PRELUDE CAPITAL MANAGEMENT, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$953.3B
Holdings
1,518
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 951,600 | $205.8B | 21.59% | Put |
| 2 | —LINKEDIN CORP | 74,560 | $14.3B | 1.49% | |
| 3 | —WHITEWAVE FOODS CO | 210,073 | $11.4B | 1.20% | |
| 4 | —INCONTACT INC | 736,711 | $10.3B | 1.08% | |
| 5 | —ST JUDE MED INC | 109,715 | $8.8B | 0.92% | |
| 6 | —CEPHEID | 165,770 | $8.7B | 0.92% | |
| 7 | —VIRGIN AMER INC | 143,649 | $7.7B | 0.81% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 71,413 | $7.6B | 0.79% | |
| 9 | —AVG TECHNOLOGIES N V | 297,723 | $7.4B | 0.78% | |
| 10 | —CTRIP COM INTL LTD | 6,500,000 | $7.3B | 0.77% | |
| 11 | —FLEETMATICS GROUP PLC | 114,967 | $6.9B | 0.72% | Call |
| 12 | —RACKSPACE HOSTING INC | 200,520 | $6.4B | 0.67% | |
| 13 | —TAUBMAN CTRS INC | 84,733 | $6.3B | 0.66% | |
| 14 | CPE3EURCALLON PETE CO DEL | 384,933 | $6.0B | 0.63% | |
| 15 | —PARKWAY PPTYS INC | 351,935 | $6.0B | 0.63% | |
| 16 | —VIPSHOP HLDGS LTD | 5,500,000 | $5.9B | 0.62% | |
| 17 | —LINEAR TECHNOLOGY CORP | 99,790 | $5.9B | 0.62% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 39,480 | $5.5B | 0.58% | Put |
| 19 | METAFACEBOOK INC | 41,285 | $5.3B | 0.56% | Call |
| 20 | —CST BRANDS INC | 107,307 | $5.2B | 0.54% | |
| 21 | NXPINXP SEMICONDUCTORS N V | 46,500 | $4.7B | 0.50% | |
| 22 | FISVFISERV INC | 46,476 | $4.6B | 0.48% | Put |
| 23 | YYEURYY INC | 85,883 | $4.6B | 0.48% | |
| 24 | —POST PPTYS INC | 67,502 | $4.5B | 0.47% | |
| 25 | USCRU S CONCRETE INC | 96,425 | $4.4B | 0.47% | Call |
| 26 | —FELCOR LODGING TR INC | 677,488 | $4.4B | 0.46% | |
| 27 | PFEPFIZER INC | 126,785 | $4.3B | 0.45% | Put |
| 28 | —NORTHSTAR ASSET MGMT GROUP I | 323,694 | $4.2B | 0.44% | |
| 29 | CLRUSDCONTINENTAL RESOURCES INC | 79,730 | $4.1B | 0.43% | |
| 30 | CXOEURCONCHO RES INC | 29,535 | $4.1B | 0.43% | |
| 31 | —CARRIZO OIL & GAS INC | 99,499 | $4.0B | 0.42% | |
| 32 | AAPLAPPLE INC | 35,423 | $4.0B | 0.42% | Put |
| 33 | —ENVISION HEALTHCARE HLDGS IN | 179,651 | $4.0B | 0.42% | |
| 34 | VREMACK CALI RLTY CORP | 146,800 | $4.0B | 0.42% | |
| 35 | FANGDIAMONDBACK ENERGY INC | 40,305 | $3.9B | 0.41% | |
| 36 | XECEURCIMAREX ENERGY CO | 28,538 | $3.8B | 0.40% | |
| 37 | XPOXPO LOGISTICS INC | 102,700 | $3.8B | 0.40% | |
| 38 | —INFOBLOX INC | 142,100 | $3.7B | 0.39% | |
| 39 | —ALERE INC | 86,432 | $3.7B | 0.39% | |
| 40 | —PRIVATEBANCORP INC | 80,555 | $3.7B | 0.39% | |
| 41 | —WPX ENERGY INC | 277,596 | $3.7B | 0.38% | |
| 42 | —NETSUITE INC | 33,023 | $3.7B | 0.38% | |
| 43 | CRMSALESFORCE COM INC | 51,157 | $3.6B | 0.38% | Call |
| 44 | —YADKIN FINL CORP | 135,915 | $3.6B | 0.37% | |
| 45 | FDXFEDEX CORP | 20,000 | $3.5B | 0.37% | Call |
| 46 | EAELECTRONIC ARTS INC | 40,820 | $3.5B | 0.37% | |
| 47 | —SYNERGY RES CORP | 495,613 | $3.4B | 0.36% | |
| 48 | RICEEURRICE ENERGY INC | 129,004 | $3.4B | 0.35% | |
| 49 | IWMISHARES TR | 26,500 | $3.3B | 0.35% | Put |
| 50 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 163,092 | $3.2B | 0.34% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 11,790 | $3.2B | 0.33% | Put |
| 52 | WDCWESTERN DIGITAL CORP | 54,186 | $3.2B | 0.33% | |
| 53 | TALTAL ED GROUP | 44,000 | $3.1B | 0.33% | |
| 54 | DALDELTA AIR LINES INC DEL | 78,396 | $3.1B | 0.32% | Call |
| 55 | DFSEURDISCOVER FINL SVCS | 54,541 | $3.1B | 0.32% | Put |
| 56 | —TRINA SOLAR LIMITED | 3,250,000 | $3.1B | 0.32% | |
| 57 | —BROOKDALE SR LIVING INC | 3,050,000 | $3.0B | 0.32% | |
| 58 | PTCTPTC THERAPEUTICS INC | 215,971 | $3.0B | 0.32% | |
| 59 | AMZNAMAZON COM INC | 3,475 | $2.9B | 0.31% | |
| 60 | SESPECTRA ENERGY CORP | 67,371 | $2.9B | 0.30% | |
| 61 | SMSM ENERGY CO | 74,550 | $2.9B | 0.30% | |
| 62 | —CAVIUM INC | 49,400 | $2.9B | 0.30% | |
| 63 | —PARSLEY ENERGY INC | 85,004 | $2.8B | 0.30% | |
| 64 | —ASTORIA FINL CORP | 191,846 | $2.8B | 0.29% | |
| 65 | EQREQUITY RESIDENTIAL | 43,202 | $2.8B | 0.29% | |
| 66 | GPOR1EURGULFPORT ENERGY CORP | 97,331 | $2.8B | 0.29% | |
| 67 | —FOREST CITY RLTY TR INC | 118,015 | $2.7B | 0.29% | |
| 68 | —VITAE PHARMACEUTICALS INC | 126,701 | $2.7B | 0.28% | |
| 69 | —CVENT INC | 83,096 | $2.6B | 0.28% | |
| 70 | —ENERGEN CORP | 45,381 | $2.6B | 0.27% | |
| 71 | MUMICRON TECHNOLOGY INC | 146,999 | $2.6B | 0.27% | |
| 72 | PFFISHARES TR | 66,000 | $2.6B | 0.27% | Put |
| 73 | MGMMGM RESORTS INTERNATIONAL | 98,875 | $2.6B | 0.27% | |
| 74 | —INTEROIL CORP | 48,570 | $2.5B | 0.26% | |
| 75 | AERIEURAERIE PHARMACEUTICALS INC | 65,228 | $2.5B | 0.26% | |
| 76 | PGTIUSDPGT INC | 228,356 | $2.4B | 0.26% | |
| 77 | —EPIQ SYS INC | 146,163 | $2.4B | 0.25% | |
| 78 | —POWERSHARES QQQ TRUST | 19,800 | $2.4B | 0.25% | Put |
| 79 | RDS/AROYAL DUTCH SHELL PLC | 46,750 | $2.3B | 0.25% | |
| 80 | XOMEXXON MOBIL CORP | 26,500 | $2.3B | 0.24% | Call |
| 81 | INGMINGRAM MICRO INC | 64,851 | $2.3B | 0.24% | |
| 82 | LGIHLGI HOMES INC | 62,517 | $2.3B | 0.24% | |
| 83 | VRSN 3.25 08/15/37VERISIGN INC | 1,000,000 | $2.3B | 0.24% | |
| 84 | VNOVORNADO RLTY TR | 22,661 | $2.3B | 0.24% | |
| 85 | BKRBAKER HUGHES INC | 45,143 | $2.3B | 0.24% | |
| 86 | LYVLIVE NATION ENTERTAINMENT IN | 82,599 | $2.3B | 0.24% | |
| 87 | —CHEMTURA CORP | 68,350 | $2.2B | 0.24% | |
| 88 | NKENIKE INC | 42,500 | $2.2B | 0.23% | Call |
| 89 | —VANECK VECTORS ETF TR | 68,000 | $2.2B | 0.23% | Put |
| 90 | HUMHUMANA INC | 12,397 | $2.2B | 0.23% | |
| 91 | —RETAIL PPTYS AMER INC | 128,998 | $2.2B | 0.23% | |
| 92 | CNCCENTENE CORP DEL | 32,261 | $2.2B | 0.23% | |
| 93 | GILDGILEAD SCIENCES INC | 26,732 | $2.1B | 0.22% | |
| 94 | —EVERBANK FINL CORP | 108,259 | $2.1B | 0.22% | |
| 95 | MDTMEDTRONIC PLC | 23,672 | $2.0B | 0.21% | Put |
| 96 | HDHOME DEPOT INC | 15,828 | $2.0B | 0.21% | |
| 97 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 45,000 | $2.0B | 0.21% | |
| 98 | —MCDERMOTT INTL INC | 404,697 | $2.0B | 0.21% | |
| 99 | —EXTERRAN CORP | 128,774 | $2.0B | 0.21% | |
| 100 | RESRPC INC | 119,500 | $2.0B | 0.21% |
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