HoldingsChannel.com
Prelude Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
CELGENE CORP      $45,111
     CELG490,200-12,538$45,314
     Put2,200-54,800$203
ANADARKO PETE CORP      $40,578
     APC593,600+593,600$41,884
     Put33,500+33,500$2,364
     Call15,000+15,000$1,058
RED HAT INC      $37,340
     RHT201,272-46,618$37,791
     Put2,700+1,900$507
     Call300UNCH$56
ALTABA INC      $33,307
     AABA520,138-111,015$36,082
     Put40,000+40,000$2,775
ALLERGAN PLC      $32,825
     AGN197,255+196,435$33,026
     Put1,200+1,200$201
VERSUM MATLS INC      $27,816
     VSM539,473+318,981$27,826
     Put200+200$10
ARRAY BIOPHARMA INC      $25,682
     ARRY564,244+564,244$26,141
     Put9,900+9,900$459
FIRST DATA CORP 941,088 -82,247 $25,475
     FDC941,088-82,247$25,475
ALPHABET INC      $24,224
     Call17,500+13,100$18,949
     GOOGL6,572+5,170$7,116
     Put1,700-100$1,841
SOTHEBYS 408,244 +408,244 $23,731
     BID408,244+408,244$23,731
SPARK THERAPEUTICS INC      $23,297
     ONCE234,250+128,681$23,983
     Put7,100+7,100$727
     Call400+400$41
ISHARES TR (LQD) 184,018 +77,552 $22,886
     LQD184,018+77,552$22,886
TRIBUNE MEDIA CO 485,767 +41,670 $22,452
     TRCO485,767+41,670$22,452
WELLCARE HEALTH PLANS INC 77,435 +27,597 $22,074
     WCG77,435+27,597$22,074
CAESARS ENTMT CORP      $12,860
     CZR1,083,696+972,683$12,809
     Call4,300-6,200$51
SPRINT CORPORATION      $11,677
     S2,131,796+640,048$14,006
     Put369,900+272,100$2,430
     Call15,400+15,400$101
ELECTRONICS FOR IMAGING INC 299,109 +296,179 $11,040
     EFII299,109+296,179$11,040
ISHARES TR (HYG) 117,680 -117 $10,259
     HYG117,680-117$10,259
UNITED TECHNOLOGIES CORP      $9,978
     UTX68,534+68,534$8,923
     Call8,100+8,100$1,055
MULTI COLOR CORP      $8,997
     LABL180,353+179,064$9,012
     Put300UNCH$15
STEWART INFORMATION SVCS COR 201,108 -33,014 $8,143
     STC201,108-37,014$8,143
ZAYO GROUP HLDGS INC 228,426 +222,556 $7,517
     ZAYO228,426+225,056$7,517
SUNTRUST BKS INC      $6,669
     STI156,125+115,956$9,812
     Put50,000+50,000$3,143
MELLANOX TECHNOLOGIES LTD      $6,594
     MLNX63,884+9,631$7,070
     Put4,300+1,300$476
TABLEAU SOFTWARE INC 37,795 +37,795 $6,275
     DATA37,795+37,795$6,275
KILROY RLTY CORP      $6,136
     Call52,500+52,500$3,875
     KRC30,633-15,520$2,261
GLOBAL BRASS & COPPR HLDGS I 139,383 +139,383 $6,095
     BRSS139,383+139,383$6,095
FRONTDOOR INC 126,812 -29,891 $5,523
     FTDR126,812-29,891$5,523
SPDR S&P MIDCAP 400 ETF TR (MDY) 15,556 +12,726 $5,516
     MDY15,556+12,726$5,516
TCF FINL CORP 260,320 +208,233 $5,412
     TCF260,320+208,233$5,412
VANECK VECTORS ETF TR (SMH)      $5,375
     SMH42,988+42,988$4,736
     Call5,800+5,800$639
QEP RES INC 731,651 -88,364 $5,290
     QEP731,651-88,364$5,290
TJX COS INC      $5,288
     Call100,000UNCH$5,288
HEALTH INS INNOVATIONS INC 203,019 +25,364 $5,262
     HIIQ203,019+25,364$5,262
DISNEY WALT CO      $5,153
     DIS35,406+16,582$4,944
     Call1,500+1,000$209
CRACKER BARREL OLD CTRY STOR      $4,849
     Call28,400+28,400$4,849
NORTHROP GRUMMAN CORP      $4,847
     Call15,000+15,000$4,847
L3 TECHNOLOGIES INC 19,715 +3,334 $4,834
     LLL19,715+3,334$4,834
EL PASO ELEC CO 69,175 +69,175 $4,524
     EE69,175+69,175$4,524
VAIL RESORTS INC      $4,464
     Call20,000+20,000$4,464
ESSEX PPTY TR INC      $4,379
     Call15,000+15,000$4,379
WORLDPAY INC 34,232 +9,485 $4,195
     WP34,232+9,485$4,195
WABCO HLDGS INC 31,518 -5,432 $4,179
     WBC31,518+8,568$4,179
HUBSPOT INC 24,088 +17,630 $4,107
     HUBS24,088+17,630$4,107
T MOBILE US INC      $4,078
     Call55,000+55,000$4,078
QUDIAN INC 541,000 +541,000 $4,058
     QD541,000+541,000$4,058
REATA PHARMACEUTICALS INC 42,694 +42,694 $4,028
     RETA42,694+42,694$4,028
INVESCO EXCHANGE TRADED FD T (RSP) 37,230 +1,699 $4,013
     RSP37,230+1,699$4,013
ALTICE USA INC 160,997 +102,146 $3,920
     ATUS160,997+102,146$3,920
JD COM INC      $3,811
     Call153,800+75,500$4,659
     Put28,000+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

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

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