13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,620 holding rows worth $1,580,568,000.
- Accession
- 0001567619-18-000780
- Filer
- CIK 1387508
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,620 entries on the cover page, a total value of $1,580,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,580,583,000 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 |
|---|---|---|---|---|---|---|
| FB FINL CORP | 30257X104 | COM | 220 | $9,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 100 | $9,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 778 | $9,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 300 | $9,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,639 | $9,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 156 | $9,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 412 | $9,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 194 | $9,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 750 | $9,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 500 | $9,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 800 | $9,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 139 | $9,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS LTD | M1492T105 | SHS | 1,100 | $9,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 100 | $8,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 900 | $8,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 306 | $8,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 141 | $8,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 276 | $8,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,911 | $8,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,034 | $8,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 200 | $8,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 400 | $8,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 600 | $8,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 212 | $8,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 750 | $8,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 204 | $7,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25 | $7,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 300 | $7,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 100 | $7,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 154 | $7,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 417 | $7,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 121 | $7,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 200 | $7,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 480 | $7,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 300 | $7,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 600 | $7,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 719 | $7,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 490 | $7,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 2,322 | $7,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 2,551 | $7,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,200 | $6,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 400 | $6,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 266 | $6,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 151 | $6,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 208 | $6,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 266 | $6,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 276 | $6,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,370 | $6,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 139 | $6,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 371 | $6,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 500 | $6,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 65 | $5,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 104 | $5,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 347 | $5,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 469 | $5,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 100 | $5,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 278 | $5,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 622 | $5,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 178 | $5,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 320 | $5,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 700 | $5,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 8,000 | $5,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 194 | $5,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 100 | $4,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $4,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 119 | $4,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 300 | $4,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 150 | $4,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 500 | $4,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 22 | $4,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 200 | $4,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 278 | $4,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 600 | $4,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 54 | $3,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 389 | $3,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 101 | $3,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 200 | $3,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 100 | $3,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 156 | $3,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 300 | $3,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 102 | $3,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 100 | $3,000 | thousands by filing date | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 80 | $3,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 178 | $3,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 114 | $3,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 38 | $3,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 4,800 | $3,000 | thousands by filing date | call |
| BG STAFFING INC | 05544A109 | COM | 142 | $3,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 300 | $3,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 700 | $2,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 217 | $2,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 100 | $2,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 168 | $2,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 56 | $2,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 100 | $2,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 300 | $2,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 200 | $2,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K207 | UNIT 06/19/2025 | 190 | $2,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 100 | $1,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 78 | $1,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 62 | $1,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 102 | $1,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 376 | $1,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 2,122 | $1,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 1,088 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 33,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000780 | this filing | 2018-08-14 | acceptance time not in the bulk data set |