HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALTABA INC |
$52,340 | ||
| AABA | 631,153 | +21,716 | $46,781 |
| Call | 75,000 | +75,000 | $5,559 |
| CELGENE CORP |
$47,381 | ||
| CELG | 502,738 | +501,698 | $47,428 |
| Put | 57,000 | +57,000 | $5,377 |
| Call | 56,500 | +56,500 | $5,330 |
| RED HAT INC |
$45,199 | ||
| RHT | 247,890 | +58,642 | $45,290 |
| Put | 800 | +400 | $146 |
| Call | 300 | +300 | $55 |
 TRAVELPORT WORLDWIDE LTD |
1,769,571 | +459,001 | $27,835 |
| TVPT | 1,769,571 | +459,001 | $27,835 |
| FIRST DATA CORP |
1,023,335 | +1,002,815 | $26,883 |
| FDC | 1,023,335 | +1,002,815 | $26,883 |
| BRISTOL MYERS SQUIBB CO |
$25,272 | ||
| Call | 534,700 | +484,600 | $25,511 |
| Put | 5,000 | +5,000 | $239 |
| TRIBUNE MEDIA CO |
444,097 | +108,872 | $20,491 |
| TRCO | 444,097 | +108,872 | $20,491 |
| ULTIMATE SOFTWARE GROUP INC |
$19,139 | ||
| ULTI | 57,473 | +57,473 | $18,974 |
| Call | 500 | +500 | $165 |
| LUXOFT HLDG INC |
$13,695 | ||
| LXFT | 251,062 | +250,817 | $14,740 |
| Put | 17,800 | +17,800 | $1,045 |
| WELLCARE HEALTH PLANS INC |
49,838 | +49,838 | $13,444 |
| WCG | 49,838 | +49,838 | $13,444 |
| ISHARES TR (LQD) |
106,466 | -924 | $12,676 |
| LQD | 106,466 | -924 | $12,676 |
| SPARK THERAPEUTICS INC |
105,569 | +105,569 | $12,022 |
| ONCE | 105,569 | +105,569 | $12,022 |
| CENTENE CORP DEL |
$11,537 | ||
| CNC | 277,263 | +277,263 | $14,723 |
| Put | 60,000 | +60,000 | $3,186 |
| VERSUM MATLS INC |
220,492 | +220,492 | $11,093 |
| VSM | 220,492 | +220,492 | $11,093 |
| NAVIGATORS GROUP INC |
155,633 | +74,077 | $10,874 |
| NAVG | 155,633 | +74,077 | $10,874 |
| ISHARES TR (HYG) |
117,797 | +38,915 | $10,186 |
| HYG | 117,797 | +315 | $10,186 |
| STEWART INFORMATION SVCS COR |
$9,994 | ||
| STC | 238,122 | +19,000 | $10,165 |
| Put | 4,000 | +4,000 | $171 |
| U S G CORP |
219,925 | +51,340 | $9,523 |
| USG | 219,925 | +51,340 | $9,523 |
| FOX CORP |
249,623 | +249,623 | $8,956 |
| FOXBV | 249,623 | +249,623 | $8,956 |
| SPRINT CORPORATION |
$7,875 | ||
| S | 1,491,748 | +64,036 | $8,428 |
| Put | 97,800 | +97,800 | $553 |
| GOLDCORP INC |
650,974 | +650,974 | $7,447 |
| GG | 650,974 | +650,974 | $7,447 |
| BELMOND LTD |
283,991 | +261,923 | $7,080 |
| BEL | 283,991 | +261,923 | $7,080 |
| SHOPIFY INC |
$6,818 | ||
| Call | 33,000 | +33,000 | $6,818 |
| QEP RES INC |
820,015 | +746,194 | $6,388 |
| QEP | 820,015 | +746,194 | $6,388 |
| ISHARES TR (FXI) |
$6,353 | ||
| Call | 152,700 | +152,700 | $6,760 |
| Put | 9,200 | +9,200 | $407 |
| MELLANOX TECHNOLOGIES LTD |
$6,066 | ||
| MLNX | 54,253 | +54,153 | $6,421 |
| Put | 3,000 | +3,000 | $355 |
| MICROSOFT CORP |
$6,049 | ||
| MSFT | 51,685 | -18,523 | $6,096 |
| Put | 400 | -52,100 | $47 |
| MEDEQUITIES RLTY TR INC |
523,933 | +523,933 | $5,831 |
| MRT | 523,933 | +523,933 | $5,831 |
| ANALOG DEVICES INC |
$5,474 | ||
| Call | 52,000 | +52,000 | $5,474 |
| FRONTDOOR INC |
156,703 | +156,703 | $5,394 |
| FTDR | 156,703 | +156,703 | $5,394 |
| TJX COS INC |
$5,321 | ||
| Call | 100,000 | UNCH | $5,321 |
| VIPSHOP HLDGS LTD |
655,100 | -89,707 | $5,260 |
| VIPS | 655,100 | +210,293 | $5,260 |
| JPMORGAN CHASE & CO |
$5,085 | ||
| JPM | 31,030 | +21,063 | $3,141 |
| Call | 19,200 | +19,200 | $1,944 |
| CATERPILLAR INC DEL |
$5,000 | ||
| Call | 43,000 | +43,000 | $5,826 |
| Put | 12,500 | +12,200 | $1,694 |
| CAT | 6,404 | +84 | $868 |
| VERACYTE INC |
198,775 | -44,799 | $4,973 |
| VCYT | 198,775 | -44,799 | $4,973 |
| WABCO HLDGS INC |
$4,871 | ||
| WBC | 22,950 | +22,926 | $3,025 |
| Call | 14,000 | +14,000 | $1,846 |
| DOLLAR GEN CORP |
$4,867 | ||
| Call | 49,300 | -700 | $5,881 |
| Put | 8,500 | +8,500 | $1,014 |
| HEALTH INS INNOVATIONS INC |
177,655 | +30,870 | $4,765 |
| HIIQ | 177,655 | +30,870 | $4,765 |
| ALPHABET INC |
$4,710 | ||
| Call | 4,400 | +4,400 | $5,178 |
| Put | 1,800 | +1,800 | $2,118 |
| GOOGL | 1,402 | -3,376 | $1,650 |
| INNOVATIVE INDL PPTYS INC |
50,784 | -5,178 | $4,149 |
| IIPR | 50,784 | -5,178 | $4,149 |
| DELTA AIR LINES INC DEL |
$4,111 | ||
| Call | 97,200 | +97,200 | $5,020 |
| Put | 17,600 | +17,600 | $909 |
| ALEXION PHARMACEUTICALS INC |
$4,055 | ||
| Call | 30,000 | +30,000 | $4,055 |
| NEW ORIENTAL ED & TECH GRP I |
$4,054 | ||
| Call | 45,000 | UNCH | $4,054 |
| MARTIN MARIETTA MATLS INC |
$4,024 | ||
| Call | 20,000 | UNCH | $4,024 |
| FIRSTENERGY CORP |
95,572 | +69,193 | $3,977 |
| FE | 95,572 | +69,193 | $3,977 |
| EDISON INTL |
63,002 | +512 | $3,901 |
| EIX | 63,002 | +512 | $3,901 |
| BERKSHIRE HATHAWAY INC DEL |
$3,858 | ||
| BRK.B | 38,307 | +19,083 | $7,695 |
| Put | 20,000 | +20,000 | $4,018 |
| Call | 900 | +900 | $181 |
| TALLGRASS ENERGY LP |
150,263 | +150,263 | $3,778 |
| TGE | 150,263 | +150,263 | $3,778 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
35,531 | -5,025 | $3,711 |
| RSP | 35,531 | -5,025 | $3,711 |
| ENCANA CORP |
499,228 | +499,228 | $3,614 |
| ECA | 499,228 | +499,228 | $3,614 |
See Full List: All Stocks Held By Prelude Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Prelude Capital Management LLC
|
Size ($ in 1000's)
At 03/31/2019: $1,774,864 At 12/31/2018: $1,493,067 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 |
