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 |
|---|---|---|---|---|---|
| 301 | NOVEURNATIONAL OILWELL VARCO INC | 27,078 | $1.1B | 0.05% | |
| 302 | —HEADWATERS INC | 45,212 | $1.1B | 0.05% | |
| 303 | XLKSELECT SECTOR SPDR TR | 19,787 | $1.1B | 0.05% | |
| 304 | VISNCOMMSCOPE HLDG CO INC | 25,240 | $1.1B | 0.05% | |
| 305 | NVROEURNEVRO CORP | 11,100 | $1.0B | 0.05% | |
| 306 | TMUST MOBILE US INC | 16,030 | $1.0B | 0.05% | |
| 307 | CMACOMERICA INC | 15,000 | $1.0B | 0.05% | |
| 308 | —CHEMTURA CORP | 30,065 | $1.0B | 0.05% | |
| 309 | SWN1EURSOUTHWESTERN ENERGY CO | 122,900 | $1.0B | 0.05% | |
| 310 | —DIGITALGLOBE INC | 30,590 | $1.0B | 0.05% | |
| 311 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 1,000,000 | $1.0B | 0.05% | |
| 312 | IRMIRON MTN INC NEW | 27,718 | $989.0M | 0.05% | |
| 313 | DCIDONALDSON INC | 21,640 | $985.0M | 0.05% | |
| 314 | CFCF INDS HLDGS INC | 33,454 | $982.0M | 0.05% | |
| 315 | ROLROLLINS INC | 26,156 | $971.0M | 0.05% | |
| 316 | AMGAFFILIATED MANAGERS GROUP | 5,905 | $968.0M | 0.05% | |
| 317 | GPKGRAPHIC PACKAGING HLDG CO | 73,737 | $949.0M | 0.04% | |
| 318 | UNMUNUM GROUP | 20,137 | $944.0M | 0.04% | |
| 319 | HESHESS CORP | 19,412 | $936.0M | 0.04% | |
| 320 | —HARMONIC INC | 750,000 | $934.0M | 0.04% | |
| 321 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 45,062 | $933.0M | 0.04% | |
| 322 | —RYLAND GROUP INC | 730,000 | $917.0M | 0.04% | |
| 323 | —DU PONT E I DE NEMOURS & CO | 11,355 | $912.0M | 0.04% | |
| 324 | —INTEGRATED DEVICE TECHNOLOGY | 38,231 | $905.0M | 0.04% | |
| 325 | —LIBERTY INTERACTIVE CORP | 45,065 | $902.0M | 0.04% | |
| 326 | BWXTBWX TECHNOLOGIES INC | 18,858 | $898.0M | 0.04% | |
| 327 | CSTMCONSTELLIUM NV | 136,431 | $887.0M | 0.04% | |
| 328 | MTUSTIMKENSTEEL CORP | 46,551 | $880.0M | 0.04% | |
| 329 | SRCLSTERICYCLE INC | 10,475 | $868.0M | 0.04% | |
| 330 | ALLEALLEGION PUB LTD CO | 11,377 | $861.0M | 0.04% | |
| 331 | CDEVEURCENTENNIAL RESOURCE DEV INC | 47,202 | $860.0M | 0.04% | |
| 332 | YRIYAMANA GOLD INC | 310,411 | $857.0M | 0.04% | |
| 333 | NGDNEW GOLD INC CDA | 286,863 | $855.0M | 0.04% | |
| 334 | —CALPINE CORP | 77,264 | $854.0M | 0.04% | |
| 335 | HDSUSDHD SUPPLY HLDGS INC | 20,650 | $849.0M | 0.04% | |
| 336 | AMTAMERICAN TOWER CORP NEW | 6,963 | $846.0M | 0.04% | |
| 337 | SMSM ENERGY CO | 35,200 | $846.0M | 0.04% | |
| 338 | KEXKIRBY CORP | 11,533 | $814.0M | 0.04% | |
| 339 | LMEURLEGG MASON INC | 22,391 | $809.0M | 0.04% | |
| 340 | FLSFLOWSERVE CORP | 16,707 | $809.0M | 0.04% | |
| 341 | AGIALAMOS GOLD INC NEW | 100,779 | $809.0M | 0.04% | |
| 342 | BSXBOSTON SCIENTIFIC CORP | 32,458 | $807.0M | 0.04% | |
| 343 | HLHECLA MNG CO | 152,280 | $806.0M | 0.04% | |
| 344 | MSIMOTOROLA SOLUTIONS INC | 9,233 | $796.0M | 0.04% | |
| 345 | ENRENERGIZER HLDGS INC NEW | 14,171 | $790.0M | 0.04% | |
| 346 | BDXBECTON DICKINSON & CO | 4,301 | $789.0M | 0.04% | |
| 347 | CHKEURCHESAPEAKE ENERGY CORP | 132,000 | $784.0M | 0.04% | Call |
| 348 | PIIPOLARIS INDS INC | 9,279 | $778.0M | 0.04% | |
| 349 | LEALEAR CORP | 5,491 | $777.0M | 0.04% | |
| 350 | LM03LIBERTY MEDIA CORP DELAWARE | 19,800 | $771.0M | 0.04% | |
| 351 | MASMASCO CORP | 22,247 | $756.0M | 0.04% | |
| 352 | HEHAWAIIAN ELEC INDUSTRIES | 22,637 | $754.0M | 0.04% | |
| 353 | RICEEURRICE ENERGY INC | 31,828 | $754.0M | 0.04% | |
| 354 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,550 | $751.0M | 0.04% | |
| 355 | XLVSELECT SECTOR SPDR TR | 10,000 | $744.0M | 0.04% | |
| 356 | BALLBALL CORP | 9,985 | $741.0M | 0.04% | |
| 357 | WLYWILEY JOHN & SONS INC | 13,734 | $739.0M | 0.03% | |
| 358 | SBSWSIBANYE GOLD LTD | 83,924 | $739.0M | 0.03% | |
| 359 | AGFIRST MAJESTIC SILVER CORP | 90,703 | $737.0M | 0.03% | |
| 360 | —BUFFALO WILD WINGS INC | 4,824 | $737.0M | 0.03% | |
| 361 | VOYAVOYA FINL INC | 19,368 | $735.0M | 0.03% | |
| 362 | LNCLINCOLN NATL CORP IND | 11,228 | $735.0M | 0.03% | |
| 363 | TEN1TENNECO INC | 11,634 | $726.0M | 0.03% | |
| 364 | MURMURPHY OIL CORP | 25,391 | $726.0M | 0.03% | |
| 365 | ODPEUROFFICE DEPOT INC | 155,674 | $726.0M | 0.03% | |
| 366 | AMCXAMC NETWORKS INC | 12,338 | $724.0M | 0.03% | |
| 367 | ISBCUSDINVESTORS BANCORP INC NEW | 50,239 | $722.0M | 0.03% | |
| 368 | EWJISHARES INC | 13,720 | $707.0M | 0.03% | |
| 369 | CLVSEURCLOVIS ONCOLOGY INC | 11,050 | $704.0M | 0.03% | |
| 370 | LINTA 4 11/15/29LIBERTY MEDIA CORP | 1,058,996 | $700.0M | 0.03% | |
| 371 | XHBSPDR SERIES TRUST | 18,505 | $689.0M | 0.03% | |
| 372 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 17,697 | $686.0M | 0.03% | |
| 373 | NNNNATIONAL RETAIL PPTYS INC | 15,727 | $686.0M | 0.03% | |
| 374 | VYXNCR CORP NEW | 15,000 | $685.0M | 0.03% | Call |
| 375 | CDKCDK GLOBAL INC | 10,502 | $683.0M | 0.03% | |
| 376 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,734 | $677.0M | 0.03% | |
| 377 | GPCGENUINE PARTS CO | 7,146 | $660.0M | 0.03% | |
| 378 | BFHALLIANCE DATA SYSTEMS CORP | 2,639 | $657.0M | 0.03% | |
| 379 | WYNEURWYNDHAM WORLDWIDE CORP | 7,668 | $646.0M | 0.03% | |
| 380 | SBACSBA COMMUNICATIONS CORP NEW | 5,365 | $646.0M | 0.03% | |
| 381 | CDECOEUR MNG INC | 79,189 | $640.0M | 0.03% | |
| 382 | —KEMET CORP | 53,068 | $637.0M | 0.03% | |
| 383 | EXREXTRA SPACE STORAGE INC | 8,548 | $636.0M | 0.03% | |
| 384 | PINCPREMIER INC | 19,932 | $634.0M | 0.03% | |
| 385 | REGREGENCY CTRS CORP | 9,544 | $634.0M | 0.03% | |
| 386 | CFRCULLEN FROST BANKERS INC | 7,070 | $629.0M | 0.03% | |
| 387 | —HORIZON PHARMA PLC | 42,300 | $625.0M | 0.03% | |
| 388 | PDCOEURPATTERSON COMPANIES INC | 13,539 | $612.0M | 0.03% | |
| 389 | —KAPSTONE PAPER & PACKAGING C | 26,417 | $610.0M | 0.03% | |
| 390 | RMERESMED INC | 8,373 | $603.0M | 0.03% | |
| 391 | AEEAMEREN CORP | 10,908 | $595.0M | 0.03% | |
| 392 | —COTIVITI HLDGS INC | 14,241 | $593.0M | 0.03% | |
| 393 | AMCAMC ENTMT HLDGS INC | 18,693 | $588.0M | 0.03% | |
| 394 | —MANITOWOC INC | 102,500 | $584.0M | 0.03% | |
| 395 | TELLEURTELLURIAN INC NEW | 49,430 | $579.0M | 0.03% | |
| 396 | VRSNVERISIGN INC | 6,582 | $573.0M | 0.03% | |
| 397 | MCXMCCORMICK & CO INC | 5,866 | $572.0M | 0.03% | |
| 398 | AGOASSURED GUARANTY LTD | 15,415 | $572.0M | 0.03% | |
| 399 | FRCBFIRST REP BK SAN FRANCISCO C | 6,037 | $566.0M | 0.03% | |
| 400 | —HALCON RES CORP | 72,461 | $558.0M | 0.03% |