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 |
|---|---|---|---|---|---|
| 201 | SPGSIMON PPTY GROUP INC NEW | 11,300 | $2.3B | 0.15% | |
| 202 | LVLNSPDR SERIES TRUST | 62,267 | $2.3B | 0.14% | |
| 203 | BACBANK AMER CORP | 172,021 | $2.3B | 0.14% | |
| 204 | CBCVR ENERGY INC | 88,947 | $2.3B | 0.14% | |
| 205 | AVBAVALONBAY CMNTYS INC | 12,200 | $2.3B | 0.14% | |
| 206 | BFHALLIANCE DATA SYSTEMS CORP | 10,510 | $2.3B | 0.14% | |
| 207 | —APARTMENT INVT & MGMT CO | 55,200 | $2.3B | 0.14% | |
| 208 | BXPBOSTON PROPERTIES INC | 18,100 | $2.3B | 0.14% | |
| 209 | GSGOLDMAN SACHS GROUP INC | 14,558 | $2.3B | 0.14% | |
| 210 | AWIARMSTRONG WORLD INDS INC NEW | 47,068 | $2.3B | 0.14% | |
| 211 | —MEDICINES CO | 2,000,000 | $2.3B | 0.14% | |
| 212 | HLTHILTON WORLDWIDE HLDGS INC | 100,631 | $2.3B | 0.14% | |
| 213 | AELUSDAMERICAN EQTY INVT LIFE HLD | 134,891 | $2.3B | 0.14% | |
| 214 | LPXLOUISIANA PAC CORP | 131,832 | $2.3B | 0.14% | |
| 215 | HASHASBRO INC | 28,118 | $2.3B | 0.14% | |
| 216 | —JARDEN CORP | 38,000 | $2.2B | 0.14% | |
| 217 | —SHIRE PLC | 13,000 | $2.2B | 0.14% | Call |
| 218 | HEHAWAIIAN ELEC INDUSTRIES | 68,626 | $2.2B | 0.14% | |
| 219 | HPPHUDSON PAC PPTYS INC | 76,570 | $2.2B | 0.14% | |
| 220 | SFMSPROUTS FMRS MKT INC | 75,878 | $2.2B | 0.14% | |
| 221 | SLVISHARES SILVER TRUST | 150,000 | $2.2B | 0.14% | Call |
| 222 | —COBALT INTL ENERGY INC | 5,346,000 | $2.2B | 0.14% | |
| 223 | ZAYOEURZAYO GROUP HLDGS INC | 90,700 | $2.2B | 0.14% | |
| 224 | UHALAMERCO | 6,142 | $2.2B | 0.14% | |
| 225 | GPKGRAPHIC PACKAGING HLDG CO | 169,458 | $2.2B | 0.13% | Call |
| 226 | VCVISTEON CORP | 27,300 | $2.2B | 0.13% | |
| 227 | S76STORE CAP CORP | 83,600 | $2.2B | 0.13% | |
| 228 | ACGLARCH CAP GROUP LTD | 30,162 | $2.1B | 0.13% | |
| 229 | BOBEUSDBOB EVANS FARMS INC | 45,592 | $2.1B | 0.13% | |
| 230 | BKBANK NEW YORK MELLON CORP | 57,800 | $2.1B | 0.13% | |
| 231 | PXDEURPIONEER NAT RES CO | 15,044 | $2.1B | 0.13% | |
| 232 | JBLUJETBLUE AIRWAYS CORP | 100,000 | $2.1B | 0.13% | Put |
| 233 | ADMARCHER DANIELS MIDLAND CO | 57,778 | $2.1B | 0.13% | |
| 234 | —COTT CORP QUE | 150,000 | $2.1B | 0.13% | |
| 235 | BLDRBUILDERS FIRSTSOURCE INC | 183,700 | $2.1B | 0.13% | Call |
| 236 | VSTOEURVISTA OUTDOOR INC | 39,492 | $2.0B | 0.13% | |
| 237 | MTARCELORMITTAL SA LUXEMBOURG | 445,000 | $2.0B | 0.13% | |
| 238 | —MYLAN N V | 43,100 | $2.0B | 0.12% | Call |
| 239 | INGRINGREDION INC | 18,578 | $2.0B | 0.12% | |
| 240 | ARANTERO RES CORP | 79,052 | $2.0B | 0.12% | |
| 241 | FNVFRANCO NEVADA CORP | 32,000 | $2.0B | 0.12% | |
| 242 | TSLATESLA MTRS INC | 8,500 | $2.0B | 0.12% | Call |
| 243 | HUMHUMANA INC | 10,503 | $1.9B | 0.12% | |
| 244 | —TWENTY FIRST CENTY FOX INC | 68,522 | $1.9B | 0.12% | |
| 245 | NWSANEWS CORP NEW | 146,616 | $1.9B | 0.12% | |
| 246 | —NUANCE COMMUNICATIONS INC | 1,811,000 | $1.9B | 0.12% | |
| 247 | QGENQIAGEN NV | 82,531 | $1.8B | 0.11% | |
| 248 | NFLXNETFLIX INC | 18,020 | $1.8B | 0.11% | |
| 249 | —U S G CORP | 73,332 | $1.8B | 0.11% | |
| 250 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 3,238,000 | $1.8B | 0.11% | |
| 251 | CACCCREDIT ACCEP CORP MICH | 9,950 | $1.8B | 0.11% | |
| 252 | BABOEING CO | 14,209 | $1.8B | 0.11% | |
| 253 | MANHMANHATTAN ASSOCS INC | 31,579 | $1.8B | 0.11% | |
| 254 | WFRDWEATHERFORD INTL PLC | 230,079 | $1.8B | 0.11% | |
| 255 | NINISOURCE INC | 74,807 | $1.8B | 0.11% | |
| 256 | CVSCVS HEALTH CORP | 16,938 | $1.8B | 0.11% | |
| 257 | —ROWAN COMPANIES PLC | 108,054 | $1.7B | 0.11% | |
| 258 | CNHICNH INDL N V | 257,425 | $1.7B | 0.11% | |
| 259 | WYNEURWYNDHAM WORLDWIDE CORP | 22,595 | $1.7B | 0.11% | |
| 260 | —CALATLANTIC GROUP INC | 51,500 | $1.7B | 0.11% | |
| 261 | PTENPATTERSON UTI ENERGY INC | 97,485 | $1.7B | 0.11% | |
| 262 | PHPARKER HANNIFIN CORP | 15,400 | $1.7B | 0.11% | |
| 263 | IACIEURIAC INTERACTIVECORP | 36,200 | $1.7B | 0.11% | |
| 264 | AWMSKYWORKS SOLUTIONS INC | 21,500 | $1.7B | 0.10% | |
| 265 | ODPEUROFFICE DEPOT INC | 235,613 | $1.7B | 0.10% | Put |
| 266 | UNMUNUM GROUP | 54,038 | $1.7B | 0.10% | |
| 267 | ALKALASKA AIR GROUP INC | 20,200 | $1.7B | 0.10% | |
| 268 | EQREQUITY RESIDENTIAL | 21,843 | $1.6B | 0.10% | |
| 269 | —KATE SPADE & CO | 63,462 | $1.6B | 0.10% | |
| 270 | —ALERE INC | 31,696 | $1.6B | 0.10% | |
| 271 | RXNEURREXNORD CORP NEW | 79,225 | $1.6B | 0.10% | |
| 272 | IDXXIDEXX LABS INC | 20,080 | $1.6B | 0.10% | |
| 273 | —SYNGENTA AG | 18,825 | $1.6B | 0.10% | |
| 274 | —SOUFUN HLDGS LTD | 258,444 | $1.5B | 0.10% | |
| 275 | KRCKILROY RLTY CORP | 25,000 | $1.5B | 0.10% | |
| 276 | HOGHARLEY DAVIDSON INC | 30,000 | $1.5B | 0.10% | Put |
| 277 | OCOWENS CORNING NEW | 32,464 | $1.5B | 0.09% | |
| 278 | STAYUSDEXTENDED STAY AMER INC | 94,000 | $1.5B | 0.09% | |
| 279 | EBAEBAY INC | 64,000 | $1.5B | 0.09% | |
| 280 | VFCV F CORP | 23,400 | $1.5B | 0.09% | |
| 281 | —EXPRESS SCRIPTS HLDG CO | 21,883 | $1.5B | 0.09% | |
| 282 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,177 | $1.5B | 0.09% | |
| 283 | SYKSTRYKER CORP | 13,932 | $1.5B | 0.09% | |
| 284 | —AGL RES INC | 22,900 | $1.5B | 0.09% | |
| 285 | KRGKITE RLTY GROUP TR | 53,343 | $1.5B | 0.09% | |
| 286 | ORIOLD REP INTL CORP | 80,653 | $1.5B | 0.09% | |
| 287 | RGCGBPREGAL ENTMT GROUP | 69,055 | $1.5B | 0.09% | |
| 288 | GPOR1EURGULFPORT ENERGY CORP | 51,415 | $1.5B | 0.09% | |
| 289 | CXCEMEX SAB DE CV | 200,000 | $1.5B | 0.09% | |
| 290 | CVXCHEVRON CORP NEW | 15,249 | $1.5B | 0.09% | Put |
| 291 | AAALCOA INC | 150,000 | $1.4B | 0.09% | Put |
| 292 | DYHTARGET CORP | 17,357 | $1.4B | 0.09% | |
| 293 | QCOMQUALCOMM INC | 27,900 | $1.4B | 0.09% | |
| 294 | —B/E AEROSPACE INC | 30,800 | $1.4B | 0.09% | |
| 295 | —SPECTRANETICS CORP | 1,739,000 | $1.4B | 0.09% | |
| 296 | WDAYWORKDAY INC | 18,000 | $1.4B | 0.09% | |
| 297 | CASYCASEYS GEN STORES INC | 12,183 | $1.4B | 0.09% | |
| 298 | CMGCHIPOTLE MEXICAN GRILL INC | 2,900 | $1.4B | 0.08% | |
| 299 | RPMRPM INTL INC | 28,500 | $1.3B | 0.08% | |
| 300 | SNISCRIPPS NETWORKS INTERACT IN | 20,552 | $1.3B | 0.08% |