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 |
|---|---|---|---|---|---|
| 101 | AM6AMICUS THERAPEUTICS INC | 271,210 | $2.0B | 0.21% | Put |
| 102 | STXSEAGATE TECHNOLOGY PLC | 51,490 | $2.0B | 0.21% | |
| 103 | CVSCVS HEALTH CORP | 22,201 | $2.0B | 0.21% | Put |
| 104 | —VALSPAR CORP | 18,606 | $2.0B | 0.21% | |
| 105 | AXTAAXALTA COATING SYS LTD | 68,977 | $1.9B | 0.20% | |
| 106 | TWXCHFTIME WARNER INC | 23,957 | $1.9B | 0.20% | |
| 107 | —SYNGENTA AG | 21,710 | $1.9B | 0.20% | |
| 108 | RTN1USDRAYTHEON CO | 13,916 | $1.9B | 0.20% | |
| 109 | LLYLILLY ELI & CO | 23,513 | $1.9B | 0.20% | |
| 110 | FFIVF5 NETWORKS INC | 15,006 | $1.9B | 0.20% | |
| 111 | DVADAVITA INC | 28,291 | $1.9B | 0.20% | |
| 112 | —RITE AID CORP | 242,912 | $1.9B | 0.20% | Call |
| 113 | —AMERICAN CAP LTD | 109,979 | $1.9B | 0.20% | |
| 114 | SLG2EURSL GREEN RLTY CORP | 17,162 | $1.9B | 0.19% | |
| 115 | MCDMCDONALDS CORP | 16,070 | $1.9B | 0.19% | |
| 116 | —MONSANTO CO | 18,103 | $1.9B | 0.19% | |
| 117 | RTHVANECK VECTORS ETF TR | 23,550 | $1.8B | 0.19% | |
| 118 | —L-3 COMMUNICATIONS HLDGS INC | 12,176 | $1.8B | 0.19% | |
| 119 | —RIGNET INC | 120,981 | $1.8B | 0.19% | |
| 120 | —APARTMENT INVT & MGMT CO | 39,793 | $1.8B | 0.19% | |
| 121 | NVROEURNEVRO CORP | 17,422 | $1.8B | 0.19% | Put |
| 122 | WRUSDWESTAR ENERGY INC | 32,037 | $1.8B | 0.19% | |
| 123 | LUVSOUTHWEST AIRLS CO | 45,970 | $1.8B | 0.19% | |
| 124 | TRGPTARGA RES CORP | 36,250 | $1.8B | 0.19% | |
| 125 | BUWABIO RAD LABS INC | 10,852 | $1.8B | 0.19% | |
| 126 | —INTERSIL CORP | 80,591 | $1.8B | 0.19% | |
| 127 | AZOAUTOZONE INC | 2,284 | $1.8B | 0.18% | |
| 128 | NVDANVIDIA CORP | 25,504 | $1.7B | 0.18% | |
| 129 | CLSCA INC | 52,637 | $1.7B | 0.18% | |
| 130 | —FMC TECHNOLOGIES INC | 58,496 | $1.7B | 0.18% | |
| 131 | KMBKIMBERLY CLARK CORP | 13,742 | $1.7B | 0.18% | |
| 132 | CUBECUBESMART | 63,451 | $1.7B | 0.18% | |
| 133 | CHRWC H ROBINSON WORLDWIDE INC | 24,506 | $1.7B | 0.18% | |
| 134 | —IMPAX LABORATORIES INC | 72,256 | $1.7B | 0.18% | |
| 135 | HP5AEQUITY COMWLTH | 55,927 | $1.7B | 0.18% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 15,387 | $1.7B | 0.18% | |
| 137 | GISGENERAL MLS INC | 26,018 | $1.7B | 0.17% | |
| 138 | —SPIRIT RLTY CAP INC | 124,004 | $1.7B | 0.17% | |
| 139 | GTLSCHART INDS INC | 49,657 | $1.6B | 0.17% | |
| 140 | ARANTERO RES CORP | 59,079 | $1.6B | 0.17% | |
| 141 | —TCP CAP CORP | 1,523,000 | $1.6B | 0.17% | |
| 142 | HYGISHARES TR | 18,100 | $1.6B | 0.17% | Put |
| 143 | STRZSTARZ | 50,000 | $1.6B | 0.16% | |
| 144 | —RAPTOR PHARMACEUTICAL CORP | 171,958 | $1.5B | 0.16% | |
| 145 | GOOGALPHABET INC | 1,964 | $1.5B | 0.16% | |
| 146 | CMCSACOMCAST CORP | 22,825 | $1.5B | 0.16% | Put |
| 147 | AMDADVANCED MICRO DEVICES INC | 218,503 | $1.5B | 0.16% | |
| 148 | —MGM GROWTH PPTYS LLC | 57,549 | $1.5B | 0.16% | |
| 149 | CBRECBRE GROUP INC | 53,339 | $1.5B | 0.16% | |
| 150 | NBIXNEUROCRINE BIOSCIENCES INC | 29,386 | $1.5B | 0.16% | Call |
| 151 | NOCNORTHROP GRUMMAN CORP | 6,933 | $1.5B | 0.16% | |
| 152 | JLLJONES LANG LASALLE INC | 12,964 | $1.5B | 0.15% | |
| 153 | LENLENNAR CORP | 34,814 | $1.5B | 0.15% | |
| 154 | AMATAPPLIED MATLS INC | 48,712 | $1.5B | 0.15% | |
| 155 | AANUSDAARONS INC | 56,900 | $1.4B | 0.15% | |
| 156 | HUNHUNTSMAN CORP | 87,900 | $1.4B | 0.15% | |
| 157 | —INTRALINKS HLDGS INC | 142,107 | $1.4B | 0.15% | |
| 158 | HDSUSDHD SUPPLY HLDGS INC | 44,200 | $1.4B | 0.15% | |
| 159 | —SUPERIOR ENERGY SVCS INC | 77,800 | $1.4B | 0.15% | |
| 160 | AVGOBROADCOM LTD | 7,997 | $1.4B | 0.14% | |
| 161 | —PLAINS GP HLDGS L P | 106,250 | $1.4B | 0.14% | |
| 162 | XRTSPDR SERIES TRUST | 31,350 | $1.4B | 0.14% | |
| 163 | AMJEURJPMORGAN CHASE & CO | 43,300 | $1.4B | 0.14% | Put |
| 164 | TMUST MOBILE US INC | 29,060 | $1.4B | 0.14% | |
| 165 | MOALTRIA GROUP INC | 21,337 | $1.3B | 0.14% | |
| 166 | —ROFIN SINAR TECHNOLOGIES INC | 41,844 | $1.3B | 0.14% | |
| 167 | —ENCANA CORP | 128,300 | $1.3B | 0.14% | |
| 168 | DELLDELL TECHNOLOGIES INC | 28,100 | $1.3B | 0.14% | |
| 169 | SIENUSDSIENTRA INC | 146,590 | $1.3B | 0.14% | |
| 170 | —GENERAL GROWTH PPTYS INC | 47,673 | $1.3B | 0.14% | |
| 171 | —BARCLAYS BK PLC | 38,484 | $1.3B | 0.14% | Put |
| 172 | JAZZJAZZ PHARMACEUTICALS PLC | 10,765 | $1.3B | 0.14% | |
| 173 | —CARMIKE CINEMAS INC | 39,891 | $1.3B | 0.14% | |
| 174 | KIMKIMCO RLTY CORP | 44,600 | $1.3B | 0.14% | |
| 175 | —NEWFIELD EXPL CO | 29,702 | $1.3B | 0.14% | |
| 176 | —CANADIAN SOLAR INC | 1,409,000 | $1.3B | 0.13% | |
| 177 | IAUISHARES | 81,200 | $1.3B | 0.13% | |
| 178 | INCYINCYTE CORP | 13,435 | $1.3B | 0.13% | |
| 179 | PEPPEPSICO INC | 11,617 | $1.3B | 0.13% | Put |
| 180 | —COLONY STARWOOD HOMES | 43,973 | $1.3B | 0.13% | |
| 181 | SUISUN CMNTYS INC | 15,979 | $1.3B | 0.13% | |
| 182 | —JOY GLOBAL INC | 44,525 | $1.2B | 0.13% | |
| 183 | —PRESS GANEY HLDGS INC | 30,460 | $1.2B | 0.13% | |
| 184 | SEDGSOLAREDGE TECHNOLOGIES INC | 70,343 | $1.2B | 0.13% | |
| 185 | —NEW YORK REIT INC | 131,027 | $1.2B | 0.13% | |
| 186 | ATVIEURACTIVISION BLIZZARD INC | 26,760 | $1.2B | 0.12% | |
| 187 | —CARRIAGE SVCS INC | 1,000,000 | $1.2B | 0.12% | |
| 188 | —ISLE OF CAPRI CASINOS INC | 52,736 | $1.2B | 0.12% | |
| 189 | CRUSCIRRUS LOGIC INC | 22,030 | $1.2B | 0.12% | |
| 190 | NDAQNASDAQ INC | 17,040 | $1.2B | 0.12% | |
| 191 | —SUNEDISON SEMICONDUCTOR LTD | 100,000 | $1.1B | 0.12% | |
| 192 | GLNGGOLAR LNG LTD BERMUDA | 52,900 | $1.1B | 0.12% | |
| 193 | TLNTALEN ENERGY CORP | 80,843 | $1.1B | 0.12% | |
| 194 | —ALLERGAN PLC | 4,810 | $1.1B | 0.12% | |
| 195 | IRINGERSOLL-RAND PLC | 16,119 | $1.1B | 0.11% | |
| 196 | EWEDWARDS LIFESCIENCES CORP | 9,021 | $1.1B | 0.11% | |
| 197 | RIORIO TINTO PLC | 32,400 | $1.1B | 0.11% | |
| 198 | XOPUSDSPDR SERIES TRUST | 28,100 | $1.1B | 0.11% | Put |
| 199 | BSXBOSTON SCIENTIFIC CORP | 45,364 | $1.1B | 0.11% | |
| 200 | FRCBFIRST REP BK SAN FRANCISCO C | 13,970 | $1.1B | 0.11% |