PRELUDE CAPITAL MANAGEMENT, LLC - Q1 2018 holdings

$1.38 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1468 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 1.9% .

 Value Shares↓ Weighting
 CANADIAN SOLAR INCnote 4.250% 2/1$16,679,000
+1.1%
16,847,0000.0%1.21%
-8.6%
 BROOKDALE SR LIVING INCnote 2.750% 6/1$4,055,000
+0.0%
4,050,0000.0%0.29%
-9.5%
 MICROCHIP TECHNOLOGY INCnote 1.625% 2/1$2,663,000
+4.1%
1,500,0000.0%0.19%
-5.9%
GLD  SPDR GOLD TRUSTput$2,516,000
+1.7%
20,0000.0%0.18%
-8.0%
XRT  SPDR SERIES TRUSTcall$2,087,000
-1.9%
47,1000.0%0.15%
-11.1%
 SPIRIT RLTY CAP INCnote 3.750% 5/1$2,083,000
-2.1%
2,050,0000.0%0.15%
-11.7%
 AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1$2,021,000
-1.8%
2,000,0000.0%0.15%
-10.9%
 BLACKSTONE MTG TR INCnote 4.375% 5/0$1,875,000
-3.2%
1,900,0000.0%0.14%
-12.8%
 CAESARS ENTMT CORPnote 5.000%10/0$1,748,000
-9.9%
1,000,0000.0%0.13%
-18.6%
WGL  WGL HLDGS INC$1,506,000
-2.5%
18,0000.0%0.11%
-12.1%
 CARRIAGE SVCS INCnote 2.750% 3/1$1,416,000
+5.2%
1,076,0000.0%0.10%
-4.6%
HYG  ISHARES TRput$1,302,000
-1.8%
15,2000.0%0.10%
-10.4%
 APOLLO COML REAL EST FIN INCnote 5.500% 3/1$1,150,000
-1.8%
1,075,0000.0%0.08%
-10.6%
EMB  ISHARES TRput$1,072,000
-2.8%
9,5000.0%0.08%
-12.4%
 AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0$751,0000.0%750,0000.0%0.06%
-8.3%
 TWO HBRS INVT CORPnote 6.250% 1/1$524,000
-1.3%
500,0000.0%0.04%
-11.6%
NITE  NIGHTSTAR THERAPEUTICS PLCadr$489,000
+9.2%
34,1690.0%0.04%0.0%
AVEO  AVEO PHARMACEUTICALS INC$381,000
+3.8%
131,5010.0%0.03%
-3.4%
MZOR  MAZOR ROBOTICS LTDsponsored ads$363,000
+19.0%
5,9170.0%0.03%
+8.3%
DHT  DHT HOLDINGS INC$320,000
-5.3%
94,1710.0%0.02%
-14.8%
RWM  PROSHARES TRshrt russell2000$189,000
-0.5%
4,5000.0%0.01%
-6.7%
IBKR  INTERACTIVE BROKERS GROUP IN$188,000
+13.3%
2,8000.0%0.01%
+7.7%
EIX  EDISON INTLcall$191,000
+0.5%
3,0000.0%0.01%
-6.7%
ROSWQ  ROSEHILL RES INC*w exp 09/16/202$154,000
-16.3%
186,1020.0%0.01%
-26.7%
CVRS  CORINDUS VASCULAR ROBOTICS I$144,000
+34.6%
105,4670.0%0.01%
+11.1%
REDU  RISE ED CAYMAN LTDsponsored adr$110,000
+3.8%
7,1600.0%0.01%
-11.1%
CDW  CDW CORP$90,000
+1.1%
1,2800.0%0.01%0.0%
RYN  RAYONIER INC$74,000
+10.4%
2,1100.0%0.01%0.0%
PPC  PILGRIMS PRIDE CORP$59,000
-20.3%
2,3950.0%0.00%
-33.3%
SRNE  SORRENTO THERAPEUTICS INC$50,000
+35.1%
9,6950.0%0.00%
+33.3%
ULBI  ULTRALIFE CORP$51,000
+54.5%
5,1070.0%0.00%
+33.3%
CALL  MAGICJACK VOCALTEC LTD$38,0000.0%4,5000.0%0.00%0.0%
RNR  RENAISSANCERE HOLDINGS LTDcall$42,000
+10.5%
3000.0%0.00%0.0%
ALOG  ANALOGIC CORP$48,000
+14.3%
5000.0%0.00%0.0%
AGX  ARGAN INC$30,000
-3.2%
6910.0%0.00%0.0%
CBLAQ  CBL & ASSOC PPTYS INC$31,000
-26.2%
7,3700.0%0.00%
-33.3%
MSB  MESABI TRctf ben int$28,000
+3.7%
1,0680.0%0.00%0.0%
RFP  RESOLUTE FST PRODS INC$30,000
-25.0%
3,6430.0%0.00%
-33.3%
NWY  NEW YORK & CO INC$10,000
+11.1%
2,9840.0%0.00%0.0%
NH  NANTHEALTH INC$18,0000.0%5,8000.0%0.00%0.0%
BBSI  BARRETT BUSINESS SERVICES IN$10,000
+25.0%
1230.0%0.00%0.0%
NLY  ANNALY CAP MGMT INC$19,000
-13.6%
1,8350.0%0.00%
-50.0%
ALEX  ALEXANDER & BALDWIN INC$10,000
-16.7%
4450.0%0.00%0.0%
OFIX  ORTHOFIX INTL N V$12,000
+9.1%
2000.0%0.00%0.0%
SEAC  SEACHANGE INTL INC$7,000
-30.0%
2,4360.0%0.00%0.0%
LYTS  LSI INDS INC$9,000
+12.5%
1,1160.0%0.00%0.0%
WEYS  WEYCO GROUP INC$9,000
+12.5%
2680.0%0.00%0.0%
VSEC  VSE CORP$20,000
+5.3%
3840.0%0.00%
-50.0%
HYMB  SPDR SERIES TRUSTnuv hghyld mun$3,0000.0%450.0%0.00%
LAKE  LAKELAND INDS INC$6,000
-14.3%
4850.0%0.00%
-100.0%
EHI  WESTERN ASSET GLB HI INCOME$3,0000.0%3000.0%0.00%
CORRPRA  CORENERGY INFRASTRUCTURE TR$5,0000.0%1940.0%0.00%
CYHHZ  COMMUNITY HEALTH SYS INCright 99/99/9999$033,0000.0%0.00%
CSTE  CAESARSTONE LTD$6,000
-14.3%
3130.0%0.00%
-100.0%
Original filings

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

  • View 13F-HR filed 2018-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR43Q3 202326.9%
META PLATFORMS INC40Q2 20231.3%
ACTIVISION BLIZZARD INC40Q3 20231.4%
MICROSOFT CORP39Q3 20230.9%
SALESFORCE INC39Q2 20230.3%
AMAZON.COM INC38Q2 20235.7%
SPDR S&P 500 ETF TR37Q3 202318.7%
ISHARES TR37Q3 20235.1%
MICRON TECHNOLOGY INC37Q2 20232.2%
DIAMONDBACK ENERGY INC37Q3 20230.5%

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

Latest significant ownerships (13-D/G)
PRELUDE CAPITAL MANAGEMENT, LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MCG CAPITAL CORPMay 20, 20113,807,6764.9%
Great Wolf Resorts, Inc.Sold outJanuary 27, 200900.0%

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

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR/A2023-06-01
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR/A2022-08-24
13F-HR2022-08-15
13F-HR2022-05-16

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1376947000.0 != 1376945000.0)

Export PRELUDE CAPITAL MANAGEMENT, LLC's holdings