PRELUDE CAPITAL MANAGEMENT, LLC

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Cisco J. del Valle - Managing Member
Location
New York, NY
Holdings as of
30 Sep 2016
Value $
$698,721,000
Num holdings
1,481
Filing time
14 Nov 2016, 10:34:54 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LNKD, WWAV, SAAS, STJ, and CPHD.
Previous filing
Q2 2016 - 15 Aug 2016
Next filing
Q4 2016 - 14 Feb 2017
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 14 Nov 2016

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