PRELUDE CAPITAL MANAGEMENT, LLC

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Cisco J. del Valle - Managing Member
Location
New York
Holdings as of
31 Dec 2015
Value $
$645,048,000
Num holdings
1,410
Filing time
16 Feb 2016, 08:27:56 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PCP, CBXXXX, CAM, TWC, and PRE.
Previous filing
Q3 2015 - 16 Nov 2015
Next filing
Q1 2016 - 16 May 2016
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 2015 Q4 compared to 2015 Q3 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 16 Feb 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.