HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CELGENE CORP |
$45,111 | ||
| CELG | 490,200 | -12,538 | $45,314 |
| Put | 2,200 | -54,800 | $203 |
| ANADARKO PETE CORP |
$40,578 | ||
| APC | 593,600 | +593,600 | $41,884 |
| Put | 33,500 | +33,500 | $2,364 |
| Call | 15,000 | +15,000 | $1,058 |
| RED HAT INC |
$37,340 | ||
| RHT | 201,272 | -46,618 | $37,791 |
| Put | 2,700 | +1,900 | $507 |
| Call | 300 | UNCH | $56 |
| ALTABA INC |
$33,307 | ||
| AABA | 520,138 | -111,015 | $36,082 |
| Put | 40,000 | +40,000 | $2,775 |
| ALLERGAN PLC |
$32,825 | ||
| AGN | 197,255 | +196,435 | $33,026 |
| Put | 1,200 | +1,200 | $201 |
| VERSUM MATLS INC |
$27,816 | ||
| VSM | 539,473 | +318,981 | $27,826 |
| Put | 200 | +200 | $10 |
| ARRAY BIOPHARMA INC |
$25,682 | ||
| ARRY | 564,244 | +564,244 | $26,141 |
| Put | 9,900 | +9,900 | $459 |
 FIRST DATA CORP |
941,088 | -82,247 | $25,475 |
| FDC | 941,088 | -82,247 | $25,475 |
| ALPHABET INC |
$24,224 | ||
| Call | 17,500 | +13,100 | $18,949 |
| GOOGL | 6,572 | +5,170 | $7,116 |
| Put | 1,700 | -100 | $1,841 |
| SOTHEBYS |
408,244 | +408,244 | $23,731 |
| BID | 408,244 | +408,244 | $23,731 |
| SPARK THERAPEUTICS INC |
$23,297 | ||
| ONCE | 234,250 | +128,681 | $23,983 |
| Put | 7,100 | +7,100 | $727 |
| Call | 400 | +400 | $41 |
| ISHARES TR (LQD) |
184,018 | +77,552 | $22,886 |
| LQD | 184,018 | +77,552 | $22,886 |
| TRIBUNE MEDIA CO |
485,767 | +41,670 | $22,452 |
| TRCO | 485,767 | +41,670 | $22,452 |
| WELLCARE HEALTH PLANS INC |
77,435 | +27,597 | $22,074 |
| WCG | 77,435 | +27,597 | $22,074 |
| CAESARS ENTMT CORP |
$12,860 | ||
| CZR | 1,083,696 | +972,683 | $12,809 |
| Call | 4,300 | -6,200 | $51 |
| SPRINT CORPORATION |
$11,677 | ||
| S | 2,131,796 | +640,048 | $14,006 |
| Put | 369,900 | +272,100 | $2,430 |
| Call | 15,400 | +15,400 | $101 |
| ELECTRONICS FOR IMAGING INC |
299,109 | +296,179 | $11,040 |
| EFII | 299,109 | +296,179 | $11,040 |
| ISHARES TR (HYG) |
117,680 | -117 | $10,259 |
| HYG | 117,680 | -117 | $10,259 |
| UNITED TECHNOLOGIES CORP |
$9,978 | ||
| UTX | 68,534 | +68,534 | $8,923 |
| Call | 8,100 | +8,100 | $1,055 |
| MULTI COLOR CORP |
$8,997 | ||
| LABL | 180,353 | +179,064 | $9,012 |
| Put | 300 | UNCH | $15 |
| STEWART INFORMATION SVCS COR |
201,108 | -33,014 | $8,143 |
| STC | 201,108 | -37,014 | $8,143 |
| ZAYO GROUP HLDGS INC |
228,426 | +222,556 | $7,517 |
| ZAYO | 228,426 | +225,056 | $7,517 |
| SUNTRUST BKS INC |
$6,669 | ||
| STI | 156,125 | +115,956 | $9,812 |
| Put | 50,000 | +50,000 | $3,143 |
| MELLANOX TECHNOLOGIES LTD |
$6,594 | ||
| MLNX | 63,884 | +9,631 | $7,070 |
| Put | 4,300 | +1,300 | $476 |
| TABLEAU SOFTWARE INC |
37,795 | +37,795 | $6,275 |
| DATA | 37,795 | +37,795 | $6,275 |
| KILROY RLTY CORP |
$6,136 | ||
| Call | 52,500 | +52,500 | $3,875 |
| KRC | 30,633 | -15,520 | $2,261 |
| GLOBAL BRASS & COPPR HLDGS I |
139,383 | +139,383 | $6,095 |
| BRSS | 139,383 | +139,383 | $6,095 |
| FRONTDOOR INC |
126,812 | -29,891 | $5,523 |
| FTDR | 126,812 | -29,891 | $5,523 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
15,556 | +12,726 | $5,516 |
| MDY | 15,556 | +12,726 | $5,516 |
| TCF FINL CORP |
260,320 | +208,233 | $5,412 |
| TCF | 260,320 | +208,233 | $5,412 |
| VANECK VECTORS ETF TR (SMH) |
$5,375 | ||
| SMH | 42,988 | +42,988 | $4,736 |
| Call | 5,800 | +5,800 | $639 |
| QEP RES INC |
731,651 | -88,364 | $5,290 |
| QEP | 731,651 | -88,364 | $5,290 |
| TJX COS INC |
$5,288 | ||
| Call | 100,000 | UNCH | $5,288 |
| HEALTH INS INNOVATIONS INC |
203,019 | +25,364 | $5,262 |
| HIIQ | 203,019 | +25,364 | $5,262 |
| DISNEY WALT CO |
$5,153 | ||
| DIS | 35,406 | +16,582 | $4,944 |
| Call | 1,500 | +1,000 | $209 |
| CRACKER BARREL OLD CTRY STOR |
$4,849 | ||
| Call | 28,400 | +28,400 | $4,849 |
| NORTHROP GRUMMAN CORP |
$4,847 | ||
| Call | 15,000 | +15,000 | $4,847 |
| L3 TECHNOLOGIES INC |
19,715 | +3,334 | $4,834 |
| LLL | 19,715 | +3,334 | $4,834 |
| EL PASO ELEC CO |
69,175 | +69,175 | $4,524 |
| EE | 69,175 | +69,175 | $4,524 |
| VAIL RESORTS INC |
$4,464 | ||
| Call | 20,000 | +20,000 | $4,464 |
| ESSEX PPTY TR INC |
$4,379 | ||
| Call | 15,000 | +15,000 | $4,379 |
| WORLDPAY INC |
34,232 | +9,485 | $4,195 |
| WP | 34,232 | +9,485 | $4,195 |
| WABCO HLDGS INC |
31,518 | -5,432 | $4,179 |
| WBC | 31,518 | +8,568 | $4,179 |
| HUBSPOT INC |
24,088 | +17,630 | $4,107 |
| HUBS | 24,088 | +17,630 | $4,107 |
| T MOBILE US INC |
$4,078 | ||
| Call | 55,000 | +55,000 | $4,078 |
| QUDIAN INC |
541,000 | +541,000 | $4,058 |
| QD | 541,000 | +541,000 | $4,058 |
| REATA PHARMACEUTICALS INC |
42,694 | +42,694 | $4,028 |
| RETA | 42,694 | +42,694 | $4,028 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
37,230 | +1,699 | $4,013 |
| RSP | 37,230 | +1,699 | $4,013 |
| ALTICE USA INC |
160,997 | +102,146 | $3,920 |
| ATUS | 160,997 | +102,146 | $3,920 |
| JD COM INC |
$3,811 | ||
| Call | 153,800 | +75,500 | $4,659 |
| Put | 28,000 | +400 | $848 |
See Full List: All Stocks Held By Prelude Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Prelude Capital Management LLC
|
Size ($ in 1000's)
At 06/30/2019: $2,033,329 At 03/31/2019: $1,774,864 Prelude Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prelude Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
