BlueCrest Capital Management Ltd Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.1T
Holdings
703
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FDXFEDEX CORP | 13,564 | $2.6B | 0.13% | |
| 202 | JPMJPMORGAN CHASE & CO | 30,124 | $2.6B | 0.13% | |
| 203 | GTLSCHART INDS INC | 75,336 | $2.6B | 0.12% | |
| 204 | MCYMERCURY GENL CORP NEW | 42,900 | $2.6B | 0.12% | |
| 205 | AFGAMERICAN FINL GROUP INC OHIO | 26,982 | $2.6B | 0.12% | |
| 206 | 9990302DAPACHE CORP | 48,477 | $2.5B | 0.12% | |
| 207 | TPHTRI POINTE GROUP INC | 196,869 | $2.5B | 0.12% | |
| 208 | —STERIS PLC | 34,998 | $2.4B | 0.11% | |
| 209 | —WRIGHT MED GROUP INC | 2,000,000 | $2.4B | 0.11% | |
| 210 | CTVHELIX ENERGY SOLUTIONS GRP I | 306,296 | $2.4B | 0.11% | |
| 211 | PKGPACKAGING CORP AMER | 24,949 | $2.3B | 0.11% | |
| 212 | —INVACARE CORP | 2,250,000 | $2.3B | 0.11% | |
| 213 | EMBISHARES TR | 20,000 | $2.3B | 0.11% | |
| 214 | EVHEVOLENT HEALTH INC | 101,291 | $2.3B | 0.11% | |
| 215 | PBCTEURPEOPLES UNITED FINANCIAL INC | 123,954 | $2.3B | 0.11% | |
| 216 | —YAHOO INC | 47,845 | $2.2B | 0.11% | |
| 217 | MTGMGIC INVT CORP WIS | 217,179 | $2.2B | 0.10% | |
| 218 | —ALERE INC | 55,286 | $2.2B | 0.10% | Call |
| 219 | AGREURAVANGRID INC | 51,084 | $2.2B | 0.10% | |
| 220 | UNPUNION PAC CORP | 20,580 | $2.2B | 0.10% | |
| 221 | CSXCSX CORP | 46,670 | $2.2B | 0.10% | |
| 222 | GSKGLAXOSMITHKLINE PLC | 51,157 | $2.2B | 0.10% | |
| 223 | RHT1EURRED HAT INC | 24,664 | $2.1B | 0.10% | |
| 224 | RXNEURREXNORD CORP NEW | 92,264 | $2.1B | 0.10% | |
| 225 | MG1MGE ENERGY INC | 32,481 | $2.1B | 0.10% | |
| 226 | SKTTANGER FACTORY OUTLET CTRS I | 64,084 | $2.1B | 0.10% | |
| 227 | BAXBAXTER INTL INC | 40,020 | $2.1B | 0.10% | |
| 228 | EZUISHARES | 55,000 | $2.1B | 0.10% | |
| 229 | ARCCARES CAP CORP | 118,643 | $2.1B | 0.10% | |
| 230 | OASEUROASIS PETE INC NEW | 142,781 | $2.0B | 0.10% | |
| 231 | XLFISELECT SECTOR SPDR TR | 37,080 | $2.0B | 0.10% | |
| 232 | STSENSATA TECHNOLOGIES HLDG NV | 45,990 | $2.0B | 0.09% | |
| 233 | AMEAMETEK INC NEW | 36,214 | $2.0B | 0.09% | |
| 234 | —BHP BILLITON PLC | 62,769 | $2.0B | 0.09% | |
| 235 | —MYLAN N V | 50,000 | $1.9B | 0.09% | Call |
| 236 | MDUMDU RES GROUP INC | 70,806 | $1.9B | 0.09% | |
| 237 | NBRNABORS INDUSTRIES LTD | 148,228 | $1.9B | 0.09% | |
| 238 | AXPAMERICAN EXPRESS CO | 24,071 | $1.9B | 0.09% | |
| 239 | —DELPHI AUTOMOTIVE PLC | 23,547 | $1.9B | 0.09% | |
| 240 | XOPUSDSPDR SERIES TRUST | 50,005 | $1.9B | 0.09% | |
| 241 | FCXFREEPORT-MCMORAN INC | 140,000 | $1.9B | 0.09% | Call |
| 242 | EVEUREATON VANCE CORP | 41,558 | $1.9B | 0.09% | |
| 243 | HBANHUNTINGTON BANCSHARES INC | 133,499 | $1.8B | 0.08% | |
| 244 | 4DHDANA INCORPORATED | 91,091 | $1.8B | 0.08% | |
| 245 | EWBCEAST WEST BANCORP INC | 33,582 | $1.7B | 0.08% | |
| 246 | UFSDOMTAR CORP | 46,368 | $1.7B | 0.08% | |
| 247 | CCOCAMECO CORP | 152,452 | $1.7B | 0.08% | |
| 248 | PDEURPRECISION DRILLING CORP | 356,105 | $1.7B | 0.08% | |
| 249 | —VITAMIN SHOPPE INC | 1,900,000 | $1.6B | 0.08% | |
| 250 | AXTAAXALTA COATING SYS LTD | 50,359 | $1.6B | 0.08% | |
| 251 | AMLPUSDALPS ETF TR | 126,264 | $1.6B | 0.08% | |
| 252 | MOSMOSAIC CO NEW | 53,584 | $1.6B | 0.07% | |
| 253 | FRTEURFEDERAL REALTY INVT TR | 11,518 | $1.5B | 0.07% | |
| 254 | ETRAE TRADE FINANCIAL CORP | 43,798 | $1.5B | 0.07% | |
| 255 | G3VGREEN PLAINS INC | 60,274 | $1.5B | 0.07% | |
| 256 | —TAHOE RES INC | 184,520 | $1.5B | 0.07% | |
| 257 | WFRDWEATHERFORD INTL PLC | 221,924 | $1.5B | 0.07% | |
| 258 | UGIUGI CORP NEW | 29,578 | $1.5B | 0.07% | |
| 259 | XLUSELECT SECTOR SPDR TR | 27,933 | $1.4B | 0.07% | |
| 260 | CICIGNA CORPORATION | 9,724 | $1.4B | 0.07% | |
| 261 | SHOPSHOPIFY INC | 20,850 | $1.4B | 0.07% | |
| 262 | —PLATFORM SPECIALTY PRODS COR | 108,884 | $1.4B | 0.07% | |
| 263 | EBAEBAY INC | 41,721 | $1.4B | 0.07% | |
| 264 | CBCHUBB LIMITED | 10,000 | $1.4B | 0.06% | |
| 265 | MDPUSDMEREDITH CORP | 20,983 | $1.4B | 0.06% | |
| 266 | JBLUJETBLUE AIRWAYS CORP | 64,934 | $1.3B | 0.06% | |
| 267 | PGRPROGRESSIVE CORP OHIO | 34,137 | $1.3B | 0.06% | |
| 268 | LDOSLEIDOS HLDGS INC | 26,121 | $1.3B | 0.06% | |
| 269 | PHMPULTE GROUP INC | 55,721 | $1.3B | 0.06% | |
| 270 | —SPX FLOW INC | 37,349 | $1.3B | 0.06% | |
| 271 | AESAES CORP | 115,807 | $1.3B | 0.06% | |
| 272 | RIGTRANSOCEAN LTD | 104,000 | $1.3B | 0.06% | |
| 273 | CDNSCADENCE DESIGN SYSTEM INC | 41,008 | $1.3B | 0.06% | |
| 274 | TRVTRAVELERS COMPANIES INC | 10,652 | $1.3B | 0.06% | |
| 275 | TWNKEURHOSTESS BRANDS INC | 79,900 | $1.3B | 0.06% | |
| 276 | —C&J ENERGY SVCS INC NEW | 36,790 | $1.3B | 0.06% | |
| 277 | NTAPNETAPP INC | 29,477 | $1.2B | 0.06% | |
| 278 | NVAX 3.75 02/01/23NOVAVAX INC | 2,750,000 | $1.2B | 0.06% | |
| 279 | UBSIUNITED BANKSHARES INC WEST V | 29,051 | $1.2B | 0.06% | |
| 280 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,226 | $1.2B | 0.06% | |
| 281 | —TRINITY INDS INC | 1,000,000 | $1.2B | 0.06% | |
| 282 | FISVFISERV INC | 10,428 | $1.2B | 0.06% | |
| 283 | 35VVEON LTD | 294,383 | $1.2B | 0.06% | |
| 284 | —SCANA CORP NEW | 18,260 | $1.2B | 0.06% | |
| 285 | —FRONTIER COMMUNICATIONS CORP | 555,087 | $1.2B | 0.06% | |
| 286 | —ATHENE HLDG LTD | 23,555 | $1.2B | 0.06% | |
| 287 | —EXPRESS SCRIPTS HLDG CO | 17,868 | $1.2B | 0.06% | |
| 288 | TRUTRANSUNION | 30,574 | $1.2B | 0.06% | |
| 289 | SIVBEURSVB FINL GROUP | 6,302 | $1.2B | 0.06% | |
| 290 | APCANADARKO PETE CORP | 18,591 | $1.2B | 0.05% | |
| 291 | IPHIINPHI CORP | 23,500 | $1.1B | 0.05% | |
| 292 | 2L9BLUEPRINT MEDICINES CORP | 28,533 | $1.1B | 0.05% | |
| 293 | SMHVANECK VECTORS ETF TR | 14,306 | $1.1B | 0.05% | |
| 294 | —BASIC ENERGY SVCS INC NEW | 33,917 | $1.1B | 0.05% | |
| 295 | TRPTRANSCANADA CORP | 24,407 | $1.1B | 0.05% | |
| 296 | DELLDELL TECHNOLOGIES INC | 17,531 | $1.1B | 0.05% | |
| 297 | APDAIR PRODS & CHEMS INC | 8,264 | $1.1B | 0.05% | |
| 298 | DISHDISH NETWORK CORP | 17,600 | $1.1B | 0.05% | Call |
| 299 | AAALCOA CORP | 32,387 | $1.1B | 0.05% | |
| 300 | VAREURVARIAN MED SYS INC | 11,945 | $1.1B | 0.05% |