PRELUDE CAPITAL MANAGEMENT, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.1T
Holdings
1,512
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DDR CORP | 269,200 | $2.5B | 0.22% | |
| 102 | 6PMPARAMOUNT GROUP INC | 150,082 | $2.4B | 0.22% | |
| 103 | BIIBBIOGEN INC | 7,563 | $2.4B | 0.21% | |
| 104 | DSKEUSDDASEKE INC | 179,893 | $2.3B | 0.21% | |
| 105 | —WEST CORP | 99,080 | $2.3B | 0.21% | |
| 106 | BUWABIO RAD LABS INC | 10,335 | $2.3B | 0.21% | |
| 107 | NOWSERVICENOW INC | 19,475 | $2.3B | 0.21% | |
| 108 | VISNCOMMSCOPE HLDG CO INC | 68,451 | $2.3B | 0.20% | |
| 109 | —LGI HOMES INC | 1,000,000 | $2.3B | 0.20% | |
| 110 | KWE1RING ENERGY INC | 155,441 | $2.3B | 0.20% | |
| 111 | EHTHEHEALTH INC | 94,169 | $2.3B | 0.20% | |
| 112 | —COLUMBIA PPTY TR INC | 99,400 | $2.2B | 0.20% | |
| 113 | —SPIRIT RLTY CAP INC | 2,050,000 | $2.1B | 0.19% | |
| 114 | —AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $2.1B | 0.19% | |
| 115 | SUISUN CMNTYS INC | 23,986 | $2.1B | 0.19% | |
| 116 | —SPIRIT RLTY CAP INC | 237,415 | $2.0B | 0.18% | |
| 117 | PTENPATTERSON UTI ENERGY INC | 95,827 | $2.0B | 0.18% | |
| 118 | —HEALTH INS INNOVATIONS INC | 138,199 | $2.0B | 0.18% | |
| 119 | —BARCLAYS BK PLC | 50,851 | $2.0B | 0.18% | Put |
| 120 | DGXQUEST DIAGNOSTICS INC | 21,089 | $2.0B | 0.18% | |
| 121 | FANGDIAMONDBACK ENERGY INC | 19,989 | $2.0B | 0.18% | |
| 122 | —BLACKSTONE MTG TR INC | 1,900,000 | $1.9B | 0.17% | |
| 123 | SNISCRIPPS NETWORKS INTERACT IN | 21,844 | $1.9B | 0.17% | |
| 124 | XPOXPO LOGISTICS INC | 27,680 | $1.9B | 0.17% | |
| 125 | CLRUSDCONTINENTAL RESOURCES INC | 48,220 | $1.9B | 0.17% | |
| 126 | XLFSELECT SECTOR SPDR TR | 71,495 | $1.8B | 0.17% | Put |
| 127 | —ENSCO PLC | 308,656 | $1.8B | 0.17% | |
| 128 | —MGM GROWTH PPTYS LLC | 60,659 | $1.8B | 0.17% | |
| 129 | QCOMQUALCOMM INC | 35,045 | $1.8B | 0.16% | |
| 130 | JACKJACK IN THE BOX INC | 17,446 | $1.8B | 0.16% | Call |
| 131 | MRKMERCK & CO INC | 27,732 | $1.8B | 0.16% | |
| 132 | CIENCIENA CORP | 80,669 | $1.8B | 0.16% | |
| 133 | ACHCACADIA HEALTHCARE COMPANY IN | 36,096 | $1.7B | 0.16% | |
| 134 | HCCWARRIOR MET COAL INC | 72,599 | $1.7B | 0.15% | |
| 135 | —WPX ENERGY INC | 148,412 | $1.7B | 0.15% | |
| 136 | LM03LIBERTY MEDIA CORP DELAWARE | 40,544 | $1.7B | 0.15% | |
| 137 | BZUNBAOZUN INC | 51,500 | $1.7B | 0.15% | Call |
| 138 | VOYAVOYA FINL INC | 42,124 | $1.7B | 0.15% | |
| 139 | KMTKENNAMETAL INC | 41,399 | $1.7B | 0.15% | |
| 140 | TAT&T INC | 42,400 | $1.7B | 0.15% | Put |
| 141 | ISIIONIS PHARMACEUTICALS INC | 32,329 | $1.6B | 0.15% | |
| 142 | USCRU S CONCRETE INC | 21,324 | $1.6B | 0.15% | |
| 143 | HBANHUNTINGTON BANCSHARES INC | 114,386 | $1.6B | 0.14% | |
| 144 | LVLNSPDR SERIES TRUST | 28,000 | $1.6B | 0.14% | Put |
| 145 | —SPRINT CORP | 204,031 | $1.6B | 0.14% | |
| 146 | —AMERICAN OUTDOOR BRANDS CORP | 103,245 | $1.6B | 0.14% | |
| 147 | URIUNITED RENTALS INC | 11,302 | $1.6B | 0.14% | |
| 148 | PUMPPROPETRO HLDG CORP | 108,966 | $1.6B | 0.14% | |
| 149 | COPCONOCOPHILLIPS | 31,225 | $1.6B | 0.14% | |
| 150 | —ARCH COAL INC | 21,755 | $1.6B | 0.14% | |
| 151 | NTRANATERA INC | 121,003 | $1.6B | 0.14% | |
| 152 | —GGP INC | 74,296 | $1.5B | 0.14% | |
| 153 | MGMMGM RESORTS INTERNATIONAL | 46,924 | $1.5B | 0.14% | |
| 154 | ORCLORACLE CORP | 31,450 | $1.5B | 0.14% | |
| 155 | OASEUROASIS PETE INC | 165,200 | $1.5B | 0.14% | |
| 156 | AIGAMERICAN INTL GROUP INC | 24,340 | $1.5B | 0.13% | Call |
| 157 | ANIKANIKA THERAPEUTICS INC | 25,700 | $1.5B | 0.13% | Call |
| 158 | BYDBOYD GAMING CORP | 57,038 | $1.5B | 0.13% | |
| 159 | CSXCSX CORP | 27,141 | $1.5B | 0.13% | |
| 160 | —ELDORADO RESORTS INC | 57,373 | $1.5B | 0.13% | |
| 161 | —RETAIL PPTYS AMER INC | 111,737 | $1.5B | 0.13% | |
| 162 | S76STORE CAP CORP | 58,946 | $1.5B | 0.13% | |
| 163 | BKBANK NEW YORK MELLON CORP | 27,594 | $1.5B | 0.13% | |
| 164 | CVSCVS HEALTH CORP | 17,900 | $1.5B | 0.13% | Call |
| 165 | —BIOVERATIV INC | 25,500 | $1.5B | 0.13% | Call |
| 166 | MLCOMELCO RESORT ENTERTAINMENT L | 59,821 | $1.4B | 0.13% | |
| 167 | —HMS HLDGS CORP | 72,410 | $1.4B | 0.13% | |
| 168 | BACBANK AMER CORP | 56,690 | $1.4B | 0.13% | |
| 169 | HHYATT HOTELS CORP | 22,935 | $1.4B | 0.13% | |
| 170 | —CHINA LODGING GROUP LTD | 11,900 | $1.4B | 0.13% | |
| 171 | NVTA1EURINVITAE CORP | 149,480 | $1.4B | 0.13% | |
| 172 | BMYBRISTOL MYERS SQUIBB CO | 21,985 | $1.4B | 0.13% | |
| 173 | —STATE NATL COS INC | 66,147 | $1.4B | 0.13% | |
| 174 | —SPARTON CORP | 59,257 | $1.4B | 0.12% | |
| 175 | —CHESAPEAKE LODGING TR | 50,771 | $1.4B | 0.12% | |
| 176 | —CARRIZO OIL & GAS INC | 79,810 | $1.4B | 0.12% | |
| 177 | BSXBOSTON SCIENTIFIC CORP | 46,540 | $1.4B | 0.12% | |
| 178 | BKNGPRICELINE GRP INC | 734 | $1.3B | 0.12% | |
| 179 | NVROEURNEVRO CORP | 14,667 | $1.3B | 0.12% | |
| 180 | AM6AMICUS THERAPEUTICS INC | 87,800 | $1.3B | 0.12% | Put |
| 181 | LADRLADDER CAP CORP | 95,568 | $1.3B | 0.12% | |
| 182 | AMJEURJPMORGAN CHASE & CO | 46,240 | $1.3B | 0.12% | Put |
| 183 | VIPSVIPSHOP HLDGS LTD | 148,300 | $1.3B | 0.12% | |
| 184 | TCMDTACTILE SYS TECHNOLOGY INC | 41,291 | $1.3B | 0.12% | |
| 185 | —NIGHTSTAR THERAPEUTICS PLC | 66,333 | $1.3B | 0.11% | |
| 186 | CAKECHEESECAKE FACTORY INC | 29,979 | $1.3B | 0.11% | Put |
| 187 | —LILIS ENERGY INC | 282,247 | $1.3B | 0.11% | |
| 188 | KRCKILROY RLTY CORP | 17,329 | $1.2B | 0.11% | |
| 189 | MLNVANECK VECTORS ETF TR | 61,485 | $1.2B | 0.11% | |
| 190 | FSLRFIRST SOLAR INC | 26,270 | $1.2B | 0.11% | |
| 191 | PGTIUSDPGT INNOVATIONS INC | 80,101 | $1.2B | 0.11% | |
| 192 | EDUNEW ORIENTAL ED & TECH GRP I | 13,547 | $1.2B | 0.11% | |
| 193 | TQJSIGNATURE BK NEW YORK N Y | 9,336 | $1.2B | 0.11% | |
| 194 | IGTINTERNATIONAL GAME TECHNOLOG | 48,481 | $1.2B | 0.11% | |
| 195 | DLTRDOLLAR TREE INC | 13,621 | $1.2B | 0.11% | |
| 196 | UALUNITED CONTL HLDGS INC | 19,273 | $1.2B | 0.11% | |
| 197 | RUSHARUSH ENTERPRISES INC | 25,300 | $1.2B | 0.11% | |
| 198 | —WASHINGTON PRIME GROUP | 140,000 | $1.2B | 0.11% | |
| 199 | —APOLLO COML REAL EST FIN INC | 1,075,000 | $1.2B | 0.11% | |
| 200 | QLYSQUALYS INC | 22,450 | $1.2B | 0.10% |