HoldingsChannel.com
Prelude Capital Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ALTABA INC      $52,340
     AABA631,153+21,716$46,781
     Call75,000+75,000$5,559
CELGENE CORP      $47,381
     CELG502,738+501,698$47,428
     Put57,000+57,000$5,377
     Call56,500+56,500$5,330
RED HAT INC      $45,199
     RHT247,890+58,642$45,290
     Put800+400$146
     Call300+300$55
TRAVELPORT WORLDWIDE LTD 1,769,571 +459,001 $27,835
     TVPT1,769,571+459,001$27,835
FIRST DATA CORP 1,023,335 +1,002,815 $26,883
     FDC1,023,335+1,002,815$26,883
BRISTOL MYERS SQUIBB CO      $25,272
     Call534,700+484,600$25,511
     Put5,000+5,000$239
TRIBUNE MEDIA CO 444,097 +108,872 $20,491
     TRCO444,097+108,872$20,491
ULTIMATE SOFTWARE GROUP INC      $19,139
     ULTI57,473+57,473$18,974
     Call500+500$165
LUXOFT HLDG INC      $13,695
     LXFT251,062+250,817$14,740
     Put17,800+17,800$1,045
WELLCARE HEALTH PLANS INC 49,838 +49,838 $13,444
     WCG49,838+49,838$13,444
ISHARES TR (LQD) 106,466 -924 $12,676
     LQD106,466-924$12,676
SPARK THERAPEUTICS INC 105,569 +105,569 $12,022
     ONCE105,569+105,569$12,022
CENTENE CORP DEL      $11,537
     CNC277,263+277,263$14,723
     Put60,000+60,000$3,186
VERSUM MATLS INC 220,492 +220,492 $11,093
     VSM220,492+220,492$11,093
NAVIGATORS GROUP INC 155,633 +74,077 $10,874
     NAVG155,633+74,077$10,874
ISHARES TR (HYG) 117,797 +38,915 $10,186
     HYG117,797+315$10,186
STEWART INFORMATION SVCS COR      $9,994
     STC238,122+19,000$10,165
     Put4,000+4,000$171
U S G CORP 219,925 +51,340 $9,523
     USG219,925+51,340$9,523
FOX CORP 249,623 +249,623 $8,956
     FOXBV249,623+249,623$8,956
SPRINT CORPORATION      $7,875
     S1,491,748+64,036$8,428
     Put97,800+97,800$553
GOLDCORP INC 650,974 +650,974 $7,447
     GG650,974+650,974$7,447
BELMOND LTD 283,991 +261,923 $7,080
     BEL283,991+261,923$7,080
SHOPIFY INC      $6,818
     Call33,000+33,000$6,818
QEP RES INC 820,015 +746,194 $6,388
     QEP820,015+746,194$6,388
ISHARES TR (FXI)      $6,353
     Call152,700+152,700$6,760
     Put9,200+9,200$407
MELLANOX TECHNOLOGIES LTD      $6,066
     MLNX54,253+54,153$6,421
     Put3,000+3,000$355
MICROSOFT CORP      $6,049
     MSFT51,685-18,523$6,096
     Put400-52,100$47
MEDEQUITIES RLTY TR INC 523,933 +523,933 $5,831
     MRT523,933+523,933$5,831
ANALOG DEVICES INC      $5,474
     Call52,000+52,000$5,474
FRONTDOOR INC 156,703 +156,703 $5,394
     FTDR156,703+156,703$5,394
TJX COS INC      $5,321
     Call100,000UNCH$5,321
VIPSHOP HLDGS LTD 655,100 -89,707 $5,260
     VIPS655,100+210,293$5,260
JPMORGAN CHASE & CO      $5,085
     JPM31,030+21,063$3,141
     Call19,200+19,200$1,944
CATERPILLAR INC DEL      $5,000
     Call43,000+43,000$5,826
     Put12,500+12,200$1,694
     CAT6,404+84$868
VERACYTE INC 198,775 -44,799 $4,973
     VCYT198,775-44,799$4,973
WABCO HLDGS INC      $4,871
     WBC22,950+22,926$3,025
     Call14,000+14,000$1,846
DOLLAR GEN CORP      $4,867
     Call49,300-700$5,881
     Put8,500+8,500$1,014
HEALTH INS INNOVATIONS INC 177,655 +30,870 $4,765
     HIIQ177,655+30,870$4,765
ALPHABET INC      $4,710
     Call4,400+4,400$5,178
     Put1,800+1,800$2,118
     GOOGL1,402-3,376$1,650
INNOVATIVE INDL PPTYS INC 50,784 -5,178 $4,149
     IIPR50,784-5,178$4,149
DELTA AIR LINES INC DEL      $4,111
     Call97,200+97,200$5,020
     Put17,600+17,600$909
ALEXION PHARMACEUTICALS INC      $4,055
     Call30,000+30,000$4,055
NEW ORIENTAL ED & TECH GRP I      $4,054
     Call45,000UNCH$4,054
MARTIN MARIETTA MATLS INC      $4,024
     Call20,000UNCH$4,024
FIRSTENERGY CORP 95,572 +69,193 $3,977
     FE95,572+69,193$3,977
EDISON INTL 63,002 +512 $3,901
     EIX63,002+512$3,901
BERKSHIRE HATHAWAY INC DEL      $3,858
     BRK.B38,307+19,083$7,695
     Put20,000+20,000$4,018
     Call900+900$181
TALLGRASS ENERGY LP 150,263 +150,263 $3,778
     TGE150,263+150,263$3,778
INVESCO EXCHANGE TRADED FD T (RSP) 35,531 -5,025 $3,711
     RSP35,531-5,025$3,711
ENCANA CORP 499,228 +499,228 $3,614
     ECA499,228+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

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

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