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 |
|---|---|---|---|---|---|
| 401 | —ARMSTRONG FLOORING INC | 30,000 | $553.0M | 0.03% | |
| 402 | GNRCGENERAC HLDGS INC | 14,816 | $552.0M | 0.03% | |
| 403 | GTGOODYEAR TIRE & RUBR CO | 15,214 | $548.0M | 0.03% | |
| 404 | CRLCHARLES RIV LABS INTL INC | 6,006 | $540.0M | 0.03% | |
| 405 | AU3EURANGLOGOLD ASHANTI LTD | 50,000 | $539.0M | 0.03% | |
| 406 | PVACUSDPENN VA CORP NEW | 11,859 | $537.0M | 0.03% | |
| 407 | SRESEMPRA ENERGY | 4,855 | $536.0M | 0.03% | |
| 408 | SA2DSANDRIDGE ENERGY INC | 28,963 | $536.0M | 0.03% | |
| 409 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,526 | $534.0M | 0.03% | |
| 410 | ZTSZOETIS INC | 10,000 | $534.0M | 0.03% | |
| 411 | VMWEURVMWARE INC | 5,780 | $533.0M | 0.03% | |
| 412 | IRINGERSOLL-RAND PLC | 6,540 | $532.0M | 0.03% | |
| 413 | FTNTFORTINET INC | 13,817 | $530.0M | 0.03% | |
| 414 | PPLPEMBINA PIPELINE CORP | 16,660 | $528.0M | 0.02% | |
| 415 | XYLXYLEM INC | 10,446 | $525.0M | 0.02% | |
| 416 | XLBSELECT SECTOR SPDR TR | 10,000 | $524.0M | 0.02% | |
| 417 | LNGCHENIERE ENERGY INC | 11,044 | $522.0M | 0.02% | |
| 418 | USFDUS FOODS HLDG CORP | 18,614 | $521.0M | 0.02% | |
| 419 | —CLOUD PEAK ENERGY INC | 110,403 | $506.0M | 0.02% | |
| 420 | TAPMOLSON COORS BREWING CO | 5,276 | $505.0M | 0.02% | |
| 421 | CIBEURBANCOLOMBIA S A | 12,651 | $504.0M | 0.02% | |
| 422 | LYBLYONDELLBASELL INDUSTRIES N | 5,485 | $500.0M | 0.02% | |
| 423 | —CARDINAL FINL CORP | 16,701 | $500.0M | 0.02% | |
| 424 | DC4DEXCOM INC | 5,875 | $498.0M | 0.02% | |
| 425 | HUMHUMANA INC | 2,414 | $498.0M | 0.02% | |
| 426 | —ULTIMATE SOFTWARE GROUP INC | 2,547 | $497.0M | 0.02% | |
| 427 | DOCUSDPHYSICIANS RLTY TR | 24,913 | $495.0M | 0.02% | |
| 428 | KMXCARMAX INC | 8,328 | $493.0M | 0.02% | |
| 429 | CTXSEURCITRIX SYS INC | 5,900 | $492.0M | 0.02% | |
| 430 | MGMMGM RESORTS INTERNATIONAL | 17,733 | $486.0M | 0.02% | |
| 431 | BJRIBJS RESTAURANTS INC | 11,972 | $484.0M | 0.02% | |
| 432 | AOSSMITH A O | 9,395 | $481.0M | 0.02% | |
| 433 | G9NGPO AEROPORTUARIO DEL PAC SA | 4,894 | $475.0M | 0.02% | |
| 434 | JCIJOHNSON CTLS INTL PLC | 11,078 | $467.0M | 0.02% | |
| 435 | ISIIONIS PHARMACEUTICALS INC | 11,491 | $462.0M | 0.02% | |
| 436 | LNNLINDSAY CORP | 5,206 | $459.0M | 0.02% | |
| 437 | SATSECHOSTAR CORP | 7,835 | $446.0M | 0.02% | |
| 438 | —RESOLUTE ENERGY CORP | 10,948 | $442.0M | 0.02% | |
| 439 | MTDMETTLER TOLEDO INTERNATIONAL | 919 | $440.0M | 0.02% | |
| 440 | ESSESSEX PPTY TR INC | 1,891 | $438.0M | 0.02% | |
| 441 | BBBLACKBERRY LTD | 56,390 | $437.0M | 0.02% | |
| 442 | —L3 TECHNOLOGIES INC | 2,642 | $437.0M | 0.02% | |
| 443 | LAMRLAMAR ADVERTISING CO NEW | 5,788 | $433.0M | 0.02% | |
| 444 | NVRNVR INC | 205 | $432.0M | 0.02% | |
| 445 | —ANTARES PHARMA INC | 151,730 | $431.0M | 0.02% | |
| 446 | SOHUNSOHU COM INC | 10,923 | $430.0M | 0.02% | |
| 447 | —ENERGY XXI GULF COAST INC | 14,336 | $430.0M | 0.02% | |
| 448 | ACHCACADIA HEALTHCARE COMPANY IN | 9,845 | $429.0M | 0.02% | |
| 449 | ALAIR LEASE CORP | 11,000 | $426.0M | 0.02% | |
| 450 | —UNIT CORP | 17,488 | $423.0M | 0.02% | |
| 451 | CLGXCORELOGIC INC | 10,372 | $422.0M | 0.02% | |
| 452 | MGAMAGNA INTL INC | 9,698 | $419.0M | 0.02% | |
| 453 | —COMPUTER SCIENCES CORP | 6,056 | $418.0M | 0.02% | |
| 454 | TERTERADYNE INC | 13,341 | $415.0M | 0.02% | |
| 455 | FLRFLUOR CORP NEW | 7,840 | $413.0M | 0.02% | |
| 456 | LSCCLATTICE SEMICONDUCTOR CORP | 59,632 | $413.0M | 0.02% | |
| 457 | CMPCOMPASS MINERALS INTL INC | 6,081 | $413.0M | 0.02% | |
| 458 | BCOBRINKS CO | 7,717 | $412.0M | 0.02% | |
| 459 | SPBSPECTRUM BRANDS HLDGS INC | 2,946 | $410.0M | 0.02% | |
| 460 | TSSTOTAL SYS SVCS INC | 7,677 | $410.0M | 0.02% | |
| 461 | CPACOPA HOLDINGS SA | 3,640 | $409.0M | 0.02% | |
| 462 | MKTXMARKETAXESS HLDGS INC | 2,173 | $407.0M | 0.02% | |
| 463 | WNCWABASH NATL CORP | 19,418 | $402.0M | 0.02% | |
| 464 | —CONSOL ENERGY INC | 23,678 | $397.0M | 0.02% | |
| 465 | OREUROSISKO GOLD ROYALTIES LTD | 35,764 | $397.0M | 0.02% | |
| 466 | SFMSPROUTS FMRS MKT INC | 17,114 | $396.0M | 0.02% | |
| 467 | OGEOGE ENERGY CORP | 11,272 | $394.0M | 0.02% | |
| 468 | SAVESPIRIT AIRLS INC | 7,363 | $391.0M | 0.02% | |
| 469 | —LIBERTY EXPEDIA HOLDINGS | 8,501 | $387.0M | 0.02% | |
| 470 | —SHIP FINANCE INTERNATIONAL L | 26,089 | $384.0M | 0.02% | |
| 471 | TPDTEMPUR SEALY INTL INC | 8,266 | $384.0M | 0.02% | |
| 472 | HAINHAIN CELESTIAL GROUP INC | 10,306 | $383.0M | 0.02% | |
| 473 | G2CEVERI HLDGS INC | 79,626 | $381.0M | 0.02% | |
| 474 | NEENEXTERA ENERGY INC | 2,968 | $381.0M | 0.02% | |
| 475 | NOWSERVICENOW INC | 4,344 | $380.0M | 0.02% | |
| 476 | CRUSCIRRUS LOGIC INC | 6,132 | $372.0M | 0.02% | |
| 477 | GOGLGOLDEN OCEAN GROUP LTD | 47,190 | $361.0M | 0.02% | |
| 478 | CDZICADIZ INC | 23,834 | $359.0M | 0.02% | |
| 479 | HRIHERC HLDGS INC | 7,305 | $357.0M | 0.02% | |
| 480 | NLYEURANNALY CAP MGMT INC | 31,981 | $355.0M | 0.02% | |
| 481 | CHLUSDCHINA MOBILE LIMITED | 6,422 | $355.0M | 0.02% | |
| 482 | VRTXVERTEX PHARMACEUTICALS INC | 3,231 | $353.0M | 0.02% | |
| 483 | DRIDARDEN RESTAURANTS INC | 4,224 | $353.0M | 0.02% | |
| 484 | SQMSOCIEDAD QUIMICA MINERA DE C | 10,269 | $353.0M | 0.02% | |
| 485 | RRDEURDONNELLEY R R & SONS CO | 29,101 | $352.0M | 0.02% | |
| 486 | —SILVER WHEATON CORP | 16,897 | $352.0M | 0.02% | |
| 487 | VVVVALVOLINE INC | 14,339 | $352.0M | 0.02% | |
| 488 | WGOWINNEBAGO INDS INC | 12,003 | $351.0M | 0.02% | |
| 489 | STZCONSTELLATION BRANDS INC | 2,154 | $349.0M | 0.02% | |
| 490 | OIEUROWENS ILL INC | 16,910 | $345.0M | 0.02% | |
| 491 | ISRGINTUITIVE SURGICAL INC | 437 | $335.0M | 0.02% | |
| 492 | AVDAMERICAN VANGUARD CORP | 20,000 | $332.0M | 0.02% | |
| 493 | —PARSLEY ENERGY INC | 10,000 | $325.0M | 0.02% | |
| 494 | ACADACADIA PHARMACEUTICALS INC | 9,424 | $324.0M | 0.02% | |
| 495 | SPLKCHFSPLUNK INC | 5,207 | $324.0M | 0.02% | |
| 496 | LIILENNOX INTL INC | 1,919 | $321.0M | 0.02% | |
| 497 | —ORBITAL ATK INC | 3,257 | $319.0M | 0.02% | |
| 498 | SLGNSILGAN HOLDINGS INC | 5,333 | $317.0M | 0.01% | |
| 499 | AGNCAGNC INVT CORP | 15,837 | $315.0M | 0.01% | |
| 500 | AGIOAGIOS PHARMACEUTICALS INC | 5,379 | $314.0M | 0.01% |