PRELUDE CAPITAL MANAGEMENT, LLC

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title
Cisco J. del Valle - Managing Member
Location
New York, NY
Holdings as of
September 30, 2014
Value $
$643M
Num holdings
1,708
Date filed
11/14/2014, 12:30 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2014 - Aug 14, 2014
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Cisco J. del Valle Managing Member New York, New York 11/14/2014

Note: Certain holdings included in this 13F report may also be reported in the 13F reports of other institutional investment managers that may be deemed to share investment discretion with Springbok Capital Management, LLC ("Springbok") with respect to such holdings, but on whose behalf Springbok is not filing this report.