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 |
|---|---|---|---|---|---|
| 101 | —METALDYNE PERFORMANCE GROUP | 99,034 | $2.3B | 0.27% | |
| 102 | HYGISHARES TR | 26,200 | $2.3B | 0.27% | Put |
| 103 | ATVIEURACTIVISION BLIZZARD INC | 61,850 | $2.2B | 0.27% | |
| 104 | VRSN 3.25 08/15/37VERISIGN INC | 1,000,000 | $2.2B | 0.27% | |
| 105 | —INTEROIL CORP | 46,731 | $2.2B | 0.27% | |
| 106 | —NEW YORK REIT INC | 218,609 | $2.2B | 0.27% | |
| 107 | PTCTPTC THERAPEUTICS INC | 201,424 | $2.2B | 0.27% | Call |
| 108 | —QTS RLTY TR INC | 44,112 | $2.2B | 0.26% | |
| 109 | NKENIKE INC | 42,970 | $2.2B | 0.26% | Call |
| 110 | AAPLAPPLE INC | 18,831 | $2.2B | 0.26% | |
| 111 | —MGM GROWTH PPTYS LLC | 85,531 | $2.2B | 0.26% | |
| 112 | ARANTERO RES CORP | 90,310 | $2.1B | 0.26% | |
| 113 | VNOVORNADO RLTY TR | 20,118 | $2.1B | 0.25% | |
| 114 | AMZNAMAZON COM INC | 2,782 | $2.1B | 0.25% | |
| 115 | GILDGILEAD SCIENCES INC | 28,776 | $2.1B | 0.25% | |
| 116 | GOOGLALPHABET INC | 2,550 | $2.0B | 0.24% | |
| 117 | CNCCENTENE CORP DEL | 35,538 | $2.0B | 0.24% | |
| 118 | MHKMOHAWK INDS INC | 9,920 | $2.0B | 0.24% | |
| 119 | PBFPBF ENERGY INC | 69,972 | $2.0B | 0.24% | |
| 120 | DELLDELL TECHNOLOGIES INC | 35,203 | $1.9B | 0.23% | |
| 121 | CXCEMEX SAB DE CV | 239,600 | $1.9B | 0.23% | Call |
| 122 | JAZZJAZZ PHARMACEUTICALS PLC | 17,589 | $1.9B | 0.23% | |
| 123 | XECEURCIMAREX ENERGY CO | 13,742 | $1.9B | 0.23% | |
| 124 | —SYNGENTA AG | 23,341 | $1.8B | 0.22% | |
| 125 | —HALCON RES CORP | 197,505 | $1.8B | 0.22% | |
| 126 | —GENERAL GROWTH PPTYS INC | 72,887 | $1.8B | 0.22% | |
| 127 | DVADAVITA INC | 27,793 | $1.8B | 0.22% | |
| 128 | —VANECK VECTORS ETF TR | 60,000 | $1.8B | 0.22% | Put |
| 129 | —SPRINT CORP | 209,300 | $1.8B | 0.21% | |
| 130 | —ENDOLOGIX INC | 2,000,000 | $1.8B | 0.21% | |
| 131 | CLSCA INC | 54,942 | $1.7B | 0.21% | |
| 132 | —BATS GLOBAL MKTS INC | 50,800 | $1.7B | 0.21% | |
| 133 | DGXQUEST DIAGNOSTICS INC | 18,482 | $1.7B | 0.21% | |
| 134 | TMUST MOBILE US INC | 29,440 | $1.7B | 0.20% | |
| 135 | NENOBLE CORP PLC | 281,800 | $1.7B | 0.20% | |
| 136 | SA2DSANDRIDGE ENERGY INC | 70,717 | $1.7B | 0.20% | |
| 137 | —COLONY STARWOOD HOMES | 57,660 | $1.7B | 0.20% | |
| 138 | AM6AMICUS THERAPEUTICS INC | 330,956 | $1.6B | 0.20% | Call |
| 139 | KWE1RING ENERGY INC | 123,340 | $1.6B | 0.19% | |
| 140 | RICEEURRICE ENERGY INC | 74,954 | $1.6B | 0.19% | |
| 141 | —ISLE OF CAPRI CASINOS INC | 64,660 | $1.6B | 0.19% | |
| 142 | —NEFF CORP | 111,075 | $1.6B | 0.19% | |
| 143 | MCDMCDONALDS CORP | 12,647 | $1.5B | 0.19% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 16,793 | $1.5B | 0.19% | |
| 145 | AMJEURJPMORGAN CHASE & CO | 48,400 | $1.5B | 0.18% | Put |
| 146 | —NEWFIELD EXPL CO | 36,105 | $1.5B | 0.18% | |
| 147 | HUMHUMANA INC | 7,079 | $1.4B | 0.17% | |
| 148 | GPOR1EURGULFPORT ENERGY CORP | 65,491 | $1.4B | 0.17% | |
| 149 | —OCLARO INC | 157,633 | $1.4B | 0.17% | |
| 150 | UDRUDR INC | 38,583 | $1.4B | 0.17% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 8,375 | $1.4B | 0.17% | |
| 152 | —HORIZON PHARMA INVT LTD | 1,450,000 | $1.4B | 0.17% | |
| 153 | —CALPINE CORP | 120,710 | $1.4B | 0.17% | |
| 154 | MPWRMONOLITHIC PWR SYS INC | 16,817 | $1.4B | 0.17% | |
| 155 | NOCNORTHROP GRUMMAN CORP | 5,916 | $1.4B | 0.17% | |
| 156 | FNFFIDELITY NATIONAL FINANCIAL | 40,484 | $1.4B | 0.17% | |
| 157 | —SPIRIT RLTY CAP INC | 1,300,000 | $1.4B | 0.17% | |
| 158 | KIMKIMCO RLTY CORP | 54,125 | $1.4B | 0.16% | |
| 159 | —SYNERGY PHARMACEUTICALS DEL | 223,436 | $1.4B | 0.16% | |
| 160 | SWBISMITH & WESSON HLDG CORP | 64,200 | $1.4B | 0.16% | Call |
| 161 | HDBHDFC BANK LTD | 22,100 | $1.3B | 0.16% | |
| 162 | —INTELIQUENT INC | 57,612 | $1.3B | 0.16% | |
| 163 | CRUSCIRRUS LOGIC INC | 23,247 | $1.3B | 0.16% | |
| 164 | BUWABIO RAD LABS INC | 7,187 | $1.3B | 0.16% | |
| 165 | VREMACK CALI RLTY CORP | 44,800 | $1.3B | 0.16% | |
| 166 | FRCBFIRST REP BK SAN FRANCISCO C | 14,100 | $1.3B | 0.16% | |
| 167 | ACNACCENTURE PLC IRELAND | 11,049 | $1.3B | 0.16% | |
| 168 | BKNGPRICELINE GRP INC | 880 | $1.3B | 0.16% | |
| 169 | METAFACEBOOK INC | 11,105 | $1.3B | 0.15% | |
| 170 | AZOAUTOZONE INC | 1,613 | $1.3B | 0.15% | |
| 171 | SIENUSDSIENTRA INC | 147,813 | $1.3B | 0.15% | |
| 172 | STXSEAGATE TECHNOLOGY PLC | 32,640 | $1.2B | 0.15% | |
| 173 | KMBKIMBERLY CLARK CORP | 10,908 | $1.2B | 0.15% | |
| 174 | —BIOTELEMETRY INC | 55,066 | $1.2B | 0.15% | |
| 175 | CELGCELGENE CORP | 10,452 | $1.2B | 0.15% | |
| 176 | —APOLLO COML REAL EST FIN INC | 1,151,000 | $1.2B | 0.15% | |
| 177 | —QUNAR CAYMAN IS LTD | 40,000 | $1.2B | 0.15% | |
| 178 | BIIBBIOGEN INC | 4,214 | $1.2B | 0.14% | |
| 179 | —NORTHSTAR ASSET MGMT GROUP I | 78,711 | $1.2B | 0.14% | |
| 180 | —AEP INDS INC | 10,099 | $1.2B | 0.14% | |
| 181 | AERIEURAERIE PHARMACEUTICALS INC | 30,689 | $1.2B | 0.14% | |
| 182 | ACMAECOM | 31,958 | $1.2B | 0.14% | |
| 183 | —HEALTH INS INNOVATIONS INC | 65,052 | $1.2B | 0.14% | |
| 184 | —L-3 COMMUNICATIONS HLDGS INC | 7,555 | $1.1B | 0.14% | |
| 185 | —LENDINGCLUB CORP | 216,456 | $1.1B | 0.14% | |
| 186 | —PRIVATEBANCORP INC | 20,964 | $1.1B | 0.14% | |
| 187 | —EQUITY ONE | 35,963 | $1.1B | 0.13% | |
| 188 | TALTAL ED GROUP | 15,700 | $1.1B | 0.13% | |
| 189 | PFEPFIZER INC | 33,818 | $1.1B | 0.13% | |
| 190 | URIUNITED RENTALS INC | 10,325 | $1.1B | 0.13% | |
| 191 | —ARCH COAL INC | 13,855 | $1.1B | 0.13% | |
| 192 | HFCUSDHOLLYFRONTIER CORP | 32,800 | $1.1B | 0.13% | |
| 193 | LOWLOWES COS INC | 15,096 | $1.1B | 0.13% | |
| 194 | AMDADVANCED MICRO DEVICES INC | 94,201 | $1.1B | 0.13% | |
| 195 | CP.TOCANADIAN PAC RY LTD | 7,350 | $1.0B | 0.13% | |
| 196 | SEDGSOLAREDGE TECHNOLOGIES INC | 84,400 | $1.0B | 0.13% | |
| 197 | —DEAN FOODS CO | 47,883 | $1.0B | 0.13% | |
| 198 | —MERCHANTS BANCSHARES | 19,161 | $1.0B | 0.13% | |
| 199 | GISGENERAL MLS INC | 16,788 | $1.0B | 0.13% | |
| 200 | —TCP CAP CORP | 995,000 | $1.0B | 0.13% |