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 |
|---|---|---|---|---|---|
| 201 | GRMNGARMIN LTD | 57,513 | $3.4B | 0.11% | |
| 202 | GDDYGODADDY INC | 54,967 | $3.4B | 0.11% | |
| 203 | DRIDARDEN RESTAURANTS INC | 39,311 | $3.4B | 0.10% | |
| 204 | BBDBANCO BRADESCO S A | 281,299 | $3.3B | 0.10% | |
| 205 | THGHANOVER INS GROUP INC | 27,689 | $3.3B | 0.10% | |
| 206 | CAHCARDINAL HEALTH INC | 52,034 | $3.3B | 0.10% | |
| 207 | —REPLIGEN CORP | 2,500,000 | $3.2B | 0.10% | |
| 208 | PAASPAN AMERICAN SILVER CORP | 200,226 | $3.2B | 0.10% | |
| 209 | PCHPOTLATCHDELTIC CORPORATION | 60,849 | $3.2B | 0.10% | |
| 210 | PGPROCTER AND GAMBLE CO | 39,622 | $3.1B | 0.10% | |
| 211 | CENTACENTRAL GARDEN & PET CO | 77,962 | $3.1B | 0.10% | |
| 212 | HBMHUDBAY MINERALS INC | 434,454 | $3.1B | 0.10% | |
| 213 | VENVENTAS INC | 61,908 | $3.1B | 0.10% | |
| 214 | SONSONOCO PRODS CO | 62,952 | $3.1B | 0.10% | |
| 215 | UALUNITED CONTL HLDGS INC | 43,393 | $3.0B | 0.09% | |
| 216 | CPE3EURCALLON PETE CO DEL | 226,926 | $3.0B | 0.09% | |
| 217 | —PARSLEY ENERGY INC | 103,383 | $3.0B | 0.09% | |
| 218 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 2,810,000 | $3.0B | 0.09% | |
| 219 | SIRIEURSIRIUS XM HLDGS INC | 477,956 | $3.0B | 0.09% | |
| 220 | —ASPEN INSURANCE HOLDINGS LTD | 66,161 | $3.0B | 0.09% | |
| 221 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 3,000,000 | $2.9B | 0.09% | |
| 222 | DOVDOVER CORP | 29,921 | $2.9B | 0.09% | |
| 223 | AIZASSURANT INC | 32,125 | $2.9B | 0.09% | |
| 224 | RWT 4.75 08/15/23REDWOOD TR INC | 3,000,000 | $2.9B | 0.09% | |
| 225 | KWKENNEDY-WILSON HLDGS INC | 167,408 | $2.9B | 0.09% | |
| 226 | —HESS CORP | 48,734 | $2.9B | 0.09% | |
| 227 | DNKNDUNKIN BRANDS GROUP INC | 48,107 | $2.9B | 0.09% | |
| 228 | —ATHENE HLDG LTD | 59,995 | $2.9B | 0.09% | |
| 229 | —DST SYS INC DEL | 34,098 | $2.9B | 0.09% | |
| 230 | WYNNWYNN RESORTS LTD | 15,627 | $2.9B | 0.09% | |
| 231 | ANETEURARISTA NETWORKS INC | 11,073 | $2.8B | 0.09% | |
| 232 | —ALMOST FAMILY INC | 50,342 | $2.8B | 0.09% | |
| 233 | ETRENTERGY CORP NEW | 35,737 | $2.8B | 0.09% | |
| 234 | IMGIAMGOLD CORP | 539,649 | $2.8B | 0.09% | |
| 235 | —TRONOX LTD | 150,341 | $2.8B | 0.09% | |
| 236 | FRCBFIRST REP BK SAN FRANCISCO C | 29,876 | $2.8B | 0.09% | |
| 237 | —OSI SYSTEMS INC | 3,039,000 | $2.8B | 0.09% | |
| 238 | MCXMCCORMICK & CO INC | 25,535 | $2.7B | 0.08% | |
| 239 | SLG2EURSL GREEN RLTY CORP | 28,051 | $2.7B | 0.08% | |
| 240 | SD2SANDY SPRING BANCORP INC | 69,704 | $2.7B | 0.08% | |
| 241 | EVREVERCORE INC | 30,440 | $2.7B | 0.08% | |
| 242 | ATDALLEGHENY TECHNOLOGIES INC | 111,599 | $2.6B | 0.08% | |
| 243 | UHSUNIVERSAL HLTH SVCS INC | 22,239 | $2.6B | 0.08% | |
| 244 | AJGGALLAGHER ARTHUR J & CO | 38,286 | $2.6B | 0.08% | |
| 245 | TQJSIGNATURE BK NEW YORK N Y | 18,423 | $2.6B | 0.08% | |
| 246 | CINFCINCINNATI FINL CORP | 34,785 | $2.6B | 0.08% | |
| 247 | CSXCSX CORP | 46,323 | $2.6B | 0.08% | |
| 248 | —TWENTY FIRST CENTY FOX INC | 70,000 | $2.6B | 0.08% | |
| 249 | HOUSREALOGY HLDGS CORP | 93,065 | $2.5B | 0.08% | |
| 250 | FHIFEDERATED INVS INC PA | 75,735 | $2.5B | 0.08% | |
| 251 | XOPUSDSPDR SERIES TRUST | 71,777 | $2.5B | 0.08% | |
| 252 | MRTXEURMIRATI THERAPEUTICS INC | 82,085 | $2.5B | 0.08% | |
| 253 | HDSUSDHD SUPPLY HLDGS INC | 66,382 | $2.5B | 0.08% | |
| 254 | —LEUCADIA NATL CORP | 109,554 | $2.5B | 0.08% | |
| 255 | SMPLSIMPLY GOOD FOODS CO | 181,296 | $2.5B | 0.08% | |
| 256 | CAGCONAGRA BRANDS INC | 66,968 | $2.5B | 0.08% | |
| 257 | —INVACARE CORP | 1,950,000 | $2.5B | 0.08% | |
| 258 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 25,027 | $2.4B | 0.08% | |
| 259 | MDUMDU RES GROUP INC | 86,710 | $2.4B | 0.08% | |
| 260 | AWRAMERICAN STS WTR CO | 45,706 | $2.4B | 0.08% | |
| 261 | OCOWENS CORNING NEW | 30,074 | $2.4B | 0.08% | |
| 262 | ZBRAZEBRA TECHNOLOGIES CORP | 17,319 | $2.4B | 0.08% | |
| 263 | SIVBEURSVB FINL GROUP | 9,949 | $2.4B | 0.07% | |
| 264 | RYNRAYONIER INC | 67,826 | $2.4B | 0.07% | |
| 265 | PTCPTC INC | 30,415 | $2.4B | 0.07% | |
| 266 | LULULULULEMON ATHLETICA INC | 26,597 | $2.4B | 0.07% | |
| 267 | KEYKEYCORP NEW | 120,560 | $2.4B | 0.07% | |
| 268 | MSFTMICROSOFT CORP | 25,666 | $2.3B | 0.07% | |
| 269 | LBRDKLIBERTY BROADBAND CORP | 26,854 | $2.3B | 0.07% | |
| 270 | TOLTOLL BROTHERS INC | 52,664 | $2.3B | 0.07% | |
| 271 | NYCBEURNEW YORK CMNTY BANCORP INC | 173,781 | $2.3B | 0.07% | |
| 272 | SSNCSS&C TECHNOLOGIES HLDGS INC | 42,069 | $2.3B | 0.07% | |
| 273 | —MAINSOURCE FINANCIAL GP INC | 55,028 | $2.2B | 0.07% | |
| 274 | KSSKOHLS CORP | 34,044 | $2.2B | 0.07% | |
| 275 | NUENUCOR CORP | 36,419 | $2.2B | 0.07% | |
| 276 | —PLATFORM SPECIALTY PRODS COR | 231,024 | $2.2B | 0.07% | |
| 277 | —BLUEBIRD BIO INC | 12,954 | $2.2B | 0.07% | |
| 278 | UEOWESTLAKE CHEM CORP | 19,628 | $2.2B | 0.07% | |
| 279 | OSVEURVANECK VECTORS ETF TR | 91,282 | $2.2B | 0.07% | |
| 280 | —ENCANA CORP | 197,503 | $2.2B | 0.07% | |
| 281 | ACGLARCH CAP GROUP LTD | 25,002 | $2.1B | 0.07% | |
| 282 | RTN1USDRAYTHEON CO | 9,820 | $2.1B | 0.07% | |
| 283 | LILALIBERTY LATIN AMERICA LTD | 110,581 | $2.1B | 0.07% | |
| 284 | VOYAVOYA FINL INC | 41,123 | $2.1B | 0.06% | |
| 285 | TYLTYLER TECHNOLOGIES INC | 9,826 | $2.1B | 0.06% | |
| 286 | —ARBOR RLTY TR INC | 2,000,000 | $2.1B | 0.06% | |
| 287 | PTENPATTERSON UTI ENERGY INC | 116,646 | $2.0B | 0.06% | |
| 288 | —CALLIDUS SOFTWARE INC | 56,629 | $2.0B | 0.06% | |
| 289 | SFSTIFEL FINL CORP | 34,339 | $2.0B | 0.06% | |
| 290 | CBRLCRACKER BARREL OLD CTRY STOR | 12,649 | $2.0B | 0.06% | |
| 291 | SABRSABRE CORP | 93,374 | $2.0B | 0.06% | |
| 292 | —BLUE BUFFALO PET PRODS INC | 50,000 | $2.0B | 0.06% | |
| 293 | HCSGHEALTHCARE SVCS GRP INC | 45,712 | $2.0B | 0.06% | |
| 294 | CNDTCONDUENT INC | 106,048 | $2.0B | 0.06% | |
| 295 | DBXDROPBOX INC | 62,457 | $2.0B | 0.06% | |
| 296 | AMGAFFILIATED MANAGERS GROUP | 10,276 | $1.9B | 0.06% | |
| 297 | HPEHEWLETT PACKARD ENTERPRISE C | 110,029 | $1.9B | 0.06% | |
| 298 | WMWASTE MGMT INC DEL | 22,876 | $1.9B | 0.06% | |
| 299 | VICIVICI PPTYS INC | 104,457 | $1.9B | 0.06% | |
| 300 | SAIASAIA INC | 25,450 | $1.9B | 0.06% |