HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CELGENE CORP |
$41,125 | ||
| CELG | 428,244 | -61,956 | $42,525 |
| Put | 14,100 | +11,900 | $1,400 |
| ALLERGAN PLC |
$31,993 | ||
| AGN | 204,808 | +7,553 | $34,467 |
| Put | 14,700 | +13,500 | $2,474 |
| VERSUM MATLS INC |
$29,721 | ||
| VSM | 561,717 | +22,244 | $29,732 |
| Put | 200 | UNCH | $11 |
 WELLCARE HEALTH PLANS INC |
99,155 | +21,720 | $25,698 |
| WCG | 99,155 | +21,720 | $25,698 |
| ISHARES TR (LQD) |
178,186 | -5,832 | $22,715 |
| LQD | 178,186 | -5,832 | $22,715 |
| SPARK THERAPEUTICS INC |
$22,547 | ||
| ONCE | 239,791 | +5,541 | $23,255 |
| Put | 7,700 | +600 | $747 |
| Call | 400 | UNCH | $39 |
| ALTABA INC |
$18,398 | ||
| AABA | 963,423 | +443,285 | $18,767 |
| Put | 45,000 | +5,000 | $877 |
| Call | 26,100 | +26,100 | $508 |
| CALLON PETE CO DEL |
$18,177 | ||
| CPE | 4,185,792 | +4,185,792 | $18,166 |
| Call | 2,500 | -10,000 | $11 |
| MEDIDATA SOLUTIONS INC |
184,272 | +164,024 | $16,861 |
| MDSO | 184,272 | +163,924 | $16,861 |
| PRESIDIO INC |
941,069 | +934,862 | $15,904 |
| PSDO | 941,069 | +934,862 | $15,904 |
| CAESARS ENTMT CORP |
1,096,107 | +8,111 | $12,781 |
| CZR | 1,096,107 | +12,411 | $12,781 |
| UNITED TECHNOLOGIES CORP |
$11,756 | ||
| UTX | 48,015 | -20,519 | $6,555 |
| Call | 38,100 | +30,000 | $5,201 |
| SPRINT CORPORATION |
$11,612 | ||
| S | 1,773,850 | -357,946 | $10,945 |
| Call | 198,500 | +183,100 | $1,225 |
| Put | 90,400 | -279,500 | $558 |
| ISHARES TR (HYG) |
$10,860 | ||
| HYG | 131,793 | +14,113 | $11,488 |
| Put | 7,200 | +7,200 | $628 |
| ZAYO GROUP HLDGS INC |
292,783 | +64,357 | $9,925 |
| ZAYO | 292,783 | +64,357 | $9,925 |
| RAYTHEON CO |
$9,045 | ||
| Call | 46,800 | +46,800 | $9,182 |
| Put | 700 | +700 | $137 |
| MICRON TECHNOLOGY INC |
$7,565 | ||
| MU | 198,643 | +121,644 | $8,512 |
| Put | 25,900 | +13,000 | $1,110 |
| Call | 3,800 | -5,000 | $163 |
| CARBON BLACK INC |
273,374 | +267,120 | $7,105 |
| CBLK | 273,374 | +267,120 | $7,105 |
| ALIBABA GROUP HLDG LTD |
$6,773 | ||
| BABA | 40,202 | +40,202 | $6,723 |
| Call | 300 | -14,100 | $50 |
| TESLA INC |
$6,661 | ||
| NOTE 2 | 10,500,000 | +10,500,000 | $10,691 |
| Put | 26,700 | +15,100 | $6,431 |
| Call | 8,700 | -8,400 | $2,096 |
| NOTE 2 | 300,000 | UNCH | $305 |
| GENESEE & WYO INC |
55,426 | +55,355 | $6,125 |
| GWR | 55,426 | +55,355 | $6,125 |
| SUNTRUST BKS INC |
$5,842 | ||
| STI | 134,916 | -21,209 | $9,282 |
| Put | 50,000 | UNCH | $3,440 |
| HEALTH INS INNOVATIONS INC |
233,512 | +30,493 | $5,821 |
| HIIQ | 233,512 | +30,493 | $5,821 |
| EL PASO ELEC CO |
86,601 | +17,426 | $5,809 |
| EE | 86,601 | +17,426 | $5,809 |
| KILROY RLTY CORP |
$5,674 | ||
| Call | 56,500 | +4,000 | $4,401 |
| KRC | 16,346 | -14,287 | $1,273 |
| CHURCHILL DOWNS INC |
39,108 | +8,895 | $4,828 |
| CHDN | 39,108 | +8,895 | $4,828 |
| AMERICAN ELEC PWR CO INC |
$4,731 | ||
| Call | 50,000 | +50,000 | $4,685 |
| AEP.PRB | 838 | UNCH | $46 |
| WABCO HLDGS INC |
35,168 | +3,650 | $4,704 |
| WBC | 35,168 | +3,650 | $4,704 |
| ISHARES TR (TIP) |
40,000 | +40,000 | $4,652 |
| TIP | 40,000 | +40,000 | $4,652 |
| CRACKER BARREL OLD CTRY STOR |
$4,619 | ||
| Call | 28,400 | UNCH | $4,619 |
| PERSPECTA INC |
$4,511 | ||
| Call | 135,500 | +135,500 | $3,539 |
| PRSP | 37,232 | +37,232 | $972 |
| ELASTIC N V |
$4,438 | ||
| Call | 32,500 | +32,500 | $2,676 |
| ESTC | 21,399 | +16,645 | $1,762 |
| REATA PHARMACEUTICALS INC |
53,876 | +11,182 | $4,326 |
| RETA | 53,876 | +11,182 | $4,326 |
| CAMBREX CORP |
72,426 | +72,426 | $4,309 |
| CBM | 72,426 | +72,426 | $4,309 |
| RALPH LAUREN CORP |
$4,296 | ||
| Call | 45,000 | +45,000 | $4,296 |
| KIMBERLY CLARK CORP |
$4,262 | ||
| Call | 30,000 | +30,000 | $4,262 |
| CHINA PETE & CHEM CORP |
70,480 | +50,240 | $4,137 |
| SNP | 70,480 | +50,240 | $4,137 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
37,201 | -29 | $4,021 |
| RSP | 37,201 | -29 | $4,021 |
| MELLANOX TECHNOLOGIES LTD |
$4,010 | ||
| MLNX | 40,892 | -22,992 | $4,481 |
| Put | 4,300 | UNCH | $471 |
| VICI PPTYS INC |
174,466 | +100,862 | $3,952 |
| VICI | 174,466 | +100,862 | $3,952 |
| DIGITAL RLTY TR INC |
$3,894 | ||
| Call | 30,000 | +30,000 | $3,894 |
| FRONTDOOR INC |
77,864 | -48,948 | $3,782 |
| FTDR | 77,864 | -48,948 | $3,782 |
| OMNOVA SOLUTIONS INC |
363,948 | +363,948 | $3,665 |
| OMN | 363,948 | +363,948 | $3,665 |
| SPIRIT AIRLS INC |
$3,630 | ||
| Call | 103,600 | +101,100 | $3,761 |
| Put | 3,600 | -15,100 | $131 |
| GENERAL MLS INC |
$3,572 | ||
| Call | 49,800 | +49,800 | $2,745 |
| GIS | 15,003 | +12,005 | $827 |
| TEXAS INSTRS INC |
$3,231 | ||
| Call | 25,000 | +25,000 | $3,231 |
| CARROLS RESTAURANT GROUP INC |
378,529 | +5,896 | $3,138 |
| TAST | 378,529 | +5,896 | $3,138 |
| PFIZER INC |
$3,137 | ||
| Call | 88,200 | +88,200 | $3,169 |
| Put | 900 | +900 | $32 |
| NOAH HLDGS LTD |
105,197 | +105,197 | $3,072 |
| NOAH | 105,197 | +105,197 | $3,072 |
| BRINKER INTL INC |
71,644 | +26,964 | $3,057 |
| EAT | 71,644 | +26,964 | $3,057 |
See Full List: All Stocks Held By Prelude Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Prelude Capital Management LLC
|
Size ($ in 1000's)
At 09/30/2019: $2,219,291 At 06/30/2019: $2,033,329 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 |
