BlueCrest Capital Management Ltd Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$1.6T
Holdings
711
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —RENEWABLE ENERGY GROUP INC | 5,134,000 | $4.5B | 0.28% | |
| 102 | HONHONEYWELL INTL INC | 39,844 | $4.5B | 0.28% | |
| 103 | —ATLAS AIR WORLDWIDE HLDGS IN | 5,186,000 | $4.4B | 0.27% | |
| 104 | —BARCLAYS BK PLC | 250,000 | $4.4B | 0.27% | Put |
| 105 | WMTWAL-MART STORES INC | 63,800 | $4.4B | 0.27% | |
| 106 | CMECME GROUP INC | 45,142 | $4.3B | 0.27% | |
| 107 | TKRTIMKEN CO | 127,926 | $4.3B | 0.26% | Call |
| 108 | XLBSELECT SECTOR SPDR TR | 95,104 | $4.3B | 0.26% | |
| 109 | 8CWCROWN CASTLE INTL CORP NEW | 49,000 | $4.2B | 0.26% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 50,108 | $4.2B | 0.26% | |
| 111 | GWRUSDGENESEE & WYO INC | 67,474 | $4.2B | 0.26% | |
| 112 | ELLAUDER ESTEE COS INC | 44,700 | $4.2B | 0.26% | |
| 113 | HALHALLIBURTON CO | 117,365 | $4.2B | 0.26% | |
| 114 | GDGENERAL DYNAMICS CORP | 31,863 | $4.2B | 0.26% | |
| 115 | AXPAMERICAN EXPRESS CO | 67,994 | $4.2B | 0.26% | |
| 116 | XECEURCIMAREX ENERGY CO | 42,882 | $4.2B | 0.26% | |
| 117 | —FRONTIER COMMUNICATIONS CORP | 741,539 | $4.1B | 0.26% | Call |
| 118 | CCLCARNIVAL CORP | 78,506 | $4.1B | 0.26% | Put |
| 119 | —CBS CORP NEW | 74,394 | $4.1B | 0.25% | |
| 120 | ESSESSEX PPTY TR INC | 17,290 | $4.0B | 0.25% | |
| 121 | DLTRDOLLAR TREE INC | 48,892 | $4.0B | 0.25% | |
| 122 | —ISIS PHARMACEUTICALS INC DEL | 4,400,000 | $4.0B | 0.25% | |
| 123 | GEGENERAL ELECTRIC CO | 125,000 | $4.0B | 0.25% | Put |
| 124 | FNFFIDELITY NATIONAL FINANCIAL | 116,947 | $4.0B | 0.25% | |
| 125 | ORCLORACLE CORP | 96,600 | $4.0B | 0.24% | |
| 126 | DXJWISDOMTREE TR | 90,000 | $3.9B | 0.24% | Put |
| 127 | EMREMERSON ELEC CO | 72,000 | $3.9B | 0.24% | Call |
| 128 | SYFSYNCHRONY FINL | 136,374 | $3.9B | 0.24% | |
| 129 | —INTEGRATED DEVICE TECHNOLOGY | 4,160,000 | $3.9B | 0.24% | |
| 130 | XLYSELECT SECTOR SPDR TR | 49,207 | $3.9B | 0.24% | |
| 131 | MANMANPOWERGROUP INC | 47,600 | $3.9B | 0.24% | |
| 132 | —LIBERTY INTERACTIVE CORP | 97,900 | $3.8B | 0.24% | |
| 133 | 9990302DAPACHE CORP | 78,332 | $3.8B | 0.24% | |
| 134 | —SOVRAN SELF STORAGE INC | 32,111 | $3.8B | 0.23% | |
| 135 | SPBSPECTRUM BRANDS HLDGS INC | 34,269 | $3.7B | 0.23% | |
| 136 | PPGPPG INDS INC | 33,204 | $3.7B | 0.23% | |
| 137 | —DCT INDUSTRIAL TRUST INC | 92,897 | $3.7B | 0.23% | |
| 138 | METAFACEBOOK INC | 31,550 | $3.6B | 0.22% | |
| 139 | TAT&T INC | 89,805 | $3.5B | 0.22% | |
| 140 | VLYVALLEY NATL BANCORP | 362,548 | $3.5B | 0.21% | |
| 141 | —SHIP FINANCE INTERNATIONAL L | 3,500,000 | $3.4B | 0.21% | |
| 142 | GRA1EURGRACE W R & CO DEL NEW | 47,600 | $3.4B | 0.21% | |
| 143 | XHBSPDR SERIES TRUST | 100,000 | $3.4B | 0.21% | Call |
| 144 | UFSDOMTAR CORP | 83,467 | $3.4B | 0.21% | |
| 145 | —KAPSTONE PAPER & PACKAGING C | 242,284 | $3.4B | 0.21% | |
| 146 | —BAXALTA INC | 83,022 | $3.4B | 0.21% | |
| 147 | WCNWASTE CONNECTIONS INC | 51,096 | $3.3B | 0.20% | |
| 148 | MRO*MARATHON OIL CORP | 295,400 | $3.3B | 0.20% | |
| 149 | AXTAAXALTA COATING SYS LTD | 111,233 | $3.2B | 0.20% | |
| 150 | SBACSBA COMMUNICATIONS CORP | 32,411 | $3.2B | 0.20% | |
| 151 | TQJSIGNATURE BK NEW YORK N Y | 23,856 | $3.2B | 0.20% | |
| 152 | OIEUROWENS ILL INC | 202,500 | $3.2B | 0.20% | |
| 153 | CP.TOCANADIAN PAC RY LTD | 23,800 | $3.2B | 0.20% | |
| 154 | CEOCNOOC LTD | 26,975 | $3.2B | 0.20% | |
| 155 | SNASNAP ON INC | 20,000 | $3.1B | 0.19% | Put |
| 156 | ANATUSDAMERICAN NATL INS CO | 27,124 | $3.1B | 0.19% | |
| 157 | —JOY GLOBAL INC | 194,300 | $3.1B | 0.19% | |
| 158 | FLRFLUOR CORP NEW | 58,023 | $3.1B | 0.19% | |
| 159 | —L-3 COMMUNICATIONS HLDGS INC | 26,288 | $3.1B | 0.19% | |
| 160 | OLNOLIN CORP | 178,900 | $3.1B | 0.19% | |
| 161 | —SPRINT CORP | 872,485 | $3.0B | 0.19% | |
| 162 | XOPUSDSPDR SERIES TRUST | 100,000 | $3.0B | 0.19% | Put |
| 163 | —ITC HLDGS CORP | 68,988 | $3.0B | 0.19% | |
| 164 | MCDMCDONALDS CORP | 23,628 | $3.0B | 0.18% | |
| 165 | SLG2EURSL GREEN RLTY CORP | 30,467 | $3.0B | 0.18% | |
| 166 | —GENERAL GROWTH PPTYS INC NEW | 99,074 | $2.9B | 0.18% | |
| 167 | CBOECBOE HLDGS INC | 44,989 | $2.9B | 0.18% | |
| 168 | —NEWFIELD EXPL CO | 88,343 | $2.9B | 0.18% | |
| 169 | URIUNITED RENTALS INC | 46,954 | $2.9B | 0.18% | |
| 170 | —CARRIZO OIL & GAS INC | 94,400 | $2.9B | 0.18% | |
| 171 | USOUNITED STATES OIL FUND LP | 300,699 | $2.9B | 0.18% | Call |
| 172 | NWLNEWELL RUBBERMAID INC | 65,562 | $2.9B | 0.18% | |
| 173 | —QTS RLTY TR INC | 60,000 | $2.8B | 0.18% | |
| 174 | ENRENERGIZER HLDGS INC NEW | 70,000 | $2.8B | 0.18% | |
| 175 | CHLUSDCHINA MOBILE LIMITED | 51,000 | $2.8B | 0.17% | |
| 176 | PBFPBF ENERGY INC | 85,098 | $2.8B | 0.17% | |
| 177 | —CHARTER COMMUNICATIONS INC D | 13,900 | $2.8B | 0.17% | |
| 178 | UMPQUSDUMPQUA HLDGS CORP | 177,120 | $2.8B | 0.17% | |
| 179 | AAPLAPPLE INC | 25,700 | $2.8B | 0.17% | |
| 180 | NJRNEW JERSEY RES | 76,624 | $2.8B | 0.17% | |
| 181 | BCCBOISE CASCADE CO DEL | 133,800 | $2.8B | 0.17% | |
| 182 | LBRDKLIBERTY BROADBAND CORP | 47,000 | $2.7B | 0.17% | |
| 183 | XLISELECT SECTOR SPDR TR | 49,034 | $2.7B | 0.17% | Call |
| 184 | FFORD MTR CO DEL | 200,000 | $2.7B | 0.17% | Put |
| 185 | —NEW YORK REIT INC | 267,200 | $2.7B | 0.17% | |
| 186 | BACVERIZON COMMUNICATIONS INC | 49,801 | $2.7B | 0.17% | |
| 187 | RIGTRANSOCEAN LTD | 293,261 | $2.7B | 0.17% | |
| 188 | JDJD COM INC | 100,467 | $2.7B | 0.16% | |
| 189 | AYIACUITY BRANDS INC | 12,050 | $2.6B | 0.16% | |
| 190 | CTRPUSDCTRIP COM INTL LTD | 58,871 | $2.6B | 0.16% | |
| 191 | KSUEURKANSAS CITY SOUTHERN | 30,000 | $2.6B | 0.16% | Put |
| 192 | NTESNETEASE INC | 17,822 | $2.6B | 0.16% | |
| 193 | LEGLEGGETT & PLATT INC | 51,629 | $2.5B | 0.15% | |
| 194 | PACWUSDPACWEST BANCORP DEL | 66,810 | $2.5B | 0.15% | |
| 195 | LFCUSDCHINA LIFE INS CO LTD | 201,488 | $2.5B | 0.15% | |
| 196 | MLMMARTIN MARIETTA MATLS INC | 15,400 | $2.5B | 0.15% | |
| 197 | CPBCAMPBELL SOUP CO | 37,921 | $2.4B | 0.15% | |
| 198 | MPCMARATHON PETE CORP | 64,558 | $2.4B | 0.15% | |
| 199 | MIKUSDMICHAELS COS INC | 84,401 | $2.4B | 0.15% | |
| 200 | GQ9SPDR GOLD TRUST | 20,063 | $2.4B | 0.15% |