PRELUDE CAPITAL MANAGEMENT, LLC

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$717 Million is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1227 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .

All

			Value		Shares		↓ Weighting
TLMR	New	TALMER BANCORP INC	$6,338,000	–	350,384	+100.0%	0.88%	–
SFR	New	COLONY STARWOOD HOMES	$3,553,000	–	143,543	+100.0%	0.50%	–
AMZN	New	AMAZON COM INCput	$3,502,000	–	5,900	+100.0%	0.49%	–
NEWP	New	NEWPORT CORP	$3,488,000	–	151,637	+100.0%	0.49%	–
APC	New	ANADARKO PETE CORP	$3,073,000	–	65,989	+100.0%	0.43%	–
CRZO	New	CARRIZO OIL & GAS INC	$3,027,000	–	97,892	+100.0%	0.42%	–
UNH	New	UNITEDHEALTH GROUP INCput	$2,900,000	–	22,500	+100.0%	0.40%	–
BIN	New	PROGRESSIVE WASTE SOLUTIONS	$2,793,000	–	90,000	+100.0%	0.39%	–
	New	SPIRIT RLTY CAP INCnote 3.750% 5/1	$2,672,000	–	2,650,000	+100.0%	0.37%	–
AVNU	New	AVENUE FINL HLDGS INC	$2,668,000	–	137,738	+100.0%	0.37%	–
CLR	New	CONTINENTAL RESOURCES INC	$2,667,000	–	87,835	+100.0%	0.37%	–
WPX	New	WPX ENERGY INC	$2,662,000	–	380,820	+100.0%	0.37%	–
CSCD	New	CASCADE MICROTECH INC	$2,603,000	–	126,243	+100.0%	0.36%	–
ICE	New	INTERCONTINENTAL EXCHANGE INput	$2,587,000	–	11,000	+100.0%	0.36%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$2,511,000	–	10,680	+100.0%	0.35%	–
MDR	New	MCDERMOTT INTL INC	$2,438,000	–	596,113	+100.0%	0.34%	–
ABCW	New	ANCHOR BANCORP WIS INC DEL	$2,273,000	–	50,453	+100.0%	0.32%	–
PXD	New	PIONEER NAT RES COput	$2,111,000	–	15,000	+100.0%	0.30%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$2,081,000	–	118,689	+100.0%	0.29%	–
AVGO	New	BROADCOM LTD	$1,871,000	–	12,110	+100.0%	0.26%	–
CAT	New	CATERPILLAR INC DELput	$1,837,000	–	24,000	+100.0%	0.26%	–
VNO	New	VORNADO RLTY TRsh ben int	$1,791,000	–	18,963	+100.0%	0.25%	–
LB	New	L BRANDS INC	$1,774,000	–	20,200	+100.0%	0.25%	–
EQT	New	EQT CORP	$1,749,000	–	26,000	+100.0%	0.24%	–
NTES	New	NETEASE INCsponsored adr	$1,625,000	–	11,318	+100.0%	0.23%	–
	New	AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1	$1,629,000	–	1,700,000	+100.0%	0.23%	–
PYPL	New	PAYPAL HLDGS INCput	$1,594,000	–	41,300	+100.0%	0.22%	–
LB	New	L BRANDS INCput	$1,581,000	–	18,000	+100.0%	0.22%	–
EMC	New	E M C CORP MASScall	$1,556,000	–	58,400	+100.0%	0.22%	–
JMI	New	JAVELIN MTG INVT CORP	$1,522,000	–	212,037	+100.0%	0.21%	–
TSLA	New	TESLA MTRS INC	$1,515,000	–	6,592	+100.0%	0.21%	–
SIR	New	SELECT INCOME REIT	$1,500,000	–	65,070	+100.0%	0.21%	–
FISV	New	FISERV INCput	$1,436,000	–	14,000	+100.0%	0.20%	–
CB	New	CHUBB LIMITEDcall	$1,418,000	–	11,900	+100.0%	0.20%	–
STOR	New	STORE CAP CORP	$1,405,000	–	54,300	+100.0%	0.20%	–
RES	New	RPC INC	$1,361,000	–	96,000	+100.0%	0.19%	–
FB	New	FACEBOOK INCput	$1,346,000	–	11,800	+100.0%	0.19%	–
K	New	KELLOGG CO	$1,287,000	–	16,818	+100.0%	0.18%	–
BXP	New	BOSTON PROPERTIES INC	$1,243,000	–	9,780	+100.0%	0.17%	–
C	New	CITIGROUP INCcall	$1,227,000	–	29,400	+100.0%	0.17%	–
CBNJ	New	CAPE BANCORP INC	$1,221,000	–	90,856	+100.0%	0.17%	–
GE	New	GENERAL ELECTRIC CO	$1,184,000	–	37,250	+100.0%	0.16%	–
CRUS	New	CIRRUS LOGIC INC	$1,185,000	–	32,541	+100.0%	0.16%	–
CNC	New	CENTENE CORP DEL	$1,143,000	–	18,572	+100.0%	0.16%	–
MA	New	MASTERCARD INCcall	$1,115,000	–	11,800	+100.0%	0.16%	–
CTRP	New	CTRIP COM INTL LTD	$1,115,000	–	25,184	+100.0%	0.16%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$1,091,000	–	28,100	+100.0%	0.15%	–
CRM	New	SALESFORCE COM INC	$1,071,000	–	14,502	+100.0%	0.15%	–
SPLS	New	STAPLES INCcall	$1,059,000	–	96,000	+100.0%	0.15%	–
PCLN	New	PRICELINE GRP INCcall	$1,031,000	–	800	+100.0%	0.14%	–
MDT	New	MEDTRONIC PLC	$1,012,000	–	13,490	+100.0%	0.14%	–
IR	New	INGERSOLL-RAND PLC	$999,000	–	16,112	+100.0%	0.14%	–
PFE	New	PFIZER INCput	$954,000	–	32,200	+100.0%	0.13%	–
GME	New	GAMESTOP CORPcl a	$953,000	–	30,046	+100.0%	0.13%	–
TEN	New	TENNECO INC	$930,000	–	18,064	+100.0%	0.13%	–
RIO	New	RIO TINTO PLCsponsored adr	$935,000	–	33,068	+100.0%	0.13%	–
AAN	New	AARONS INC	$916,000	–	36,500	+100.0%	0.13%	–
YHOO	New	YAHOO INC	$900,000	–	24,443	+100.0%	0.13%	–
AME	New	AMETEK INC	$904,000	–	18,090	+100.0%	0.13%	–
SBUX	New	STARBUCKS CORPput	$896,000	–	15,000	+100.0%	0.12%	–
WFTIQ	New	WEATHERFORD INTL PLC	$892,000	–	114,675	+100.0%	0.12%	–
TPH	New	TRI POINTE GROUP INC	$879,000	–	74,651	+100.0%	0.12%	–
FLT	New	FLEETCOR TECHNOLOGIES INCput	$863,000	–	5,800	+100.0%	0.12%	–
PRU	New	PRUDENTIAL FINL INCcall	$852,000	–	11,800	+100.0%	0.12%	–
SYF	New	SYNCHRONY FINLcall	$843,000	–	29,400	+100.0%	0.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INCcall	$835,000	–	5,900	+100.0%	0.12%	–
ET	New	ENERGY TRANSFER EQUITY L Pcall	$833,000	–	116,800	+100.0%	0.12%	–
FCTY	New	1ST CENTURY BANCSHARES INC	$803,000	–	73,234	+100.0%	0.11%	–
MRKT	New	MARKIT LTD	$792,000	–	22,400	+100.0%	0.11%	–
FCEA	New	FOREST CITY RLTY TR INC	$791,000	–	37,500	+100.0%	0.11%	–
TFM	New	FRESH MKT INC	$722,000	–	25,320	+100.0%	0.10%	–
SWFT	New	SWIFT TRANSN COcl a	$717,000	–	38,500	+100.0%	0.10%	–
RICE	New	RICE ENERGY INC	$713,000	–	51,069	+100.0%	0.10%	–
WMB	New	WILLIAMS COS INC DEL	$717,000	–	44,625	+100.0%	0.10%	–
CUZ	New	COUSINS PPTYS INC	$699,000	–	67,300	+100.0%	0.10%	–
WOOF	New	VCA INC	$690,000	–	11,968	+100.0%	0.10%	–
NSC	New	NORFOLK SOUTHERN CORP	$689,000	–	8,273	+100.0%	0.10%	–
ARW	New	ARROW ELECTRS INC	$683,000	–	10,600	+100.0%	0.10%	–
FB	New	FACEBOOK INCcall	$673,000	–	5,900	+100.0%	0.09%	–
AMCC	New	APPLIED MICRO CIRCUITS CORP	$672,000	–	104,043	+100.0%	0.09%	–
LEA	New	LEAR CORP	$645,000	–	5,800	+100.0%	0.09%	–
FHI	New	FEDERATED INVS INC PAcl b	$640,000	–	22,200	+100.0%	0.09%	–
CAKE	New	CHEESECAKE FACTORY INC	$637,000	–	12,000	+100.0%	0.09%	–
KZ	New	KONGZHONG CORPsponsored adr	$628,000	–	87,500	+100.0%	0.09%	–
	New	BLACKSTONE MTG TR INCnote 5.250%12/0	$628,000	–	600,000	+100.0%	0.09%	–
GATX	New	GATX CORP	$627,000	–	13,190	+100.0%	0.09%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$623,000	–	12,100	+100.0%	0.09%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV	$606,000	–	15,600	+100.0%	0.08%	–
JACK	New	JACK IN THE BOX INC	$607,000	–	9,500	+100.0%	0.08%	–
NFLX	New	NETFLIX INCcall	$603,000	–	5,900	+100.0%	0.08%	–
	New	QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1	$599,000	–	600,000	+100.0%	0.08%	–
TCP	New	TC PIPELINES LP	$593,000	–	12,300	+100.0%	0.08%	–
WR	New	WESTAR ENERGY INC	$586,000	–	11,815	+100.0%	0.08%	–
PNK	New	PINNACLE ENTMT INC	$585,000	–	16,658	+100.0%	0.08%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$573,000	–	50,932	+100.0%	0.08%	–
EQCPRECL	New	EQUITY COMWLTHcum pfd e 7.25%	$563,000	–	22,150	+100.0%	0.08%	–
MTGE	New	AMERICAN CAP MTG INVT CORP	$551,000	–	37,500	+100.0%	0.08%	–
ADBE	New	ADOBE SYS INCcall	$553,000	–	5,900	+100.0%	0.08%	–
PAY	New	VERIFONE SYS INC	$537,000	–	19,000	+100.0%	0.08%	–
NVDA	New	NVIDIA CORPcall	$524,000	–	14,700	+100.0%	0.07%	–
CKP	New	CHECKPOINT SYS INC	$518,000	–	51,225	+100.0%	0.07%	–
	New	LGI HOMES INCnote 4.250%11/1	$505,000	–	400,000	+100.0%	0.07%	–
CIE	New	COBALT INTL ENERGY INC	$504,000	–	169,763	+100.0%	0.07%	–
LGIH	New	LGI HOMES INCcall	$484,000	–	20,000	+100.0%	0.07%	–
MMM	New	3M COput	$483,000	–	2,900	+100.0%	0.07%	–
A	New	AGILENT TECHNOLOGIES INCcall	$470,000	–	11,800	+100.0%	0.07%	–
JMEI	New	JUMEI INTL HLDG LTDsponsored adr	$463,000	–	71,056	+100.0%	0.06%	–
AZPN	New	ASPEN TECHNOLOGY INCput	$444,000	–	12,300	+100.0%	0.06%	–
V	New	VISA INCcall	$444,000	–	5,800	+100.0%	0.06%	–
	New	ENCORE CAP GROUP INCnote 3.000%11/2	$447,000	–	450,000	+100.0%	0.06%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$430,000	–	23,915	+100.0%	0.06%	–
TUMI	New	TUMI HLDGS INC	$411,000	–	15,320	+100.0%	0.06%	–
AFFX	New	AFFYMETRIX INC	$409,000	–	29,200	+100.0%	0.06%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$398,000	–	8,640	+100.0%	0.06%	–
MDLZ	New	MONDELEZ INTL INCput	$401,000	–	10,000	+100.0%	0.06%	–
BAC	New	BANK AMER CORPcall	$397,000	–	29,400	+100.0%	0.06%	–
RSE	New	ROUSE PPTYS INC	$385,000	–	20,950	+100.0%	0.05%	–
CVLT	New	COMMVAULT SYSTEMS INCcall	$380,000	–	8,800	+100.0%	0.05%	–
AMTD	New	TD AMERITRADE HLDG CORPcall	$372,000	–	11,800	+100.0%	0.05%	–
BDN	New	BRANDYWINE RLTY TRsh ben int	$367,000	–	26,190	+100.0%	0.05%	–
PVH	New	PVH CORP	$366,000	–	3,690	+100.0%	0.05%	–
QLIK	New	QLIK TECHNOLOGIES INCcall	$341,000	–	11,800	+100.0%	0.05%	–
LUMN	New	CENTURYLINK INC	$340,000	–	10,623	+100.0%	0.05%	–
SHOO	New	MADDEN STEVEN LTD	$333,000	–	9,000	+100.0%	0.05%	–
CME	New	CME GROUP INC	$333,000	–	3,470	+100.0%	0.05%	–
SCHW	New	SCHWAB CHARLES CORPcall	$331,000	–	11,800	+100.0%	0.05%	–
PGR	New	PROGRESSIVE CORP OHIO	$328,000	–	9,328	+100.0%	0.05%	–
LUK	New	LEUCADIA NATL CORP	$324,000	–	20,052	+100.0%	0.04%	–
ALGN	New	ALIGN TECHNOLOGY INC	$322,000	–	4,424	+100.0%	0.04%	–
NFLX	New	NETFLIX INCput	$296,000	–	2,900	+100.0%	0.04%	–
PNM	New	PNM RES INC	$290,000	–	8,600	+100.0%	0.04%	–
FLWS	New	1 800 FLOWERS COMcl a	$288,000	–	36,600	+100.0%	0.04%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$288,000	–	5,675	+100.0%	0.04%	–
EQY	New	EQUITY ONE	$287,000	–	10,000	+100.0%	0.04%	–
USO	New	UNITED STATES OIL FUND LPput	$276,000	–	28,500	+100.0%	0.04%	–
UNM	New	UNUM GROUP	$281,000	–	9,088	+100.0%	0.04%	–
PRU	New	PRUDENTIAL FINL INC	$268,000	–	3,717	+100.0%	0.04%	–
NDSN	New	NORDSON CORP	$266,000	–	3,500	+100.0%	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$267,000	–	3,160	+100.0%	0.04%	–
VSTO	New	VISTA OUTDOOR INC	$249,000	–	4,800	+100.0%	0.04%	–
ARMH	New	ARM HLDGS PLCput	$253,000	–	5,800	+100.0%	0.04%	–
AMP	New	AMERIPRISE FINL INC	$248,000	–	2,640	+100.0%	0.04%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$245,000	–	11,500	+100.0%	0.03%	–
ATR	New	APTARGROUP INC	$243,000	–	3,100	+100.0%	0.03%	–
	New	ACCURAY INCdebt 3.500% 2/0	$241,000	–	200,000	+100.0%	0.03%	–
ISRG	New	INTUITIVE SURGICAL INCput	$240,000	–	400	+100.0%	0.03%	–
ISRG	New	INTUITIVE SURGICAL INC	$238,000	–	396	+100.0%	0.03%	–
YELP	New	YELP INCcall	$235,000	–	11,800	+100.0%	0.03%	–
VAL	New	VALSPAR CORP	$235,000	–	2,200	+100.0%	0.03%	–
CBPO	New	CHINA BIOLOGIC PRODS INC	$229,000	–	2,000	+100.0%	0.03%	–
ALL	New	ALLSTATE CORP	$219,000	–	3,253	+100.0%	0.03%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$222,000	–	2,610	+100.0%	0.03%	–
ITCI	New	INTRA CELLULAR THERAPIES INC	$212,000	–	7,639	+100.0%	0.03%	–
YUM	New	YUM BRANDS INC	$205,000	–	2,500	+100.0%	0.03%	–
BGGSQ	New	BRIGGS & STRATTON CORP	$200,000	–	8,373	+100.0%	0.03%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$202,000	–	24,900	+100.0%	0.03%	–
DECK	New	DECKERS OUTDOOR CORPput	$192,000	–	3,200	+100.0%	0.03%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$192,000	–	5,274	+100.0%	0.03%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$190,000	–	2,850	+100.0%	0.03%	–
LQD	New	ISHARES TRiboxx inv cp etf	$195,000	–	1,640	+100.0%	0.03%	–
PFXF	New	MARKET VECTORS ETF TRpfd sec exfinl	$190,000	–	9,435	+100.0%	0.03%	–
BAB	New	POWERSHARES ETF TR IIbuild amer etf	$192,000	–	6,360	+100.0%	0.03%	–
PFF	New	ISHARES TRu.s. pfd stk etf	$189,000	–	4,830	+100.0%	0.03%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$189,000	–	2,993	+100.0%	0.03%	–
JMG	New	JOURNAL MEDIA GROUP INC	$182,000	–	15,200	+100.0%	0.02%	–
APOL	New	APOLLO ED GROUP INCcl a	$181,000	–	22,000	+100.0%	0.02%	–
CRAY	New	CRAY INC	$180,000	–	4,300	+100.0%	0.02%	–
	New	HORIZON PHARMA INVT LTDnote 2.500% 3/1	$171,000	–	200,000	+100.0%	0.02%	–
NILE	New	BLUE NILE INC	$170,000	–	6,600	+100.0%	0.02%	–
XLF	New	SELECT SECTOR SPDR TRcall	$169,000	–	7,500	+100.0%	0.02%	–
DSKY	New	IDREAMSKY TECHNOLOGY LIMITEDsponsored ads	$172,000	–	12,500	+100.0%	0.02%	–
CYBR	New	CYBERARK SOFTWARE LTD	$168,000	–	3,948	+100.0%	0.02%	–
DIS	New	DISNEY WALT CO	$162,000	–	1,635	+100.0%	0.02%	–
KBWB	New	POWERSHARES ETF TR IIkbw bk port	$165,000	–	5,000	+100.0%	0.02%	–
SHOP	New	SHOPIFY INCcall	$166,000	–	5,900	+100.0%	0.02%	–
AIG	New	AMERICAN INTL GROUP INC	$159,000	–	2,945	+100.0%	0.02%	–
RIG	New	TRANSOCEAN LTD	$160,000	–	17,504	+100.0%	0.02%	–
LPSB	New	LAPORTE BANCORP INC MD	$158,000	–	10,000	+100.0%	0.02%	–
ROST	New	ROSS STORES INC	$160,000	–	2,770	+100.0%	0.02%	–
RNF	New	RENTECH NITROGEN PARTNERS L	$153,000	–	13,400	+100.0%	0.02%	–
ADPTQ	New	ADEPTUS HEALTH INCcl a	$151,000	–	2,715	+100.0%	0.02%	–
	New	MEDICINES COnote 2.500% 1/1	$153,000	–	135,000	+100.0%	0.02%	–
BEAT	New	BIOTELEMETRY INC	$146,000	–	12,500	+100.0%	0.02%	–
MDCO	New	MEDICINES CO	$146,000	–	4,601	+100.0%	0.02%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$142,000	–	2,300	+100.0%	0.02%	–
JBSS	New	SANFILIPPO JOHN B & SON INC	$145,000	–	2,100	+100.0%	0.02%	–
AVY	New	AVERY DENNISON CORP	$136,000	–	1,885	+100.0%	0.02%	–
NWSA	New	NEWS CORPcl a	$136,000	–	10,677	+100.0%	0.02%	–
XLF	New	SELECT SECTOR SPDR TRput	$135,000	–	6,000	+100.0%	0.02%	–
EFX	New	EQUIFAX INC	$133,000	–	1,160	+100.0%	0.02%	–
NATL	New	NATIONAL INTERSTATE CORP	$135,000	–	4,500	+100.0%	0.02%	–
TLT	New	ISHARES TR20 yr tr bd etf	$131,000	–	1,000	+100.0%	0.02%	–
LF	New	LEAPFROG ENTERPRISES INCcl a	$129,000	–	130,000	+100.0%	0.02%	–
FEIC	New	FEI CO	$131,000	–	1,472	+100.0%	0.02%	–
HEP	New	HOLLY ENERGY PARTNERS L P	$125,000	–	3,700	+100.0%	0.02%	–
TPC	New	TUTOR PERINI CORP	$120,000	–	7,691	+100.0%	0.02%	–
GNW	New	GENWORTH FINL INC	$120,000	–	44,100	+100.0%	0.02%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$125,000	–	1,400	+100.0%	0.02%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$122,000	–	1,400	+100.0%	0.02%	–
MDLZ	New	MONDELEZ INTL INCcl a	$116,000	–	2,900	+100.0%	0.02%	–
UVXY	New	PROSHARES TR IIult vix shrt	$114,000	–	5,889	+100.0%	0.02%	–
DISCK	New	DISCOVERY COMMUNICATNS	$112,000	–	4,145	+100.0%	0.02%	–
GLD	New	SPDR GOLD TRUST	$118,000	–	1,000	+100.0%	0.02%	–
	New	OM ASSET MGMT PLC	$113,000	–	8,500	+100.0%	0.02%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$111,000	–	6,600	+100.0%	0.02%	–
MDXG	New	MIMEDX GROUP INC	$109,000	–	12,500	+100.0%	0.02%	–
MRC	New	MRC GLOBAL INC	$108,000	–	8,200	+100.0%	0.02%	–
CENX	New	CENTURY ALUM CO	$106,000	–	15,100	+100.0%	0.02%	–
ARRS	New	ARRIS INTL INC	$110,000	–	4,800	+100.0%	0.02%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$108,000	–	4,000	+100.0%	0.02%	–
BOBE	New	BOB EVANS FARMS INC	$107,000	–	2,300	+100.0%	0.02%	–
SXCP	New	SUNCOKE ENERGY PARTNERS L P	$99,000	–	13,400	+100.0%	0.01%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$99,000	–	2,400	+100.0%	0.01%	–
SFL	New	SHIP FINANCE INTERNATIONAL L	$97,000	–	7,000	+100.0%	0.01%	–
CONE	New	CYRUSONE INC	$103,000	–	2,250	+100.0%	0.01%	–
SFLY	New	SHUTTERFLY INC	$97,000	–	2,100	+100.0%	0.01%	–
INN	New	SUMMIT HOTEL PPTYS	$90,000	–	7,500	+100.0%	0.01%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$92,000	–	3,500	+100.0%	0.01%	–
FDML	New	FEDERAL MOGUL HOLDINGS CORP	$94,000	–	9,500	+100.0%	0.01%	–
HRTX	New	HERON THERAPEUTICS INC	$90,000	–	4,747	+100.0%	0.01%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$91,000	–	2,800	+100.0%	0.01%	–
PRAH	New	PRA HEALTH SCIENCES INC	$95,000	–	2,216	+100.0%	0.01%	–
VGR	New	VECTOR GROUP LTD	$94,000	–	4,100	+100.0%	0.01%	–
FSB	New	FRANKLIN FINL NETWORK INC	$95,000	–	3,500	+100.0%	0.01%	–
ARMK	New	ARAMARK	$83,000	–	2,500	+100.0%	0.01%	–
LBIO	New	LION BIOTECHNOLOGIES INC	$84,000	–	16,500	+100.0%	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$87,000	–	2,400	+100.0%	0.01%	–
KE	New	KIMBALL ELECTRONICS INC	$83,000	–	7,400	+100.0%	0.01%	–
NDAQ	New	NASDAQ INC	$78,000	–	1,170	+100.0%	0.01%	–
PLAY	New	DAVE & BUSTERS ENTMT INCcall	$78,000	–	2,000	+100.0%	0.01%	–
RSG	New	REPUBLIC SVCS INC	$79,000	–	1,666	+100.0%	0.01%	–
CAG	New	CONAGRA FOODS INC	$78,000	–	1,754	+100.0%	0.01%	–
FIG	New	FORTRESS INVESTMENT GROUP LLcl a	$77,000	–	16,012	+100.0%	0.01%	–
CIVI	New	CIVITAS SOLUTIONS INC	$78,000	–	4,500	+100.0%	0.01%	–
PLCE	New	CHILDRENS PL INC	$77,000	–	926	+100.0%	0.01%	–
TFX	New	TELEFLEX INC	$76,000	–	482	+100.0%	0.01%	–
BBW	New	BUILD A BEAR WORKSHOP	$77,000	–	5,900	+100.0%	0.01%	–
LBTYA	New	LIBERTY GLOBAL PLCcall	$81,000	–	2,100	+100.0%	0.01%	–
BP	New	BP PLCsponsored adr	$77,000	–	2,552	+100.0%	0.01%	–
BAX	New	BAXTER INTL INC	$72,000	–	1,752	+100.0%	0.01%	–
PIPR	New	PIPER JAFFRAY COS	$69,000	–	1,399	+100.0%	0.01%	–
USPH	New	U S PHYSICAL THERAPY INC	$70,000	–	1,400	+100.0%	0.01%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$73,000	–	1,900	+100.0%	0.01%	–
FPRX	New	FIVE PRIME THERAPEUTICS INC	$73,000	–	1,800	+100.0%	0.01%	–
VAR	New	VARIAN MED SYS INC	$74,000	–	927	+100.0%	0.01%	–
IBTX	New	INDEPENDENT BK GROUP INC	$71,000	–	2,600	+100.0%	0.01%	–
EPAC	New	ACTUANT CORPcl a	$73,000	–	2,973	+100.0%	0.01%	–
MKC	New	MCCORMICK & CO INC	$75,000	–	750	+100.0%	0.01%	–
EVTC	New	EVERTEC INC	$69,000	–	4,900	+100.0%	0.01%	–
DYN	New	DYNEGY INC NEW DEL	$75,000	–	5,224	+100.0%	0.01%	–
ACIW	New	ACI WORLDWIDE INC	$71,000	–	3,400	+100.0%	0.01%	–
SIVB	New	SVB FINL GROUP	$61,000	–	600	+100.0%	0.01%	–
ABT	New	ABBOTT LABS	$61,000	–	1,454	+100.0%	0.01%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$62,000	–	3,330	+100.0%	0.01%	–
ANSS	New	ANSYS INC	$61,000	–	677	+100.0%	0.01%	–
BIO	New	BIO RAD LABS INCcl a	$67,000	–	487	+100.0%	0.01%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$62,000	–	11,059	+100.0%	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS	$66,000	–	564	+100.0%	0.01%	–
MD	New	MEDNAX INC	$61,000	–	949	+100.0%	0.01%	–
NNI	New	NELNET INCcl a	$61,000	–	1,539	+100.0%	0.01%	–
OMCL	New	OMNICELL INC	$61,000	–	2,200	+100.0%	0.01%	–
OMI	New	OWENS & MINOR INC	$63,000	–	1,552	+100.0%	0.01%	–
RBCAA	New	REPUBLIC BANCORP KYcl a	$64,000	–	2,492	+100.0%	0.01%	–
RMD	New	RESMED INC	$65,000	–	1,122	+100.0%	0.01%	–
SWC	New	STILLWATER MNG CO	$64,000	–	6,005	+100.0%	0.01%	–
SYK	New	STRYKER CORP	$67,000	–	623	+100.0%	0.01%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$66,000	–	1,200	+100.0%	0.01%	–
WW	New	WEIGHT WATCHERS INTL INCcall	$65,000	–	4,500	+100.0%	0.01%	–
EURN	New	EURONAV NV ANTWERPEN	$66,000	–	6,428	+100.0%	0.01%	–
GHDX	New	GENOMIC HEALTH INC	$57,000	–	2,300	+100.0%	0.01%	–
RGA	New	REINSURANCE GROUP AMER INC	$54,000	–	560	+100.0%	0.01%	–
PAYX	New	PAYCHEX INC	$59,000	–	1,087	+100.0%	0.01%	–
HSIC	New	SCHEIN HENRY INC	$60,000	–	349	+100.0%	0.01%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$54,000	–	2,900	+100.0%	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$59,000	–	172	+100.0%	0.01%	–
ININ	New	INTERACTIVE INTELLIGENCE GRO	$57,000	–	1,571	+100.0%	0.01%	–
AEIS	New	ADVANCED ENERGY INDS	$60,000	–	1,733	+100.0%	0.01%	–
SNPS	New	SYNOPSYS INC	$58,000	–	1,191	+100.0%	0.01%	–
CZZ	New	COSAN LTD	$56,000	–	11,448	+100.0%	0.01%	–
KN	New	KNOWLES CORP	$59,000	–	4,500	+100.0%	0.01%	–
HON	New	HONEYWELL INTL INC	$54,000	–	480	+100.0%	0.01%	–
DANG	New	E-COMMERCE CHINA DANGDANG IN	$54,000	–	7,600	+100.0%	0.01%	–
SUM	New	SUMMIT MATLS INCcl a	$56,000	–	2,900	+100.0%	0.01%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$60,000	–	2,783	+100.0%	0.01%	–
VC	New	VISTEON CORP	$58,000	–	724	+100.0%	0.01%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$52,000	–	5,491	+100.0%	0.01%	–
JKHY	New	HENRY JACK & ASSOC INC	$48,000	–	568	+100.0%	0.01%	–
ZPIN	New	ZHAOPIN LTDsponsored adr	$48,000	–	3,000	+100.0%	0.01%	–
WDC	New	WESTERN DIGITAL CORPcall	$47,000	–	1,000	+100.0%	0.01%	–
PEGA	New	PEGASYSTEMS INC	$53,000	–	2,100	+100.0%	0.01%	–
PRO	New	PROS HOLDINGS INC	$48,000	–	4,100	+100.0%	0.01%	–
RGR	New	STURM RUGER & CO INC	$52,000	–	754	+100.0%	0.01%	–
AKS	New	AK STL HLDG CORP	$53,000	–	12,857	+100.0%	0.01%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$50,000	–	1,700	+100.0%	0.01%	–
FBC	New	FLAGSTAR BANCORP INC	$53,000	–	2,450	+100.0%	0.01%	–
ACOR	New	ACORDA THERAPEUTICS INC	$50,000	–	1,900	+100.0%	0.01%	–
SSRI	New	SILVER STD RES INC	$51,000	–	9,259	+100.0%	0.01%	–
CLX	New	CLOROX CO DEL	$47,000	–	370	+100.0%	0.01%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$49,000	–	461	+100.0%	0.01%	–
LANC	New	LANCASTER COLONY CORP	$50,000	–	450	+100.0%	0.01%	–
PLCM	New	POLYCOM INC	$43,000	–	3,900	+100.0%	0.01%	–
CRWN	New	CROWN MEDIA HLDGS INCcl a	$46,000	–	9,000	+100.0%	0.01%	–
XNPT	New	XENOPORT INC	$40,000	–	8,900	+100.0%	0.01%	–
PLXS	New	PLEXUS CORP	$36,000	–	900	+100.0%	0.01%	–
WWW	New	WOLVERINE WORLD WIDE INC	$39,000	–	2,100	+100.0%	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$35,000	–	588	+100.0%	0.01%	–
ROL	New	ROLLINS INC	$37,000	–	1,359	+100.0%	0.01%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INC	$37,000	–	3,700	+100.0%	0.01%	–
MYRG	New	MYR GROUP INC DEL	$33,000	–	1,300	+100.0%	0.01%	–
TBK	New	TRIUMPH BANCORP INC	$33,000	–	2,100	+100.0%	0.01%	–
BJRI	New	BJS RESTAURANTS INC	$37,000	–	880	+100.0%	0.01%	–
BCRHF	New	BLUE CAP REINS HLDGS LTD	$39,000	–	2,200	+100.0%	0.01%	–
ANAT	New	AMERICAN NATL INS CO	$38,000	–	330	+100.0%	0.01%	–
RGLD	New	ROYAL GOLD INC	$31,000	–	600	+100.0%	0.00%	–
AIMC	New	ALTRA INDL MOTION CORP	$28,000	–	1,000	+100.0%	0.00%	–
PBF	New	PBF ENERGY INCcl a	$31,000	–	922	+100.0%	0.00%	–
	New	SUNEDISON INCnote 2.375% 4/1	$28,000	–	700,000	+100.0%	0.00%	–
NAII	New	NATURAL ALTERNATIVES INTL IN	$26,000	–	1,900	+100.0%	0.00%	–
MRD	New	MEMORIAL RESOURCE DEV CORP	$32,000	–	3,187	+100.0%	0.00%	–
INTU	New	INTUIT	$28,000	–	270	+100.0%	0.00%	–
GCO	New	GENESCO INC	$29,000	–	400	+100.0%	0.00%	–
VSEC	New	VSE CORP	$28,000	–	411	+100.0%	0.00%	–
VPG	New	VISHAY PRECISION GROUP INC	$30,000	–	2,177	+100.0%	0.00%	–
WEN	New	WENDYS CO	$27,000	–	2,494	+100.0%	0.00%	–
CLDPQ	New	CLOUD PEAK ENERGY INC	$29,000	–	15,111	+100.0%	0.00%	–
LGF	New	LIONS GATE ENTMNT CORPcall	$22,000	–	1,000	+100.0%	0.00%	–
FELE	New	FRANKLIN ELEC INC	$20,000	–	612	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$19,000	–	446	+100.0%	0.00%	–
ACXM	New	ACXIOM CORP	$20,000	–	917	+100.0%	0.00%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$19,000	–	300	+100.0%	0.00%	–
SUP	New	SUPERIOR INDS INTL INC	$18,000	–	808	+100.0%	0.00%	–
ADMS	New	ADAMAS PHARMACEUTICALS INC	$24,000	–	1,667	+100.0%	0.00%	–
EDUC	New	EDUCATIONAL DEV CORP	$18,000	–	1,300	+100.0%	0.00%	–
KODK	New	EASTMAN KODAK CO	$22,000	–	2,048	+100.0%	0.00%	–
VRNT	New	VERINT SYS INC	$23,000	–	700	+100.0%	0.00%	–
SMTC	New	SEMTECH CORP	$19,000	–	859	+100.0%	0.00%	–
OEC	New	ORION ENGINEERED CARBONS S A	$18,000	–	1,281	+100.0%	0.00%	–
CDK	New	CDK GLOBAL INC	$23,000	–	500	+100.0%	0.00%	–
SJW	New	SJW CORP	$19,000	–	510	+100.0%	0.00%	–
DK	New	DELEK US HLDGS INC	$23,000	–	1,517	+100.0%	0.00%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$21,000	–	1,732	+100.0%	0.00%	–
CYNO	New	CYNOSURE INCcl a	$23,000	–	519	+100.0%	0.00%	–
ELOS	New	SYNERON MEDICAL LTD	$18,000	–	2,486	+100.0%	0.00%	–
CSH	New	CASH AMER INTL INC	$22,000	–	582	+100.0%	0.00%	–
WBMD	New	WEBMD HEALTH CORP	$21,000	–	337	+100.0%	0.00%	–
PRGX	New	PRGX GLOBAL INC	$25,000	–	5,310	+100.0%	0.00%	–
AGRO	New	ADECOAGRO S A	$24,000	–	2,035	+100.0%	0.00%	–
AVD	New	AMERICAN VANGUARD CORP	$24,000	–	1,497	+100.0%	0.00%	–
CIGI	New	COLLIERS INTL GROUP INC	$22,000	–	578	+100.0%	0.00%	–
ICUI	New	ICU MED INC	$22,000	–	211	+100.0%	0.00%	–
SHLM	New	SCHULMAN A INC	$24,000	–	900	+100.0%	0.00%	–
IMI	New	INTERMOLECULAR INC	$21,000	–	8,490	+100.0%	0.00%	–
ISCA	New	INTERNATIONAL SPEEDWAY CORPcl a	$21,000	–	557	+100.0%	0.00%	–
KVHI	New	KVH INDS INC	$22,000	–	2,347	+100.0%	0.00%	–
GENN	New	GENESIS HEALTHCARE INC	$23,000	–	9,989	+100.0%	0.00%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$19,000	–	1,213	+100.0%	0.00%	–
MOD	New	MODINE MFG CO	$19,000	–	1,700	+100.0%	0.00%	–
DXLG	New	DESTINATION XL GROUP INC	$16,000	–	3,000	+100.0%	0.00%	–
LCUT	New	LIFETIME BRANDS INC	$14,000	–	900	+100.0%	0.00%	–
DMD	New	DEMAND MEDIA INC	$16,000	–	3,100	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$12,000	–	170	+100.0%	0.00%	–
HRTG	New	HERITAGE INS HLDGS INC	$13,000	–	800	+100.0%	0.00%	–
BCRX	New	BIOCRYST PHARMACEUTICALS	$17,000	–	6,000	+100.0%	0.00%	–
ENDP	New	ENDO INTL PLCcall	$14,000	–	500	+100.0%	0.00%	–
HSKA	New	HESKA CORP	$11,000	–	400	+100.0%	0.00%	–
JUNO	New	JUNO THERAPEUTICS INC	$11,000	–	300	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$16,000	–	3,890	+100.0%	0.00%	–
EML	New	EASTERN CO	$13,000	–	800	+100.0%	0.00%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$16,000	–	680	+100.0%	0.00%	–
LLNW	New	LIMELIGHT NETWORKS INC	$11,000	–	5,900	+100.0%	0.00%	–
RF	New	REGIONS FINL CORP	$11,000	–	1,351	+100.0%	0.00%	–
SZMK	New	SIZMEK INC	$15,000	–	5,313	+100.0%	0.00%	–
ABM	New	ABM INDS INC	$16,000	–	500	+100.0%	0.00%	–
NRC	New	NATIONAL RESH CORPcl a	$6,000	–	402	+100.0%	0.00%	–
RGLS	New	REGULUS THERAPEUTICS INC	$5,000	–	700	+100.0%	0.00%	–
RDUS	New	RADIUS HEALTH INC	$5,000	–	155	+100.0%	0.00%	–
SHOR	New	SHORETEL INC	$7,000	–	1,000	+100.0%	0.00%	–
PKI	New	PERKINELMER INC	$5,000	–	100	+100.0%	0.00%	–
PE	New	PARSLEY ENERGY INCcl a	$4,000	–	175	+100.0%	0.00%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$8,000	–	990	+100.0%	0.00%	–
OTIC	New	OTONOMY INC	$10,000	–	700	+100.0%	0.00%	–
MUX	New	MCEWEN MNG INC	$8,000	–	4,400	+100.0%	0.00%	–
XXIA	New	IXIA	$5,000	–	400	+100.0%	0.00%	–
HNRG	New	HALLADOR ENERGY COMPANY	$5,000	–	1,100	+100.0%	0.00%	–
UNTCQ	New	UNIT CORP	$10,000	–	1,100	+100.0%	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$6,000	–	40	+100.0%	0.00%	–
GDEN	New	GOLDEN ENTMT INC	$5,000	–	500	+100.0%	0.00%	–
GPX	New	GP STRATEGIES CORP	$5,000	–	200	+100.0%	0.00%	–
DAR	New	DARLING INGREDIENTS INC	$7,000	–	500	+100.0%	0.00%	–
CIR	New	CIRCOR INTL INC	$5,000	–	100	+100.0%	0.00%	–
CBKCQ	New	CHRISTOPHER & BANKS CORP	$10,000	–	4,300	+100.0%	0.00%	–
BAC	New	BANK AMER CORP	$10,000	–	720	+100.0%	0.00%	–
SC	New	SANTANDER CONSUMER USA HDG I	$10,000	–	1,000	+100.0%	0.00%	–
SCOR	New	COMSCORE INC	$3,000	–	100	+100.0%	0.00%	–
FMBI	New	FIRST MIDWEST BANCORP DEL	$0	–	1	+100.0%	0.00%	–
ULH	New	UNIVERSAL TRUCKLOAD SVCS INC	$3,000	–	200	+100.0%	0.00%	–
AKAOQ	New	ACHAOGEN INC	$1,000	–	400	+100.0%	0.00%	–
MPX	New	MARINE PRODS CORP	$3,000	–	371	+100.0%	0.00%	–
MIK	New	MICHAELS COS INC	$3,000	–	100	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC	$2,000	–	134	+100.0%	0.00%	–
NTWK	New	NETSOL TECHNOLOGIES INC	$3,000	–	500	+100.0%	0.00%	–
NVTRQ	New	NUVECTRA CORP	$2,000	–	300	+100.0%	0.00%	–
PESXQ	New	PIONEER ENERGY SVCS CORP	$1,000	–	638	+100.0%	0.00%	–
CTS	New	CTS CORP	$3,000	–	200	+100.0%	0.00%	–
CPXX	New	CELATOR PHARMACEUTICALS INC	$3,000	–	300	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-16

Signatures

The EDGAR filing(s) were signed by:

Cisco J. del Valle — Managing Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	43	Q3 2023	26.9%
META PLATFORMS INC	40	Q2 2023	1.3%
ACTIVISION BLIZZARD INC	40	Q3 2023	1.4%
MICROSOFT CORP	39	Q3 2023	0.9%
SALESFORCE INC	39	Q2 2023	0.3%
AMAZON.COM INC	38	Q2 2023	5.7%
SPDR S&P 500 ETF TR	37	Q3 2023	18.7%
ISHARES TR	37	Q3 2023	5.1%
MICRON TECHNOLOGY INC	37	Q2 2023	2.2%
DIAMONDBACK ENERGY INC	37	Q3 2023	0.5%

View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

PRELUDE CAPITAL MANAGEMENT, LLC Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
MCG CAPITAL CORP	May 20, 2011	3,807,676	4.9%
Great Wolf Resorts, Inc.^{Sold out}	January 27, 2009	0	0.0%

View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR/A	2023-06-01
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR/A	2022-08-24
13F-HR	2022-08-15

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (716556000.0 != 716557000.0)

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