HoldingsChannel.com
Prelude Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CELGENE CORP      $41,125
     CELG428,244-61,956$42,525
     Put14,100+11,900$1,400
ALLERGAN PLC      $31,993
     AGN204,808+7,553$34,467
     Put14,700+13,500$2,474
VERSUM MATLS INC      $29,721
     VSM561,717+22,244$29,732
     Put200UNCH$11
WELLCARE HEALTH PLANS INC 99,155 +21,720 $25,698
     WCG99,155+21,720$25,698
ISHARES TR (LQD) 178,186 -5,832 $22,715
     LQD178,186-5,832$22,715
SPARK THERAPEUTICS INC      $22,547
     ONCE239,791+5,541$23,255
     Put7,700+600$747
     Call400UNCH$39
ALTABA INC      $18,398
     AABA963,423+443,285$18,767
     Put45,000+5,000$877
     Call26,100+26,100$508
CALLON PETE CO DEL      $18,177
     CPE4,185,792+4,185,792$18,166
     Call2,500-10,000$11
MEDIDATA SOLUTIONS INC 184,272 +164,024 $16,861
     MDSO184,272+163,924$16,861
PRESIDIO INC 941,069 +934,862 $15,904
     PSDO941,069+934,862$15,904
CAESARS ENTMT CORP 1,096,107 +8,111 $12,781
     CZR1,096,107+12,411$12,781
UNITED TECHNOLOGIES CORP      $11,756
     UTX48,015-20,519$6,555
     Call38,100+30,000$5,201
SPRINT CORPORATION      $11,612
     S1,773,850-357,946$10,945
     Call198,500+183,100$1,225
     Put90,400-279,500$558
ISHARES TR (HYG)      $10,860
     HYG131,793+14,113$11,488
     Put7,200+7,200$628
ZAYO GROUP HLDGS INC 292,783 +64,357 $9,925
     ZAYO292,783+64,357$9,925
RAYTHEON CO      $9,045
     Call46,800+46,800$9,182
     Put700+700$137
MICRON TECHNOLOGY INC      $7,565
     MU198,643+121,644$8,512
     Put25,900+13,000$1,110
     Call3,800-5,000$163
CARBON BLACK INC 273,374 +267,120 $7,105
     CBLK273,374+267,120$7,105
ALIBABA GROUP HLDG LTD      $6,773
     BABA40,202+40,202$6,723
     Call300-14,100$50
TESLA INC      $6,661
     NOTE 210,500,000+10,500,000$10,691
     Put26,700+15,100$6,431
     Call8,700-8,400$2,096
     NOTE 2300,000UNCH$305
GENESEE & WYO INC 55,426 +55,355 $6,125
     GWR55,426+55,355$6,125
SUNTRUST BKS INC      $5,842
     STI134,916-21,209$9,282
     Put50,000UNCH$3,440
HEALTH INS INNOVATIONS INC 233,512 +30,493 $5,821
     HIIQ233,512+30,493$5,821
EL PASO ELEC CO 86,601 +17,426 $5,809
     EE86,601+17,426$5,809
KILROY RLTY CORP      $5,674
     Call56,500+4,000$4,401
     KRC16,346-14,287$1,273
CHURCHILL DOWNS INC 39,108 +8,895 $4,828
     CHDN39,108+8,895$4,828
AMERICAN ELEC PWR CO INC      $4,731
     Call50,000+50,000$4,685
     AEP.PRB838UNCH$46
WABCO HLDGS INC 35,168 +3,650 $4,704
     WBC35,168+3,650$4,704
ISHARES TR (TIP) 40,000 +40,000 $4,652
     TIP40,000+40,000$4,652
CRACKER BARREL OLD CTRY STOR      $4,619
     Call28,400UNCH$4,619
PERSPECTA INC      $4,511
     Call135,500+135,500$3,539
     PRSP37,232+37,232$972
ELASTIC N V      $4,438
     Call32,500+32,500$2,676
     ESTC21,399+16,645$1,762
REATA PHARMACEUTICALS INC 53,876 +11,182 $4,326
     RETA53,876+11,182$4,326
CAMBREX CORP 72,426 +72,426 $4,309
     CBM72,426+72,426$4,309
RALPH LAUREN CORP      $4,296
     Call45,000+45,000$4,296
KIMBERLY CLARK CORP      $4,262
     Call30,000+30,000$4,262
CHINA PETE & CHEM CORP 70,480 +50,240 $4,137
     SNP70,480+50,240$4,137
INVESCO EXCHANGE TRADED FD T (RSP) 37,201 -29 $4,021
     RSP37,201-29$4,021
MELLANOX TECHNOLOGIES LTD      $4,010
     MLNX40,892-22,992$4,481
     Put4,300UNCH$471
VICI PPTYS INC 174,466 +100,862 $3,952
     VICI174,466+100,862$3,952
DIGITAL RLTY TR INC      $3,894
     Call30,000+30,000$3,894
FRONTDOOR INC 77,864 -48,948 $3,782
     FTDR77,864-48,948$3,782
OMNOVA SOLUTIONS INC 363,948 +363,948 $3,665
     OMN363,948+363,948$3,665
SPIRIT AIRLS INC      $3,630
     Call103,600+101,100$3,761
     Put3,600-15,100$131
GENERAL MLS INC      $3,572
     Call49,800+49,800$2,745
     GIS15,003+12,005$827
TEXAS INSTRS INC      $3,231
     Call25,000+25,000$3,231
CARROLS RESTAURANT GROUP INC 378,529 +5,896 $3,138
     TAST378,529+5,896$3,138
PFIZER INC      $3,137
     Call88,200+88,200$3,169
     Put900+900$32
NOAH HLDGS LTD 105,197 +105,197 $3,072
     NOAH105,197+105,197$3,072
BRINKER INTL INC 71,644 +26,964 $3,057
     EAT71,644+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

Prelude Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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