BlueCrest Capital Management Ltd Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.5T
Holdings
1,143
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 10,351,131 | $767.2B | 30.64% | |
| 2 | ELANELANCO ANIMAL HEALTH INC | 2,395,203 | $76.8B | 3.07% | |
| 3 | —COLFAX CORP | 367,399 | $48.9B | 1.95% | |
| 4 | EMBISHARES TR | 300,000 | $33.0B | 1.32% | Put |
| 5 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 28,500,000 | $30.5B | 1.22% | |
| 6 | LQDISHARES TR | 252,500 | $30.1B | 1.20% | Call |
| 7 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 25,504,000 | $28.7B | 1.15% | |
| 8 | —NICE SYS INC | 18,669,000 | $28.5B | 1.14% | |
| 9 | —FAR PT ACQUISITION CORP | 2,587,109 | $26.9B | 1.07% | |
| 10 | QTWO 0.75 02/15/23Q2 HLDGS INC | 20,400,000 | $26.7B | 1.07% | |
| 11 | —CLEVELAND CLIFFS INC | 16,670,000 | $22.8B | 0.91% | |
| 12 | —RENEWABLE ENERGY GROUP INC | 9,923,000 | $21.1B | 0.84% | |
| 13 | PJXPETROLEO BRASILEIRO SA PETRO | 1,352,019 | $19.3B | 0.77% | |
| 14 | —INTERNATIONAL FLAVORS&FRAGRA | 363,160 | $18.1B | 0.72% | |
| 15 | —SENTINEL ENERGY SVCS INC | 1,759,490 | $17.7B | 0.71% | |
| 16 | —OSI SYSTEMS INC | 16,604,000 | $16.9B | 0.67% | |
| 17 | —GS ACQUISITION HLDGS CORP | 1,508,017 | $15.8B | 0.63% | |
| 18 | SPYSPDR S&P 500 ETF TR | 55,400 | $15.6B | 0.62% | Put |
| 19 | —CHURCHILL CAP CORP | 1,157,360 | $15.6B | 0.62% | |
| 20 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 14,895,000 | $14.6B | 0.58% | |
| 21 | —NUANCE COMMUNICATIONS INC | 13,240,000 | $13.1B | 0.53% | |
| 22 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 12,500,000 | $12.8B | 0.51% | |
| 23 | PEPPEPSICO INC | 102,919 | $12.6B | 0.50% | |
| 24 | —51JOB INC | 6,813,000 | $12.4B | 0.50% | |
| 25 | —CHURCHILL CAP CORP | 3,641,608 | $11.9B | 0.48% | |
| 26 | —SPARTAN ENERGY ACQUISITON CO | 1,146,051 | $11.6B | 0.46% | |
| 27 | PFEPFIZER INC | 272,318 | $11.6B | 0.46% | |
| 28 | WFCWELLS FARGO CO NEW | 229,698 | $11.1B | 0.44% | |
| 29 | —CHURCHILL CAP CORP | 702,100 | $10.7B | 0.43% | |
| 30 | —FINTECH ACQUISITION CORP III | 1,000,000 | $10.2B | 0.41% | |
| 31 | —MOSAIC ACQUISITION CORP | 981,300 | $10.1B | 0.40% | |
| 32 | UNPUNION PACIFIC CORP | 56,691 | $9.5B | 0.38% | |
| 33 | RTN1USDRAYTHEON CO | 51,873 | $9.4B | 0.38% | |
| 34 | WOOFOOT LOCKER INC | 154,804 | $9.4B | 0.37% | |
| 35 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 9,207,000 | $9.3B | 0.37% | |
| 36 | —DANAHER CORPORATION | 8,485 | $8.9B | 0.36% | |
| 37 | EEMISHARES TR | 204,641 | $8.8B | 0.35% | Call |
| 38 | —CENTERPOINT ENERGY INC | 164,732 | $8.7B | 0.35% | |
| 39 | AVGOBROADCOM INC | 28,420 | $8.5B | 0.34% | |
| 40 | —WRIGHT MED GROUP N V | 5,515,000 | $8.5B | 0.34% | |
| 41 | TIFEURTIFFANY & CO NEW | 80,869 | $8.5B | 0.34% | |
| 42 | EZPW 2.875 07/01/24EZCORP INC | 7,375,000 | $8.3B | 0.33% | |
| 43 | —TUSCAN HOLDINGS CORP | 760,000 | $7.9B | 0.32% | |
| 44 | XLESELECT SECTOR SPDR TR | 114,586 | $7.6B | 0.30% | |
| 45 | —FORTIVE CORP | 7,120 | $7.5B | 0.30% | |
| 46 | TRVCCITIGROUP INC | 119,744 | $7.5B | 0.30% | |
| 47 | —AMERICAN ELEC PWR CO INC | 143,788 | $7.4B | 0.30% | |
| 48 | CMECME GROUP INC | 45,018 | $7.4B | 0.30% | |
| 49 | —CHASERG TECHNLGY ACQUISITN C | 750,000 | $7.4B | 0.30% | |
| 50 | —INFINERA CORPORATION | 9,100,000 | $7.3B | 0.29% | |
| 51 | —GORES METROPOULOS INC | 700,000 | $7.2B | 0.29% | |
| 52 | CELGCELGENE CORP | 74,470 | $7.0B | 0.28% | |
| 53 | LMTLOCKHEED MARTIN CORP | 23,297 | $7.0B | 0.28% | |
| 54 | AU3EURANGLOGOLD ASHANTI LTD | 531,520 | $7.0B | 0.28% | |
| 55 | NEMNEWMONT MNG CORP | 190,873 | $6.8B | 0.27% | |
| 56 | —TPG PACE HLDGS CORP | 662,500 | $6.8B | 0.27% | |
| 57 | VRRMVERRA MOBILITY CORP | 558,486 | $6.6B | 0.27% | |
| 58 | —ARYA SCIENCES ACQUISITION CO | 601,000 | $6.2B | 0.25% | |
| 59 | —NEBULA ACQUISITION CORP | 606,000 | $6.2B | 0.25% | |
| 60 | —GORES HOLDINGS III INC | 602,600 | $6.2B | 0.25% | |
| 61 | CSCOCISCO SYS INC | 114,538 | $6.2B | 0.25% | |
| 62 | —CROWN CASTLE INTL CORP NEW | 5,113 | $6.1B | 0.24% | |
| 63 | XLVSELECT SECTOR SPDR TR | 65,669 | $6.0B | 0.24% | |
| 64 | LLYLILLY ELI & CO | 46,268 | $6.0B | 0.24% | |
| 65 | IMXIINTERNATIONAL MNY EXPRESS IN | 510,489 | $6.0B | 0.24% | |
| 66 | INTCINTEL CORP | 107,842 | $5.8B | 0.23% | |
| 67 | —CAPITOL INVT CORP IV | 539,899 | $5.7B | 0.23% | |
| 68 | NOWSERVICENOW INC | 23,007 | $5.7B | 0.23% | |
| 69 | —CAPITOL INVT CORP IV | 550,000 | $5.6B | 0.22% | |
| 70 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 4,500,000 | $5.6B | 0.22% | |
| 71 | KSAISHARES TR | 167,397 | $5.6B | 0.22% | |
| 72 | HLF 2.625 03/15/24HERBALIFE LTD | 5,073,000 | $5.4B | 0.21% | |
| 73 | —BHP GROUP PLC | 110,561 | $5.3B | 0.21% | |
| 74 | —CM SEVEN STAR ACQUISITION CO | 520,550 | $5.2B | 0.21% | |
| 75 | —CHASERG TECHNLGY ACQUISITN C | 507,200 | $5.1B | 0.20% | |
| 76 | TWLOTWILIO INC | 39,295 | $5.1B | 0.20% | |
| 77 | —TRINE ACQUISITION CORP | 500,000 | $5.0B | 0.20% | |
| 78 | —WILLSCOT CORP | 451,173 | $5.0B | 0.20% | |
| 79 | —CRESCENT ACQUISITION CORP | 500,000 | $5.0B | 0.20% | |
| 80 | —ACAMAR PARTNERS ACQSITION CO | 500,000 | $5.0B | 0.20% | |
| 81 | —TORTOISE ACQUISITION CORP | 500,000 | $5.0B | 0.20% | |
| 82 | EWEDWARDS LIFESCIENCES CORP | 26,100 | $5.0B | 0.20% | |
| 83 | BACBANK AMER CORP | 178,313 | $4.9B | 0.20% | |
| 84 | WMTWALMART INC | 49,586 | $4.8B | 0.19% | |
| 85 | ADSKAUTODESK INC | 31,015 | $4.8B | 0.19% | |
| 86 | AMANTERO MIDSTREAM CORP | 350,000 | $4.8B | 0.19% | |
| 87 | XLYSELECT SECTOR SPDR TR | 41,695 | $4.7B | 0.19% | |
| 88 | EWWISHARES INC | 108,000 | $4.7B | 0.19% | Put |
| 89 | ABGAMERISOURCEBERGEN CORP | 58,388 | $4.6B | 0.19% | Call |
| 90 | CSXCSX CORP | 59,600 | $4.5B | 0.18% | |
| 91 | —WORKDAY INC | 3,049,000 | $4.3B | 0.17% | |
| 92 | INVA 2.5 08/15/25INNOVIVA INC | 4,000,000 | $4.3B | 0.17% | |
| 93 | —NEXTERA ENERGY INC | 68,107 | $4.2B | 0.17% | |
| 94 | —BECTON DICKINSON & CO | 68,102 | $4.2B | 0.17% | |
| 95 | INVHINVITATION HOMES INC | 172,000 | $4.2B | 0.17% | |
| 96 | RHT1EURRED HAT INC | 22,886 | $4.2B | 0.17% | |
| 97 | —REGALWOOD GLOBAL ENERGY LTD | 400,000 | $4.1B | 0.17% | |
| 98 | —PIVOTAL ACQUISITION CORP | 400,000 | $4.1B | 0.16% | |
| 99 | LYFTLYFT INC | 51,667 | $4.0B | 0.16% | |
| 100 | —MONOCLE ACQUISITION CORP | 400,000 | $4.0B | 0.16% |
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