PRELUDE CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.2B
Holdings
1,373
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,373 positions)
| Stock | Value |
|---|---|
DVADAVITA INC | $571K |
ACNACCENTURE PLC IRELAND | $567K |
COFCAPITAL ONE FINL CORP | $561K |
DDSDILLARDS INC | $558K |
AATAMERICAN ASSETS TR INC | $553K |
CITCINTAS CORP | $546K |
SAIASAIA INC | $543K |
ALNTALLIED MOTION TECHNOLOGIES I | $538K |
SGENEURSEATTLE GENETICS INC | $537K |
ELLAUDER ESTEE COS INC | $532K |
CLXCLOROX CO DEL | $532K |
—TUFIN SOFTWARE TECHNOLOGIS L | $530K |
CSIQCANADIAN SOLAR INC | $529K |
ITMVANECK VECTORS ETF TR | $528K |
NNNNATIONAL RETAIL PPTYS INC | $528K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $528K |
CXCEMEX SAB DE CV | $527K |
TXRHTEXAS ROADHOUSE INC | $525K |
JACKJACK IN THE BOX INC | $517K |
—TPG PACE HLDGS CORP | $514K |
SWCHEURSWITCH INC | $508K |
PBRPETROLEO BRASILEIRO SA PETRO | $506K |
CRCCANADIAN NAT RES LTD | $505K |
XLFSELECT SECTOR SPDR TR | $504K |
NRANRG ENERGY INC | $502K |
—MEDICINES CO | $497K |
G3VGREEN PLAINS INC | $494K |
CODACODA OCTOPUS GROUP INC | $491K |
—CHINA BIOLOGIC PRODS HLDGS I | $486K |
PRUPRUDENTIAL FINL INC | $484K |
AAONAAON INC | $482K |
GLDDGREAT LAKES DREDGE & DOCK CO | $480K |
SLMSLM CORP | $477K |
CRD/ACRAWFORD & CO | $476K |
FMBFIRST TR EXCHANG TRADED FD I | $473K |
ENQENTEGRIS INC | $471K |
AVYAVERY DENNISON CORP | $469K |
SNAPSNAP INC | $467K |
ETONETON PHARMACEUTICALS INC | $467K |
—ENCORE CAP EUROPE FIN LTD | $465K |
CMBTEURONAV NV ANTWERPEN | $459K |
NVONOVO-NORDISK A S | $458K |
PAYCPAYCOM SOFTWARE INC | $458K |
ADPAUTOMATIC DATA PROCESSING IN | $455K |
NVGSNAVIGATOR HOLDINGS LTD | $452K |
WBWEIBO CORP | $452K |
AXPAMERICAN EXPRESS CO | $449K |
VEEVVEEVA SYS INC | $448K |
QEPQEP RES INC | $448K |
GRMNGARMIN LTD | $447K |
FEFIRSTENERGY CORP | $445K |
DHRDANAHER CORPORATION | $441K |
—VITAMIN SHOPPE INC | $439K |
—EAGLE BULK SHIPPING INC | $438K |
FSICUSDFS KKR CAPITAL CORP | $437K |
CSTLCASTLE BIOSCIENCES INC | $436K |
HTAEURHEALTHCARE TR AMER INC | $436K |
WINGWINGSTOP INC | $436K |
ZMZOOM VIDEO COMMUNICATIONS IN | $434K |
NHINATIONAL HEALTH INVS INC | $433K |
GCI1EURGANNETT CO INC | $433K |
CWSTCASELLA WASTE SYS INC | $429K |
SITCUSDSITE CENTERS CORP | $429K |
CDNACAREDX INC | $426K |
FISVFISERV INC | $426K |
PGPROCTER & GAMBLE CO | $423K |
COLDAMERICOLD RLTY TR | $421K |
IVZINVESCO LTD | $420K |
MRSHMARSH & MCLENNAN COS INC | $416K |
DXCDXC TECHNOLOGY CO | $416K |
ICEINTERCONTINENTAL EXCHANGE IN | $415K |
G2CEVERI HLDGS INC | $415K |
NEWREURNEW RELIC INC | $414K |
DOVDOVER CORP | $404K |
INTUINTUIT | $402K |
—MOBILEIRON INC | $397K |
AIRAAR CORP | $392K |
JNKSPDR SERIES TRUST | $391K |
CCSCENTURY CMNTYS INC | $389K |
NIUNIU TECHNOLOGIES | $386K |
APY1USDAPERGY CORP | $385K |
FCPTFOUR CORNERS PPTY TR INC | $383K |
HPPHUDSON PAC PPTYS INC | $380K |
CGCCANOPY GROWTH CORP | $376K |
—MILACRON HLDGS CORP | $375K |
LMEURLEGG MASON INC | $375K |
TSCOTRACTOR SUPPLY CO | $374K |
REEVEREST RE GROUP LTD | $373K |
TVTX 2.5 09/15/25RETROPHIN INC | $373K |
MYIBLACKROCK MUNIYIELD QLTY FD | $372K |
—PICO HLDGS INC | $370K |
IRBTQIROBOT CORP | $370K |
ECLECOLAB INC | $368K |
UEURBAN EDGE PPTYS | $367K |
AGSPLAYAGS INC | $363K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $363K |
—BOTTOMLINE TECH DEL INC | $360K |
NIONIO INC | $360K |
—MOTUS GI HLDGS INC | $357K |
INVHINVITATION HOMES INC | $355K |