PRELUDE CAPITAL MANAGEMENT, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.2T
Holdings
1,242
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 392,004 | $45.9B | 3.69% | Call |
| 2 | —POWERSHARES QQQ TRUST | 235,900 | $36.7B | 2.95% | Put |
| 3 | TWXCHFTIME WARNER INC | 392,607 | $35.9B | 2.88% | |
| 4 | AABAUSDALTABA INC | 459,827 | $32.1B | 2.58% | |
| 5 | —MONSANTO CO | 258,158 | $30.1B | 2.42% | Call |
| 6 | TLTISHARES TR | 219,300 | $27.8B | 2.23% | Put |
| 7 | SNISCRIPPS NETWORKS INTERACT IN | 254,054 | $21.7B | 1.74% | |
| 8 | —ROCKWELL COLLINS INC | 145,539 | $19.7B | 1.58% | |
| 9 | SPYSPDR S&P 500 ETF TR | 73,200 | $19.5B | 1.57% | Put |
| 10 | MUMICRON TECHNOLOGY INC | 451,164 | $18.6B | 1.49% | |
| 11 | —CANADIAN SOLAR INC | 16,847,000 | $16.5B | 1.32% | |
| 12 | —SHIRE PLC | 94,932 | $14.7B | 1.18% | |
| 13 | —AKORN INC | 418,535 | $13.5B | 1.08% | |
| 14 | IWMISHARES TR | 88,000 | $13.4B | 1.08% | Put |
| 15 | —SUCAMPO PHARMACEUTICALS INC | 674,446 | $12.1B | 0.97% | |
| 16 | —CALPINE CORP | 762,276 | $11.5B | 0.93% | |
| 17 | FOXATWENTY FIRST CENTY FOX INC | 328,795 | $11.2B | 0.90% | |
| 18 | —CAVIUM INC | 128,600 | $10.8B | 0.87% | |
| 19 | —ALLERGAN PLC | 65,590 | $10.7B | 0.86% | |
| 20 | METAFACEBOOK INC | 60,022 | $10.6B | 0.85% | |
| 21 | PFFISHARES TR | 273,346 | $10.4B | 0.84% | Put |
| 22 | —ADVANCED ACCELERATOR APPLIC | 126,261 | $10.3B | 0.83% | |
| 23 | LQDISHARES TR | 81,496 | $9.9B | 0.80% | |
| 24 | GOOGLALPHABET INC | 9,334 | $9.8B | 0.79% | |
| 25 | —BUFFALO WILD WINGS INC | 62,570 | $9.8B | 0.79% | |
| 26 | AMZNAMAZON COM INC | 8,330 | $9.7B | 0.78% | |
| 27 | EEMISHARES TR | 205,000 | $9.6B | 0.77% | Put |
| 28 | MSFTMICROSOFT CORP | 105,078 | $9.0B | 0.72% | |
| 29 | GQ9SPDR GOLD TRUST | 71,500 | $8.8B | 0.71% | Put |
| 30 | IYRISHARES TR | 102,500 | $8.3B | 0.67% | Put |
| 31 | GTNGRAY TELEVISION INC | 485,439 | $8.1B | 0.65% | |
| 32 | EWYISHARES INC | 102,700 | $7.7B | 0.62% | Put |
| 33 | CHTRCHARTER COMMUNICATIONS INC N | 22,375 | $7.5B | 0.60% | |
| 34 | HYGISHARES TR | 79,871 | $7.0B | 0.56% | Put |
| 35 | —CALATLANTIC GROUP INC | 123,565 | $7.0B | 0.56% | |
| 36 | IEFISHARES TR | 62,716 | $6.6B | 0.53% | |
| 37 | —IGNYTA INC | 247,776 | $6.6B | 0.53% | |
| 38 | NFLXNETFLIX INC | 33,148 | $6.4B | 0.51% | Put |
| 39 | —XCERRA CORP | 614,888 | $6.0B | 0.48% | Call |
| 40 | BOBEUSDBOB EVANS FARMS INC | 76,222 | $6.0B | 0.48% | |
| 41 | —RYDEX ETF TRUST | 58,906 | $6.0B | 0.48% | |
| 42 | —AETNA INC | 32,375 | $5.8B | 0.47% | |
| 43 | —ORBITAL ATK INC | 44,370 | $5.8B | 0.47% | |
| 44 | TFISPDR SER TR | 116,250 | $5.7B | 0.46% | |
| 45 | B7SBROOKDALE SR LIVING INC | 586,759 | $5.7B | 0.46% | |
| 46 | —BROADSOFT INC | 102,567 | $5.6B | 0.45% | |
| 47 | —AMPLIFY SNACK BRANDS | 453,930 | $5.5B | 0.44% | |
| 48 | —GENERAL CABLE CORP DEL | 178,518 | $5.3B | 0.42% | |
| 49 | RGCGBPREGAL ENTMT GROUP | 225,236 | $5.2B | 0.42% | Put |
| 50 | —CBS CORP | 85,947 | $5.1B | 0.41% | |
| 51 | PTCTPTC THERAPEUTICS INC | 288,469 | $4.8B | 0.39% | |
| 52 | SONYSONY CORP | 105,557 | $4.7B | 0.38% | |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 74,425 | $4.7B | 0.38% | |
| 54 | XRTSPDR SERIES TRUST | 97,200 | $4.4B | 0.35% | Put |
| 55 | —HSN INC | 105,335 | $4.3B | 0.34% | |
| 56 | QCOMQUALCOMM INC | 65,102 | $4.2B | 0.33% | Call |
| 57 | —BAZAARVOICE INC | 754,209 | $4.1B | 0.33% | |
| 58 | EAELECTRONIC ARTS INC | 39,068 | $4.1B | 0.33% | |
| 59 | —BROOKDALE SR LIVING INC | 4,050,000 | $4.1B | 0.33% | |
| 60 | TRCOTRIBUNE MEDIA CO | 95,155 | $4.0B | 0.32% | |
| 61 | —HEALTH INS INNOVATIONS INC | 160,908 | $4.0B | 0.32% | |
| 62 | RLJRLJ LODGING TR | 177,360 | $3.9B | 0.31% | |
| 63 | BACBANK AMER CORP | 127,735 | $3.8B | 0.30% | |
| 64 | DGXQUEST DIAGNOSTICS INC | 37,951 | $3.7B | 0.30% | |
| 65 | AMATAPPLIED MATLS INC | 72,831 | $3.7B | 0.30% | |
| 66 | JAZZJAZZ PHARMACEUTICALS PLC | 27,366 | $3.7B | 0.30% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 23,765 | $3.6B | 0.29% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 16,006 | $3.5B | 0.28% | |
| 69 | EQREQUITY RESIDENTIAL | 55,246 | $3.5B | 0.28% | Call |
| 70 | XPOXPO LOGISTICS INC | 38,129 | $3.5B | 0.28% | |
| 71 | —LGI HOMES INC | 1,000,000 | $3.5B | 0.28% | |
| 72 | TRVCCITIGROUP INC | 46,522 | $3.5B | 0.28% | |
| 73 | —IXYS CORP | 142,842 | $3.4B | 0.27% | |
| 74 | —C&J ENERGY SVCS INC | 101,845 | $3.4B | 0.27% | |
| 75 | CRMSALESFORCE COM INC | 32,642 | $3.3B | 0.27% | |
| 76 | XOPUSDSPDR SERIES TRUST | 85,000 | $3.2B | 0.25% | Call |
| 77 | KWE1RING ENERGY INC | 225,634 | $3.1B | 0.25% | |
| 78 | MOMOUSDMOMO INC | 126,294 | $3.1B | 0.25% | |
| 79 | —STRAIGHT PATH COMMUNICATNS I | 16,813 | $3.1B | 0.25% | |
| 80 | —OPTINOSE INC | 157,386 | $3.0B | 0.24% | |
| 81 | OREALTY INCOME CORP | 52,000 | $3.0B | 0.24% | Put |
| 82 | —MGM GROWTH PPTYS LLC | 100,859 | $2.9B | 0.24% | |
| 83 | —YRC WORLDWIDE INC | 200,378 | $2.9B | 0.23% | |
| 84 | BZUNBAOZUN INC | 91,100 | $2.9B | 0.23% | |
| 85 | —DELTIC TIMBER CORP | 30,961 | $2.8B | 0.23% | |
| 86 | —SOLARCITY CORP | 3,000,000 | $2.8B | 0.22% | |
| 87 | COPCONOCOPHILLIPS | 50,543 | $2.8B | 0.22% | |
| 88 | TASTUSDCARROLS RESTAURANT GROUP INC | 227,587 | $2.8B | 0.22% | |
| 89 | —ALMOST FAMILY INC | 49,241 | $2.7B | 0.22% | |
| 90 | TXNTEXAS INSTRS INC | 26,005 | $2.7B | 0.22% | |
| 91 | CNCCENTENE CORP DEL | 26,913 | $2.7B | 0.22% | |
| 92 | PKGPACKAGING CORP AMER | 22,166 | $2.7B | 0.21% | |
| 93 | KMXCARMAX INC | 41,150 | $2.6B | 0.21% | Call |
| 94 | IM8NINSMED INC | 83,806 | $2.6B | 0.21% | |
| 95 | —POWERSHARES ETF TRUST II | 113,200 | $2.6B | 0.21% | |
| 96 | HALHALLIBURTON CO | 52,498 | $2.6B | 0.21% | Put |
| 97 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 1,500,000 | $2.6B | 0.21% | |
| 98 | —TAUBMAN CTRS INC | 38,447 | $2.5B | 0.20% | |
| 99 | 6PMPARAMOUNT GROUP INC | 158,181 | $2.5B | 0.20% | |
| 100 | ASHRDBX ETF TR | 80,000 | $2.5B | 0.20% | Put |
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