BlueCrest Capital Management Ltd Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$3.2T
Holdings
1,435
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CXOEURCONCHO RES INC | 41,869 | $6.3B | 0.20% | |
| 102 | HPHELMERICH & PAYNE INC | 93,417 | $6.2B | 0.19% | |
| 103 | CTXSEURCITRIX SYS INC | 67,005 | $6.2B | 0.19% | |
| 104 | IDAIDACORP INC | 69,958 | $6.2B | 0.19% | |
| 105 | SYFSYNCHRONY FINL | 182,257 | $6.1B | 0.19% | |
| 106 | NUSNU SKIN ENTERPRISES INC | 82,196 | $6.1B | 0.19% | |
| 107 | WIXWIX COM LTD | 75,328 | $6.0B | 0.19% | |
| 108 | SLBSCHLUMBERGER LTD | 91,663 | $5.9B | 0.18% | |
| 109 | HUBBHUBBELL INC | 48,161 | $5.9B | 0.18% | |
| 110 | DELLDELL TECHNOLOGIES INC | 78,060 | $5.7B | 0.18% | |
| 111 | CHGGCHEGG INC | 274,886 | $5.7B | 0.18% | Call |
| 112 | —KAPSTONE PAPER & PACKAGING C | 162,975 | $5.6B | 0.17% | |
| 113 | STXSEAGATE TECHNOLOGY PLC | 95,428 | $5.6B | 0.17% | |
| 114 | DTEDTE ENERGY CO | 53,149 | $5.5B | 0.17% | |
| 115 | CBRECBRE GROUP INC | 116,343 | $5.5B | 0.17% | |
| 116 | INSM 1.75 01/15/25INSMED INC | 6,000,000 | $5.3B | 0.17% | |
| 117 | ALSALLSTATE CORP | 56,008 | $5.3B | 0.17% | |
| 118 | SEESEALED AIR CORP NEW | 123,681 | $5.3B | 0.16% | |
| 119 | AMTAMERICAN TOWER CORP NEW | 36,268 | $5.3B | 0.16% | |
| 120 | AXSAXIS CAPITAL HOLDINGS LTD | 90,296 | $5.2B | 0.16% | |
| 121 | MRKMERCK & CO INC | 94,199 | $5.1B | 0.16% | |
| 122 | MOSMOSAIC CO NEW | 206,361 | $5.0B | 0.16% | |
| 123 | NBISYANDEX N V | 126,180 | $5.0B | 0.15% | |
| 124 | ETRAE TRADE FINANCIAL CORP | 89,313 | $4.9B | 0.15% | |
| 125 | AMGNAMGEN INC | 28,977 | $4.9B | 0.15% | |
| 126 | CFGCITIZENS FINL GROUP INC | 117,623 | $4.9B | 0.15% | |
| 127 | CMCCOMMERCIAL METALS CO | 240,826 | $4.9B | 0.15% | |
| 128 | ARNCCHFARCONIC INC | 212,844 | $4.9B | 0.15% | |
| 129 | JLLJONES LANG LASALLE INC | 27,859 | $4.9B | 0.15% | |
| 130 | —CAVIUM INC | 61,225 | $4.9B | 0.15% | |
| 131 | —BLACKHAWK NETWORK HLDGS INC | 107,058 | $4.8B | 0.15% | |
| 132 | WDRWADDELL & REED FINL INC | 235,432 | $4.8B | 0.15% | |
| 133 | MCYMERCURY GENL CORP NEW | 102,734 | $4.7B | 0.15% | |
| 134 | ABXBARRICK GOLD CORP | 377,389 | $4.7B | 0.15% | Call |
| 135 | CP.TOCANADIAN PAC RY LTD | 26,544 | $4.7B | 0.15% | |
| 136 | CMACOMERICA INC | 48,520 | $4.7B | 0.14% | |
| 137 | —EXPRESS SCRIPTS HLDG CO | 67,150 | $4.6B | 0.14% | |
| 138 | LGF/BEURLIONS GATE ENTMNT CORP | 190,775 | $4.6B | 0.14% | |
| 139 | CLFCLEVELAND CLIFFS INC | 660,755 | $4.6B | 0.14% | |
| 140 | BKBANK NEW YORK MELLON CORP | 88,192 | $4.5B | 0.14% | |
| 141 | AVAAVISTA CORP | 88,362 | $4.5B | 0.14% | |
| 142 | OLNOLIN CORP | 148,979 | $4.5B | 0.14% | |
| 143 | CECELANESE CORP DEL | 45,065 | $4.5B | 0.14% | |
| 144 | BPOPPOPULAR INC | 107,811 | $4.5B | 0.14% | |
| 145 | CBAYUSDCYMABAY THERAPEUTICS INC | 345,252 | $4.5B | 0.14% | |
| 146 | KMBKIMBERLY CLARK CORP | 40,649 | $4.5B | 0.14% | |
| 147 | OXYOCCIDENTAL PETE CORP DEL | 68,636 | $4.5B | 0.14% | |
| 148 | EBAEBAY INC | 108,888 | $4.4B | 0.14% | |
| 149 | PNCPNC FINL SVCS GROUP INC | 28,859 | $4.4B | 0.14% | |
| 150 | MIDDMIDDLEBY CORP | 35,080 | $4.3B | 0.14% | |
| 151 | WERNWERNER ENTERPRISES INC | 118,522 | $4.3B | 0.13% | |
| 152 | WBAWALGREENS BOOTS ALLIANCE INC | 65,867 | $4.3B | 0.13% | |
| 153 | DVADAVITA INC | 64,748 | $4.3B | 0.13% | |
| 154 | MRO*MARATHON OIL CORP | 264,430 | $4.3B | 0.13% | |
| 155 | SRESEMPRA ENERGY | 38,332 | $4.3B | 0.13% | |
| 156 | EMNEASTMAN CHEM CO | 40,353 | $4.3B | 0.13% | |
| 157 | XECEURCIMAREX ENERGY CO | 45,376 | $4.2B | 0.13% | |
| 158 | JNJJOHNSON & JOHNSON | 32,407 | $4.2B | 0.13% | |
| 159 | XOMEXXON MOBIL CORP | 55,551 | $4.1B | 0.13% | |
| 160 | LAMRLAMAR ADVERTISING CO NEW | 64,852 | $4.1B | 0.13% | |
| 161 | MTWMANITOWOC CO INC | 144,974 | $4.1B | 0.13% | |
| 162 | BABOEING CO | 12,479 | $4.1B | 0.13% | |
| 163 | —RADIUS HEALTH INC | 4,000,000 | $4.1B | 0.13% | |
| 164 | HHC*HOWARD HUGHES CORP | 29,358 | $4.1B | 0.13% | |
| 165 | CCCHEMOURS CO | 83,177 | $4.1B | 0.13% | |
| 166 | 8CWCROWN CASTLE INTL CORP NEW | 36,872 | $4.0B | 0.13% | |
| 167 | EWBCEAST WEST BANCORP INC | 64,366 | $4.0B | 0.13% | |
| 168 | LM05LIBERTY MEDIA CORP DELAWARE | 136,016 | $4.0B | 0.12% | |
| 169 | NLYEURANNALY CAP MGMT INC | 381,584 | $4.0B | 0.12% | |
| 170 | SBACSBA COMMUNICATIONS CORP NEW | 23,207 | $4.0B | 0.12% | |
| 171 | AAALCOA CORP | 88,102 | $4.0B | 0.12% | |
| 172 | OSKOSHKOSH CORP | 51,248 | $4.0B | 0.12% | |
| 173 | BKHBLACK HILLS CORP | 72,241 | $3.9B | 0.12% | |
| 174 | NEMNEWMONT MINING CORP | 100,000 | $3.9B | 0.12% | Call |
| 175 | FLT1EURFLEETCOR TECHNOLOGIES INC | 19,283 | $3.9B | 0.12% | |
| 176 | —GRANITE PT MTG TR INC | 4,000,000 | $3.9B | 0.12% | |
| 177 | DCHAMERICAN AXLE & MFG HLDGS IN | 254,670 | $3.9B | 0.12% | |
| 178 | AONAON PLC | 27,606 | $3.9B | 0.12% | |
| 179 | CITUSDCIT GROUP INC | 74,091 | $3.8B | 0.12% | |
| 180 | GSGOLDMAN SACHS GROUP INC | 14,995 | $3.8B | 0.12% | |
| 181 | —AK STL HLDG CORP | 830,629 | $3.8B | 0.12% | |
| 182 | USX1UNITED STATES STL CORP NEW | 106,835 | $3.8B | 0.12% | Call |
| 183 | RNRRENAISSANCERE HOLDINGS LTD | 26,801 | $3.7B | 0.12% | |
| 184 | NVRNVR INC | 1,324 | $3.7B | 0.12% | |
| 185 | NWENORTHWESTERN CORP | 68,487 | $3.7B | 0.11% | |
| 186 | CR1USDCRANE CO | 39,636 | $3.7B | 0.11% | |
| 187 | LPXLOUISIANA PAC CORP | 127,742 | $3.7B | 0.11% | |
| 188 | CMICUMMINS INC | 22,500 | $3.6B | 0.11% | |
| 189 | GDXJVANECK VECTORS ETF TR | 112,203 | $3.6B | 0.11% | Call |
| 190 | CHDCHURCH & DWIGHT INC | 71,381 | $3.6B | 0.11% | |
| 191 | WYNEURWYNDHAM WORLDWIDE CORP | 31,207 | $3.6B | 0.11% | |
| 192 | VMCVULCAN MATLS CO | 31,206 | $3.6B | 0.11% | |
| 193 | KSUEURKANSAS CITY SOUTHERN | 32,221 | $3.5B | 0.11% | |
| 194 | ALLYALLY FINL INC | 130,247 | $3.5B | 0.11% | |
| 195 | NSCNORFOLK SOUTHERN CORP | 25,983 | $3.5B | 0.11% | |
| 196 | ZBHZIMMER BIOMET HLDGS INC | 31,973 | $3.5B | 0.11% | |
| 197 | URIUNITED RENTALS INC | 20,085 | $3.5B | 0.11% | |
| 198 | MKLMARKEL CORP | 2,944 | $3.4B | 0.11% | |
| 199 | VSTVISTRA ENERGY CORP | 165,000 | $3.4B | 0.11% | |
| 200 | —EVERBRIDGE INC | 2,700,000 | $3.4B | 0.11% |