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 |
|---|---|---|---|---|---|
| 201 | GOOGALPHABET INC | 1,329 | $1.0B | 0.12% | |
| 202 | AMAGAMAG PHARMACEUTICALS INC | 29,107 | $1.0B | 0.12% | |
| 203 | —TOLL BROS FIN CORP | 1,023,000 | $1.0B | 0.12% | |
| 204 | —IMPAX LABORATORIES INC | 75,960 | $1.0B | 0.12% | |
| 205 | —AMERICAN RLTY CAP PPTYS INC | 1,000,000 | $1.0B | 0.12% | |
| 206 | GKDGRAND CANYON ED INC | 16,927 | $989.0M | 0.12% | |
| 207 | WRUSDWESTAR ENERGY INC | 17,500 | $986.0M | 0.12% | |
| 208 | —TRINA SOLAR LIMITED | 105,175 | $978.0M | 0.12% | |
| 209 | —CTRIP COM INTL LTD | 1,000,000 | $968.0M | 0.12% | |
| 210 | DHRDANAHER CORP DEL | 12,266 | $955.0M | 0.12% | |
| 211 | PYPLPAYPAL HLDGS INC | 23,832 | $941.0M | 0.11% | |
| 212 | HDSUSDHD SUPPLY HLDGS INC | 22,000 | $935.0M | 0.11% | |
| 213 | FFIVF5 NETWORKS INC | 6,438 | $932.0M | 0.11% | |
| 214 | RTN1USDRAYTHEON CO | 6,551 | $930.0M | 0.11% | |
| 215 | UPSUNITED PARCEL SERVICE INC | 8,075 | $926.0M | 0.11% | |
| 216 | TJXTJX COS INC | 12,331 | $926.0M | 0.11% | |
| 217 | TTDTHE TRADE DESK INC | 32,963 | $912.0M | 0.11% | |
| 218 | EHTHEHEALTH INC | 84,758 | $903.0M | 0.11% | |
| 219 | PSAPUBLIC STORAGE | 4,015 | $897.0M | 0.11% | |
| 220 | GEFGREIF INC | 17,441 | $895.0M | 0.11% | |
| 221 | SLG2EURSL GREEN RLTY CORP | 8,269 | $889.0M | 0.11% | |
| 222 | —BLACKSTONE MTG TR INC | 795,000 | $888.0M | 0.11% | |
| 223 | MOALTRIA GROUP INC | 13,017 | $880.0M | 0.11% | |
| 224 | INCYINCYTE CORP | 8,694 | $872.0M | 0.11% | |
| 225 | —BLUE NILE INC | 21,425 | $870.0M | 0.11% | |
| 226 | —PENNSYLVANIA RL ESTATE INVT | 45,525 | $863.0M | 0.10% | |
| 227 | JCIJOHNSON CTLS INTL PLC | 20,650 | $851.0M | 0.10% | |
| 228 | AMEAMETEK INC | 17,444 | $848.0M | 0.10% | |
| 229 | 8CWCROWN CASTLE INTL CORP | 9,700 | $842.0M | 0.10% | |
| 230 | UBNTEURUBIQUITI NETWORKS INC | 14,533 | $840.0M | 0.10% | |
| 231 | CLXCLOROX CO DEL | 6,990 | $839.0M | 0.10% | |
| 232 | XOPUSDSPDR SERIES TRUST | 20,000 | $828.0M | 0.10% | Put |
| 233 | DC4DEXCOM INC | 13,800 | $824.0M | 0.10% | Call |
| 234 | —SPIRIT RLTY CAP INC | 75,700 | $822.0M | 0.10% | |
| 235 | —DDR CORP | 53,700 | $820.0M | 0.10% | |
| 236 | —AKORN INC | 37,359 | $815.0M | 0.10% | Call |
| 237 | FEFIRSTENERGY CORP | 26,193 | $811.0M | 0.10% | |
| 238 | —SUFFOLK BANCORP | 18,618 | $797.0M | 0.10% | |
| 239 | SUISUN CMNTYS INC | 10,351 | $793.0M | 0.10% | |
| 240 | —FOUNDATION MEDICINE INC | 44,800 | $793.0M | 0.10% | Call |
| 241 | —SOUTHWEST BANCORP INC OKLA | 27,222 | $789.0M | 0.10% | |
| 242 | NCLHNORWEGIAN CRUISE LINE HLDGS | 18,459 | $785.0M | 0.09% | Call |
| 243 | ILMNILLUMINA INC | 6,100 | $781.0M | 0.09% | Call |
| 244 | HPHELMERICH & PAYNE INC | 10,000 | $774.0M | 0.09% | Put |
| 245 | KMIKINDER MORGAN INC DEL | 36,780 | $762.0M | 0.09% | |
| 246 | PEPPEPSICO INC | 7,224 | $756.0M | 0.09% | |
| 247 | —WCI CMNTYS INC | 31,974 | $750.0M | 0.09% | |
| 248 | —AMERICAN RLTY CAP PPTYS INC | 750,000 | $750.0M | 0.09% | |
| 249 | —SILVER BAY RLTY TR CORP | 43,072 | $738.0M | 0.09% | |
| 250 | ROSTROSS STORES INC | 11,200 | $735.0M | 0.09% | |
| 251 | NBIXNEUROCRINE BIOSCIENCES INC | 18,826 | $728.0M | 0.09% | Call |
| 252 | ARCPEURVEREIT INC | 85,000 | $719.0M | 0.09% | |
| 253 | LUVSOUTHWEST AIRLS CO | 14,249 | $710.0M | 0.09% | |
| 254 | PRGOPERRIGO CO PLC | 8,523 | $709.0M | 0.09% | |
| 255 | PDCEUSDPDC ENERGY INC | 9,736 | $707.0M | 0.09% | |
| 256 | —BARCLAYS BK PLC | 27,500 | $702.0M | 0.08% | Put |
| 257 | EMNEASTMAN CHEM CO | 9,284 | $698.0M | 0.08% | |
| 258 | VRTXVERTEX PHARMACEUTICALS INC | 9,400 | $692.0M | 0.08% | Call |
| 259 | LADRLADDER CAP CORP | 49,872 | $684.0M | 0.08% | |
| 260 | —JOY GLOBAL INC | 24,433 | $684.0M | 0.08% | |
| 261 | —CARRIAGE SVCS INC | 500,000 | $675.0M | 0.08% | |
| 262 | DALDELTA AIR LINES INC DEL | 13,641 | $671.0M | 0.08% | |
| 263 | TEVATEVA PHARMACEUTICAL INDS LTD | 18,500 | $671.0M | 0.08% | |
| 264 | ICEINTERCONTINENTAL EXCHANGE IN | 11,870 | $670.0M | 0.08% | |
| 265 | —SPECTRUM PHARMACEUTICALS INC | 750,000 | $670.0M | 0.08% | |
| 266 | —XEROX CORP | 76,400 | $667.0M | 0.08% | |
| 267 | OSVEURVANECK VECTORS ETF TR | 20,000 | $667.0M | 0.08% | Put |
| 268 | LENLENNAR CORP | 15,505 | $666.0M | 0.08% | |
| 269 | RIORIO TINTO PLC | 17,300 | $665.0M | 0.08% | |
| 270 | EIDOISHARES TR | 27,169 | $656.0M | 0.08% | |
| 271 | —HORIZON PHARMA PLC | 40,300 | $652.0M | 0.08% | |
| 272 | BMYBRISTOL MYERS SQUIBB CO | 11,022 | $644.0M | 0.08% | |
| 273 | AMGNAMGEN INC | 4,358 | $637.0M | 0.08% | |
| 274 | CTVHELIX ENERGY SOLUTIONS GRP I | 71,700 | $632.0M | 0.08% | |
| 275 | CRKCOMSTOCK RES INC | 64,150 | $632.0M | 0.08% | |
| 276 | —ENDO INTL PLC | 38,016 | $626.0M | 0.08% | |
| 277 | DVNDEVON ENERGY CORP | 13,664 | $624.0M | 0.08% | |
| 278 | —STAMPS COM INC | 5,433 | $623.0M | 0.08% | |
| 279 | AESAES CORP | 52,979 | $616.0M | 0.07% | |
| 280 | RUBIEURRUBICON PROJ INC | 82,650 | $613.0M | 0.07% | |
| 281 | MCHPMICROCHIP TECHNOLOGY INC | 9,489 | $609.0M | 0.07% | |
| 282 | ANGOANGIODYNAMICS INC | 35,924 | $606.0M | 0.07% | |
| 283 | CUTREURCUTERA INC | 34,918 | $606.0M | 0.07% | |
| 284 | GEGENERAL ELECTRIC CO | 19,136 | $605.0M | 0.07% | |
| 285 | ENBCN V6 01/15/77 16-AENBRIDGE INC | 600,000 | $600.0M | 0.07% | |
| 286 | CMCSACOMCAST CORP | 8,615 | $595.0M | 0.07% | |
| 287 | —PROSHARES TR II | 6,500 | $591.0M | 0.07% | Call |
| 288 | —NCI BUILDING SYS INC | 37,700 | $590.0M | 0.07% | |
| 289 | ALKSALKERMES PLC | 10,600 | $589.0M | 0.07% | Call |
| 290 | RMERESMED INC | 9,500 | $589.0M | 0.07% | Call |
| 291 | MOSMOSAIC CO | 20,000 | $587.0M | 0.07% | Put |
| 292 | —ROCKWELL COLLINS INC | 6,300 | $584.0M | 0.07% | Put |
| 293 | TNAVEURTELENAV INC | 82,760 | $583.0M | 0.07% | |
| 294 | —QUALITY SYS INC | 44,101 | $580.0M | 0.07% | |
| 295 | DHTDHT HOLDINGS INC | 138,371 | $572.0M | 0.07% | Call |
| 296 | HUNHUNTSMAN CORP | 29,500 | $563.0M | 0.07% | |
| 297 | FIVNFIVE9 INC | 39,645 | $563.0M | 0.07% | |
| 298 | NVROEURNEVRO CORP | 7,649 | $556.0M | 0.07% | |
| 299 | —PARKWAY INC | 24,800 | $552.0M | 0.07% | |
| 300 | XXYCROSS CTRY HEALTHCARE INC | 34,979 | $546.0M | 0.07% |