13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 1,578 holding rows worth $605,936,000.
- Accession
- 0001140361-14-007396
- Filer
- CIK 1387508
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,578 entries on the cover page, a total value of $605,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $605,975,000 with VALUE read as thousands by filing date, 13F file number 028-12257. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NETSCOUT SYS INC | 64115T104 | COM | 330 | $10,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 290 | $10,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 200 | $10,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 420 | $10,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 180 | $10,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 330 | $10,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 240 | $10,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 750 | $10,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 3,000 | $10,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 50 | $10,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,300 | $10,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 310 | $10,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 110 | $10,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 120 | $9,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 110 | $9,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 100 | $9,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 100 | $9,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 100 | $9,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 190 | $9,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 270 | $9,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 370 | $9,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 490 | $9,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 260 | $9,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 200 | $8,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 340 | $8,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $8,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 210 | $8,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 80 | $8,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 2,340 | $8,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 300 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 450 | $7,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 340 | $7,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 60 | $7,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $7,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 90 | $7,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 150 | $7,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 270 | $7,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 500 | $7,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,000 | $7,000 | thousands by filing date | call |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 2,000 | $7,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 2,000 | $7,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 70 | $6,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 70 | $6,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 100 | $6,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 60 | $6,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 80 | $6,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 80 | $6,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 230 | $6,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $5,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 160 | $5,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 80 | $5,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 280 | $5,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 130 | $5,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 100 | $5,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 230 | $5,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 40 | $5,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 50 | $5,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 60 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 100 | $4,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100 | $4,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 100 | $4,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 30 | $4,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 60 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 60 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $3,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 100 | $3,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 100 | $3,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 100 | $3,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 60 | $3,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 20 | $3,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 7,500 | $3,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 200 | $3,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 20 | $2,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 60 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 30 | $1,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 42 | $1,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 40 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007396 | this filing | 2014-02-14 | acceptance time not in the bulk data set |