BlueCrest Capital Management Ltd Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$1.6B
Holdings
711
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (711 positions)
| Stock | Value |
|---|---|
—TIER REIT INC | $824K |
ABTABBOTT LABS | $822K |
CVECENOVUS ENERGY INC | $819K |
—ATHENAHEALTH INC | $819K |
CCCHEMOURS CO | $811K |
ADBEADOBE SYS INC | $804K |
SLGNSILGAN HOLDINGS INC | $803K |
4I1PHILIP MORRIS INTL INC | $791K |
RHT1EURRED HAT INC | $788K |
GPCGENUINE PARTS CO | $782K |
IBBISHARES TR | $782K |
WOOFOOT LOCKER INC | $776K |
SRGSERITAGE GROWTH PPTYS | $772K |
—VALIDUS HOLDINGS LTD | $746K |
ARCBARCBEST CORP | $743K |
—FITBIT INC | $721K |
CDNSCADENCE DESIGN SYSTEM INC | $720K |
PLCECHILDRENS PL INC | $718K |
VMWEURVMWARE INC | $711K |
CENXCENTURY ALUM CO | $705K |
DGDOLLAR GEN CORP NEW | $699K |
—QUNAR CAYMAN IS LTD | $698K |
WHRWHIRLPOOL CORP | $697K |
HRBBLOCK H & R INC | $691K |
DFSEURDISCOVER FINL SVCS | $686K |
TERTERADYNE INC | $681K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $679K |
FISVFISERV INC | $673K |
XLNXEURXILINX INC | $656K |
LENLENNAR CORP | $652K |
GRPNCHFGROUPON INC | $651K |
B7SBROOKDALE SR LIVING INC | $650K |
PAGPENSKE AUTOMOTIVE GRP INC | $646K |
BCRUSDBARD C R INC | $646K |
—MARKET VECTORS ETF TR | $644K |
ENBENBRIDGE INC | $644K |
UGIUGI CORP NEW | $639K |
TROWPRICE T ROWE GROUP INC | $638K |
HESHESS CORP | $636K |
CSWCSW INDUSTRIALS INC | $630K |
—OVERSEAS SHIPHOLDING GROUP I | $627K |
CSGPCOSTAR GROUP INC | $625K |
CSTMCONSTELLIUM NV | $619K |
APHAMPHENOL CORP NEW | $613K |
—NIELSEN HLDGS PLC | $612K |
DRIDARDEN RESTAURANTS INC | $611K |
TEVATEVA PHARMACEUTICAL INDS LTD | $610K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $609K |
—LIBERTY INTERACTIVE CORP | $608K |
SEICSEI INVESTMENTS CO | $606K |
ACHCACADIA HEALTHCARE COMPANY IN | $603K |
SNYSANOFI | $602K |
—INTEGRATED DEVICE TECHNOLOGY | $602K |
—LEVEL 3 COMMUNICATIONS INC | $593K |
—AMTRUST FINL SVCS INC | $592K |
—ARM HLDGS PLC | $590K |
A4SAMERIPRISE FINL INC | $587K |
WENWENDYS CO | $582K |
CMICUMMINS INC | $572K |
—MEDIA GEN INC NEW | $572K |
VVISA INC | $571K |
UEOWESTLAKE CHEM CORP | $569K |
BBBLACKBERRY LTD | $566K |
—UNITED STATES NATL GAS FUND | $566K |
SCISERVICE CORP INTL | $562K |
NOKNOKIA CORP | $561K |
—AQUA AMERICA INC | $553K |
MACMACERICH CO | $552K |
—SOUTHWESTERN ENERGY CO | $552K |
SYNASYNAPTICS INC | $546K |
NWSNEWS CORP NEW | $544K |
TDSTELEPHONE & DATA SYS INC | $539K |
IAUISHARES | $531K |
HIGHARTFORD FINL SVCS GROUP INC | $530K |
PORPORTLAND GEN ELEC CO | $515K |
DOXAMDOCS LTD | $514K |
LTHLIFEPOINT HEALTH INC | $514K |
VLOVALERO ENERGY CORP NEW | $513K |
TWTRUSDTWITTER INC | $508K |
MHMCGRAW HILL FINL INC | $505K |
CDKCDK GLOBAL INC | $501K |
—PINNACLE FOODS INC DEL | $498K |
NXSTNEXSTAR BROADCASTING GROUP I | $496K |
JNPJUNIPER NETWORKS INC | $490K |
INTCINTEL CORP | $485K |
THCTENET HEALTHCARE CORP | $483K |
CRMSALESFORCE COM INC | $481K |
MOMOUSDMOMO INC | $478K |
CTVHELIX ENERGY SOLUTIONS GRP I | $474K |
CNKCINEMARK HOLDINGS INC | $471K |
—CABELAS INC | $471K |
—HEARTLAND PMT SYS INC | $464K |
REGREGENCY CTRS CORP | $464K |
—PROSPECT CAPITAL CORPORATION | $456K |
DNKNDUNKIN BRANDS GROUP INC | $455K |
PFPTPROOFPOINT INC | $453K |
TOLTOLL BROTHERS INC | $449K |
RMERESMED INC | $446K |
CGNXCOGNEX CORP | $438K |
RESRPC INC | $436K |