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 |
|---|---|---|---|---|---|
| 401 | —TRONOX LTD | 33,245 | $312.0M | 0.03% | |
| 402 | SBUXSTARBUCKS CORP | 5,760 | $312.0M | 0.03% | |
| 403 | LDOSLEIDOS HLDGS INC | 7,185 | $311.0M | 0.03% | |
| 404 | HOLXHOLOGIC INC | 7,945 | $309.0M | 0.03% | |
| 405 | KRKROGER CO | 10,342 | $307.0M | 0.03% | |
| 406 | —FLAMEL TECHNOLOGIES SA | 24,786 | $307.0M | 0.03% | |
| 407 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,600 | $306.0M | 0.03% | |
| 408 | CPACOPA HOLDINGS SA | 3,459 | $304.0M | 0.03% | |
| 409 | WMTWAL-MART STORES INC | 4,208 | $303.0M | 0.03% | |
| 410 | —CYNOSURE INC | 5,934 | $302.0M | 0.03% | |
| 411 | ITTITT INC | 8,417 | $302.0M | 0.03% | |
| 412 | —WESTERN REFNG LOGISTICS LP | 13,000 | $301.0M | 0.03% | |
| 413 | —HEALTHWAYS INC | 11,282 | $299.0M | 0.03% | |
| 414 | XXYCROSS CTRY HEALTHCARE INC | 25,383 | $299.0M | 0.03% | |
| 415 | STAYUSDEXTENDED STAY AMER INC | 20,986 | $298.0M | 0.03% | |
| 416 | TUPTUPPERWARE BRANDS CORP | 4,545 | $297.0M | 0.03% | |
| 417 | —FIDELITY & GTY LIFE | 12,745 | $296.0M | 0.03% | |
| 418 | CPKCHESAPEAKE UTILS CORP | 4,808 | $294.0M | 0.03% | |
| 419 | AGCOAGCO CORP | 5,941 | $293.0M | 0.03% | |
| 420 | PVHPVH CORP | 2,651 | $293.0M | 0.03% | |
| 421 | —STAMPS COM INC | 3,093 | $292.0M | 0.03% | |
| 422 | DHXDHI GROUP INC | 37,000 | $292.0M | 0.03% | |
| 423 | —BROOKFIELD PPTY PARTNERS L P | 12,749 | $292.0M | 0.03% | |
| 424 | CMSCMS ENERGY CORP | 6,932 | $291.0M | 0.03% | |
| 425 | —EVERYDAY HEALTH INC | 37,600 | $289.0M | 0.03% | |
| 426 | AMGNAMGEN INC | 1,725 | $288.0M | 0.03% | |
| 427 | DVNDEVON ENERGY CORP | 6,513 | $287.0M | 0.03% | |
| 428 | AESAES CORP | 22,294 | $286.0M | 0.03% | |
| 429 | LBRDKLIBERTY BROADBAND CORP | 4,005 | $286.0M | 0.03% | |
| 430 | —PHARMERICA CORP | 10,196 | $286.0M | 0.03% | |
| 431 | LQDTLIQUIDITY SERVICES INC | 25,284 | $284.0M | 0.03% | |
| 432 | WMKWEIS MKTS INC | 5,300 | $281.0M | 0.03% | |
| 433 | NBL2EURNOBLE ENERGY INC | 7,835 | $280.0M | 0.03% | |
| 434 | USX1UNITED STATES STL CORP | 14,831 | $280.0M | 0.03% | |
| 435 | LNTALLIANT ENERGY CORP | 7,318 | $280.0M | 0.03% | |
| 436 | URIUNITED RENTALS INC | 3,573 | $280.0M | 0.03% | |
| 437 | —OMEGA PROTEIN CORP | 12,000 | $280.0M | 0.03% | |
| 438 | LHCGUSDLHC GROUP INC | 7,559 | $279.0M | 0.03% | |
| 439 | MMM3M CO | 1,580 | $279.0M | 0.03% | Put |
| 440 | CR1USDCRANE CO | 4,433 | $279.0M | 0.03% | |
| 441 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,240 | $278.0M | 0.03% | |
| 442 | OMCOMNICOM GROUP INC | 3,275 | $278.0M | 0.03% | |
| 443 | TLYSTILLYS INC | 29,619 | $278.0M | 0.03% | |
| 444 | LNWOSCIENTIFIC GAMES CORP | 24,700 | $278.0M | 0.03% | |
| 445 | VCRAUSDVOCERA COMMUNICATIONS INC | 16,405 | $277.0M | 0.03% | |
| 446 | —GTT COMMUNICATIONS INC | 11,710 | $276.0M | 0.03% | |
| 447 | BRCBRADY CORP | 7,989 | $276.0M | 0.03% | |
| 448 | MCRIMONARCH CASINO & RESORT INC | 10,973 | $276.0M | 0.03% | |
| 449 | —WHITING PETE CORP | 31,510 | $275.0M | 0.03% | |
| 450 | CCCHEMOURS CO | 17,024 | $272.0M | 0.03% | |
| 451 | PRGSPROGRESS SOFTWARE CORP | 10,000 | $272.0M | 0.03% | |
| 452 | RWMPROSHARES TR | 5,033 | $271.0M | 0.03% | |
| 453 | BACVERIZON COMMUNICATIONS INC | 5,200 | $270.0M | 0.03% | |
| 454 | —ENDO INTL PLC | 13,279 | $268.0M | 0.03% | |
| 455 | XLKSELECT SECTOR SPDR TR | 5,600 | $268.0M | 0.03% | |
| 456 | XLFISELECT SECTOR SPDR TR | 5,000 | $266.0M | 0.03% | Put |
| 457 | TWITITAN INTL INC ILL | 26,260 | $266.0M | 0.03% | |
| 458 | BEPBROOKFIELD RENEWABLE PARTNER | 8,613 | $265.0M | 0.03% | |
| 459 | —LION BIOTECHNOLOGIES INC | 31,945 | $263.0M | 0.03% | Put |
| 460 | EMNEASTMAN CHEM CO | 3,871 | $262.0M | 0.03% | |
| 461 | TSNTYSON FOODS INC | 3,487 | $260.0M | 0.03% | |
| 462 | SJMSMUCKER J M CO | 1,913 | $259.0M | 0.03% | |
| 463 | BMYBRISTOL MYERS SQUIBB CO | 4,775 | $257.0M | 0.03% | |
| 464 | BSETBASSETT FURNITURE INDS INC | 10,999 | $256.0M | 0.03% | |
| 465 | XLNXEURXILINX INC | 4,720 | $256.0M | 0.03% | |
| 466 | BCOBRINKS CO | 6,888 | $255.0M | 0.03% | |
| 467 | SXCSUNCOKE ENERGY INC | 31,716 | $254.0M | 0.03% | |
| 468 | BIIBBIOGEN INC | 812 | $254.0M | 0.03% | |
| 469 | RGSUSDREGIS CORP MINN | 20,140 | $253.0M | 0.03% | |
| 470 | BLMNBLOOMIN BRANDS INC | 14,700 | $253.0M | 0.03% | |
| 471 | —MONSTER WORLDWIDE INC | 70,129 | $253.0M | 0.03% | |
| 472 | TDCTERADATA CORP DEL | 8,166 | $253.0M | 0.03% | |
| 473 | —OPHTHOTECH CORP | 5,460 | $252.0M | 0.03% | |
| 474 | CBTCABOT CORP | 4,800 | $252.0M | 0.03% | |
| 475 | SEBSEABOARD CORP | 73 | $251.0M | 0.03% | |
| 476 | CDECOEUR MNG INC | 21,100 | $250.0M | 0.03% | |
| 477 | —ORTHOFIX INTL N V | 5,800 | $248.0M | 0.03% | |
| 478 | XLYSELECT SECTOR SPDR TR | 3,100 | $248.0M | 0.03% | |
| 479 | CHS1USDCHICOS FAS INC | 20,781 | $247.0M | 0.03% | |
| 480 | K6BKBR INC | 16,182 | $245.0M | 0.03% | |
| 481 | TWTRUSDTWITTER INC | 10,617 | $245.0M | 0.03% | |
| 482 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 4,792 | $244.0M | 0.03% | |
| 483 | —AETNA INC | 2,112 | $244.0M | 0.03% | |
| 484 | UISUNISYS CORP | 25,101 | $244.0M | 0.03% | |
| 485 | BZHBEAZER HOMES USA INC | 20,800 | $243.0M | 0.03% | |
| 486 | —SONUS NETWORKS INC | 31,200 | $243.0M | 0.03% | |
| 487 | AVTAVNET INC | 5,900 | $242.0M | 0.03% | |
| 488 | HCQAMN HEALTHCARE SERVICES INC | 7,522 | $240.0M | 0.03% | |
| 489 | —IRONWOOD PHARMACEUTICALS INC | 200,000 | $239.0M | 0.03% | |
| 490 | —CONVERGYS CORP | 7,800 | $237.0M | 0.02% | |
| 491 | —CHANGYOU COM LTD | 8,700 | $237.0M | 0.02% | |
| 492 | CCFEURCHASE CORP | 3,400 | $235.0M | 0.02% | |
| 493 | —MOMENTA PHARMACEUTICALS INC | 20,117 | $235.0M | 0.02% | |
| 494 | —TRIPLE-S MGMT CORP | 10,700 | $235.0M | 0.02% | |
| 495 | MTRNMATERION CORP | 7,613 | $234.0M | 0.02% | |
| 496 | EBSEMERGENT BIOSOLUTIONS INC | 7,393 | $233.0M | 0.02% | |
| 497 | —ENGILITY HLDGS INC | 7,403 | $233.0M | 0.02% | |
| 498 | —CHICOPEE BANCORP INC | 12,559 | $232.0M | 0.02% | |
| 499 | —WEST CORP | 10,500 | $232.0M | 0.02% | |
| 500 | —NEW HOME CO INC | 21,772 | $232.0M | 0.02% |