PRELUDE CAPITAL MANAGEMENT, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$827.6B
Holdings
1,495
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —HARMAN INTL INDS INC | 138,556 | $15.4B | 1.86% | Put |
| 2 | —WHITEWAVE FOODS CO | 245,084 | $13.6B | 1.65% | |
| 3 | —ENDURANCE SPECIALTY HLDGS LT | 142,187 | $13.1B | 1.59% | |
| 4 | —ST JUDE MED INC | 160,901 | $12.9B | 1.56% | |
| 5 | —MENTOR GRAPHICS CORP | 309,005 | $11.4B | 1.38% | |
| 6 | —BROCADE COMMUNICATIONS SYS I | 881,442 | $11.0B | 1.33% | |
| 7 | —YADKIN FINL CORP | 316,859 | $10.9B | 1.31% | |
| 8 | —LINEAR TECHNOLOGY CORP | 171,191 | $10.7B | 1.29% | |
| 9 | MSFTMICROSOFT CORP | 156,265 | $9.7B | 1.17% | Call |
| 10 | NXPINXP SEMICONDUCTORS N V | 97,014 | $9.5B | 1.15% | |
| 11 | —CTRIP COM INTL LTD | 8,100,000 | $8.5B | 1.03% | |
| 12 | SESPECTRA ENERGY CORP | 183,031 | $7.5B | 0.91% | |
| 13 | —VIPSHOP HLDGS LTD | 6,950,000 | $7.0B | 0.84% | |
| 14 | —POWERSHARES QQQ TRUST | 57,300 | $6.8B | 0.82% | Put |
| 15 | —LIFELOCK INC | 283,472 | $6.8B | 0.82% | |
| 16 | —TEAM HEALTH HOLDINGS INC | 152,110 | $6.6B | 0.80% | |
| 17 | —TAUBMAN CTRS INC | 89,057 | $6.6B | 0.80% | |
| 18 | IWMISHARES TR | 45,800 | $6.2B | 0.75% | Put |
| 19 | —INTERSIL CORP | 260,377 | $5.8B | 0.70% | |
| 20 | —CST BRANDS INC | 112,157 | $5.4B | 0.65% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 99,130 | $5.3B | 0.64% | Call |
| 22 | —CABELAS INC | 89,179 | $5.2B | 0.63% | |
| 23 | LVLNSPDR SERIES TRUST | 92,000 | $5.1B | 0.62% | Put |
| 24 | —CHEMTURA CORP | 150,844 | $5.0B | 0.61% | |
| 25 | B7SBROOKDALE SR LIVING INC | 394,900 | $4.9B | 0.59% | |
| 26 | —REYNOLDS AMERICAN INC | 84,319 | $4.7B | 0.57% | |
| 27 | SPYSPDR S&P 500 ETF TR | 19,900 | $4.4B | 0.54% | Put |
| 28 | —BROOKDALE SR LIVING INC | 4,550,000 | $4.4B | 0.54% | |
| 29 | AVGOBROADCOM LTD | 24,329 | $4.3B | 0.52% | |
| 30 | —CANADIAN SOLAR INC | 4,567,000 | $4.3B | 0.52% | |
| 31 | GQ9SPDR GOLD TRUST | 39,000 | $4.3B | 0.52% | Put |
| 32 | OASEUROASIS PETE INC | 281,950 | $4.3B | 0.52% | |
| 33 | —B/E AEROSPACE INC | 70,402 | $4.2B | 0.51% | |
| 34 | —FAIRMOUNT SANTROL HLDGS INC | 358,781 | $4.2B | 0.51% | |
| 35 | EQREQUITY RESIDENTIAL | 65,060 | $4.2B | 0.51% | |
| 36 | —TRINA SOLAR LIMITED | 4,450,000 | $4.1B | 0.50% | |
| 37 | —EVERBANK FINL CORP | 209,199 | $4.1B | 0.49% | |
| 38 | NTESNETEASE INC | 18,541 | $4.0B | 0.48% | |
| 39 | CPE3EURCALLON PETE CO DEL | 258,356 | $4.0B | 0.48% | |
| 40 | —FELCOR LODGING TR INC | 492,988 | $3.9B | 0.48% | |
| 41 | —ALERE INC | 100,097 | $3.9B | 0.47% | |
| 42 | HDHOME DEPOT INC | 28,077 | $3.8B | 0.45% | |
| 43 | MGMMGM RESORTS INTERNATIONAL | 130,570 | $3.8B | 0.45% | |
| 44 | —WHITING PETE CORP | 308,240 | $3.7B | 0.45% | |
| 45 | —RITE AID CORP | 449,500 | $3.7B | 0.45% | Call |
| 46 | QCOMQUALCOMM INC | 56,260 | $3.7B | 0.44% | |
| 47 | FISVFISERV INC | 34,034 | $3.6B | 0.44% | |
| 48 | XPOXPO LOGISTICS INC | 83,500 | $3.6B | 0.44% | |
| 49 | —CARRIZO OIL & GAS INC | 95,481 | $3.6B | 0.43% | |
| 50 | TASTUSDCARROLS RESTAURANT GROUP INC | 230,892 | $3.5B | 0.43% | |
| 51 | MUMICRON TECHNOLOGY INC | 158,838 | $3.5B | 0.42% | |
| 52 | WBWEIBO CORP | 85,300 | $3.5B | 0.42% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 38,616 | $3.4B | 0.41% | |
| 54 | SMSM ENERGY CO | 95,011 | $3.3B | 0.40% | |
| 55 | USCRU S CONCRETE INC | 49,640 | $3.3B | 0.39% | |
| 56 | —VALSPAR CORP | 31,303 | $3.2B | 0.39% | |
| 57 | DFSEURDISCOVER FINL SVCS | 44,662 | $3.2B | 0.39% | Put |
| 58 | —CASCADE BANCORP | 393,528 | $3.2B | 0.39% | |
| 59 | CLRUSDCONTINENTAL RESOURCES INC | 61,664 | $3.2B | 0.38% | |
| 60 | SPIBSPDR SERIES TRUST | 93,500 | $3.2B | 0.38% | |
| 61 | TRGPTARGA RES CORP | 55,250 | $3.1B | 0.37% | |
| 62 | —FOREST CITY RLTY TR INC | 148,125 | $3.1B | 0.37% | |
| 63 | —EXTERRAN CORP | 128,774 | $3.1B | 0.37% | |
| 64 | EAELECTRONIC ARTS INC | 38,390 | $3.0B | 0.37% | |
| 65 | LGIHLGI HOMES INC | 103,317 | $3.0B | 0.36% | |
| 66 | SWN1EURSOUTHWESTERN ENERGY CO | 270,936 | $2.9B | 0.35% | |
| 67 | GLNGGOLAR LNG LTD BERMUDA | 127,737 | $2.9B | 0.35% | |
| 68 | PGTIUSDPGT INNOVATIONS INC | 254,306 | $2.9B | 0.35% | |
| 69 | —G & K SVCS INC | 30,150 | $2.9B | 0.35% | |
| 70 | —LEVEL 3 COMMUNICATIONS INC | 51,085 | $2.9B | 0.35% | |
| 71 | BKRBAKER HUGHES INC | 44,301 | $2.9B | 0.35% | |
| 72 | —FMC TECHNOLOGIES INC | 80,546 | $2.9B | 0.35% | |
| 73 | —EXTRACTION OIL AND GAS INC | 142,507 | $2.9B | 0.35% | |
| 74 | AXTAAXALTA COATING SYS LTD | 104,921 | $2.9B | 0.34% | |
| 75 | —ENCANA CORP | 241,312 | $2.8B | 0.34% | |
| 76 | PFFISHARES TR | 76,000 | $2.8B | 0.34% | Put |
| 77 | FANGDIAMONDBACK ENERGY INC | 27,987 | $2.8B | 0.34% | |
| 78 | —YRC WORLDWIDE INC | 211,926 | $2.8B | 0.34% | |
| 79 | —CAVIUM INC | 44,954 | $2.8B | 0.34% | |
| 80 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 127,114 | $2.8B | 0.34% | |
| 81 | —WPX ENERGY INC | 191,173 | $2.8B | 0.34% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 17,388 | $2.8B | 0.34% | |
| 83 | HP5AEQUITY COMWLTH | 90,261 | $2.7B | 0.33% | |
| 84 | —RIGNET INC | 117,548 | $2.7B | 0.33% | |
| 85 | WDCWESTERN DIGITAL CORP | 39,677 | $2.7B | 0.33% | |
| 86 | —ENERGEN CORP | 46,472 | $2.7B | 0.32% | |
| 87 | CRMSALESFORCE COM INC | 38,621 | $2.6B | 0.32% | |
| 88 | —AMERICAN CAP LTD | 146,979 | $2.6B | 0.32% | |
| 89 | —INTRALINKS HLDGS INC | 193,772 | $2.6B | 0.32% | |
| 90 | —PIONEER ENERGY SVCS CORP | 370,100 | $2.5B | 0.31% | |
| 91 | LLYLILLY ELI & CO | 33,079 | $2.4B | 0.29% | |
| 92 | FDXFEDEX CORP | 12,838 | $2.4B | 0.29% | |
| 93 | TWXCHFTIME WARNER INC | 24,674 | $2.4B | 0.29% | |
| 94 | AVBAVALONBAY CMNTYS INC | 13,430 | $2.4B | 0.29% | |
| 95 | —TTM TECHNOLOGIES INC | 1,540,000 | $2.4B | 0.28% | |
| 96 | —PARSLEY ENERGY INC | 66,657 | $2.3B | 0.28% | |
| 97 | —MONSANTO CO | 22,272 | $2.3B | 0.28% | |
| 98 | —APARTMENT INVT & MGMT CO | 51,093 | $2.3B | 0.28% | |
| 99 | —HMS HLDGS CORP | 127,312 | $2.3B | 0.28% | |
| 100 | —TRINA SOLAR LIMITED | 2,400,000 | $2.3B | 0.28% |
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