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)

StockValue
BOTTOMLINE TECH DEL INC
$360K
NIONIO INC
$360K
MOTUS GI HLDGS INC
$357K
INVHINVITATION HOMES INC
$355K
TALOTALOS ENERGY INC
$354K
MRTNMARTEN TRANS LTD
$354K
PAASPAN AMERICAN SILVER CORP
$353K
AAALCOA CORP
$353K
SYMCEURSYMANTEC CORP
$353K
FXIISHARES TR
$350K
RIGTRANSOCEAN LTD
$348K
DDOMINION ENERGY INC
$348K
MYNBLACKROCK MUNIYIELD NY QLTY
$347K
QSRRESTAURANT BRANDS INTL INC
$346K
USX1UNITED STATES STL CORP
$341K
RLJ 1.95 PERP ARLJ LODGING TR
$340K
MTCHEURMATCH GROUP INC
$335K
PCRXPACIRA BIOSCIENCES
$330K
TALLGRASS ENERGY LP
$330K
CARSCARS COM INC
$330K
MLMMARTIN MARIETTA MATLS INC
$329K
TERRAFORM PWR INC
$328K
TAPMOLSON COORS BREWING CO
$322K
MUFGMITSUBISHI UFJ FINL GROUP IN
$319K
CONDOR HOSPITALITY TR INC
$319K
PATTERN ENERGY GROUP INC
$316K
ZVOIZOVIO INC
$315K
COPCONOCOPHILLIPS
$315K
WWAYFAIR INC
$314K
TEVATEVA PHARMACEUTICAL INDS LTD
$313K
ETRAE TRADE FINANCIAL CORP
$312K
RNGRINGCENTRAL INC
$311K
T77LENDINGTREE INC
$310K
HSYHERSHEY CO
$310K
LBEURL BRANDS INC
$309K
TESLA INC
$305K
ENCORE CAP GROUP INC
$305K
AYATLANTICA YIELD PLC
$305K
DIAMOND S SHIPPING INC
$302K
WHITING PETE CORP
$301K
SHYISHARES TR
$297K
UUPINVESCO DB US DLR INDEX TR
$297K
VCSHVANGUARD SCOTTSDALE FDS
$297K
IAUUSDISHARES GOLD TRUST
$296K
XIFRNEXTERA ENERGY PARTNERS LP
$295K
TMHCTAYLOR MORRISON HOME CORP
$293K
ALSALLSTATE CORP
$293K
MGMMGM RESORTS INTERNATIONAL
$291K
KOCOCA COLA CO
$291K
ITWILLINOIS TOOL WKS INC
$291K
ESEVERSOURCE ENERGY
$287K
EGPEASTGROUP PPTY INC
$287K
HCAHCA HEALTHCARE INC
$286K
SHAKSHAKE SHACK INC
$284K
EDVVANGUARD WORLD FD
$283K
NGMUSDNGM BIOPHARMACEUTICALS INC
$283K
MOGOCADMOGO INC
$281K
ASMLASML HOLDING N V
$278K
KMIKINDER MORGAN INC DEL
$275K
EMBISHARES TR
$272K
WFCWELLS FARGO CO
$272K
MIGAMICROSTRATEGY INC
$267K
IOVAIOVANCE BIOTHERAPEUTICS INC
$267K
EDAEDAP TMS S A
$266K
GMEGAMESTOP CORP
$266K
UBERUBER TECHNOLOGIES INC
$265K
LOWLOWES COS INC
$265K
AFLAFLAC INC
$265K
RPTUSDRPT REALTY
$264K
COLUMBIA PPTY TR INC
$262K
FLT1EURFLEETCOR TECHNOLOGIES INC
$261K
SSNCSS&C TECHNOLOGIES HLDGS INC
$258K
IWMISHARES TR
$257K
AVYA 2.25 06/15/23AVAYA HLDGS CORP
$257K
CALIFORNIA RES CORP
$255K
MCXMCCORMICK & CO INC
$255K
GENOMIC HEALTH INC
$251K
NADNUVEEN QUALITY MUNCP INCOME
$251K
LGF/BEURLIONS GATE ENTMNT CORP
$250K
OREUROSISKO GOLD ROYALTIES LTD
$249K
CFCF INDS HLDGS INC
$249K
HIGHARTFORD FINL SVCS GROUP INC
$248K
CHKEURCHESAPEAKE ENERGY CORP
$246K
EAFEURGRAFTECH INTL LTD
$246K
NIELSEN HLDGS PLC
$242K
UISUNISYS CORP
$241K
JBLJABIL INC
$240K
KEYSKEYSIGHT TECHNOLOGIES INC
$240K
ELSEQUITY LIFESTYLE PPTYS INC
$240K
MDLZMONDELEZ INTL INC
$239K
STAYUSDEXTENDED STAY AMER INC
$238K
ATOATMOS ENERGY CORP
$238K
AFWALIGN TECHNOLOGY INC
$235K
MRTXEURMIRATI THERAPEUTICS INC
$233K
ARCTARCTURUS THERAPEUTICS HLDG I
$232K
PC6APETROCHINA CO LTD
$232K
2362120DSINCLAIR BROADCAST GROUP INC
$231K
MTGMGIC INVT CORP WIS
$231K
TBCHTURTLE BEACH CORP
$229K
LADRLADDER CAP CORP
$228K
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