N.V | 55,689 | $3.5B | 0.22% | |
| 78 | IBKRINTERACTIVE BROKERS GROUP IN | 53,336 | $3.4B | 0.22% | Put |
| 79 | PEOEXELON CORP | 80,305 | $3.4B | 0.22% | |
| 80 | MCXMCCORMICK & CO INC | 29,201 | $3.4B | 0.21% | Put |
| 81 | SBUXSTARBUCKS CORP | 69,300 | $3.4B | 0.21% | Put |
| 82 | TRVCCITIGROUP INC | 50,056 | $3.4B | 0.21% | |
| 83 | TFISPDR SER TR | 69,099 | $3.3B | 0.21% | |
| 84 | DEAEASTERLY GOVT PPTYS INC | 166,465 | $3.3B | 0.21% | |
| 85 | —MB FINANCIAL INC | 68,290 | $3.2B | 0.20% | |
| 86 | TASTUSDCARROLS RESTAURANT GROUP INC | 211,813 | $3.1B | 0.20% | |
| 87 | SJIEURSOUTH JERSEY INDS INC | 91,344 | $3.1B | 0.19% | |
| 88 | SYNASYNAPTICS INC | 60,000 | $3.0B | 0.19% | |
| 89 | —PARSLEY ENERGY INC | 99,473 | $3.0B | 0.19% | Call |
| 90 | AMLPUSDALPS ETF TR | 297,570 | $3.0B | 0.19% | |
| 91 | TALOTALOS ENERGY INC | 92,644 | $3.0B | 0.19% | |
| 92 | EQREQUITY RESIDENTIAL | 46,616 | $3.0B | 0.19% | Call |
| 93 | GMGENERAL MTRS CO | 75,191 | $3.0B | 0.19% | Put |
| 94 | HBANHUNTINGTON BANCSHARES INC | 198,272 | $2.9B | 0.19% | Put |
| 95 | PGTIUSDPGT INNOVATIONS INC | 136,959 | $2.9B | 0.18% | |
| 96 | —ENCANA CORP | 218,222 | $2.8B | 0.18% | |
| 97 | CNCCENTENE CORP DEL | 23,102 | $2.8B | 0.18% | |
| 98 | CAHCARDINAL HEALTH INC | 57,434 | $2.8B | 0.18% | Put |
| 99 | SMHVANECK VECTORS ETF TR | 27,300 | $2.8B | 0.18% | Put |
| 100 | GEGENERAL ELECTRIC CO | 204,239 | $2.8B | 0.18% | Put |
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