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 |
|---|---|---|---|---|---|
| 101 | EBAEBAY INC | 105,158 | $3.9B | 0.16% | |
| 102 | STESTERIS PLC | 29,884 | $3.8B | 0.15% | |
| 103 | EWZISHARES INC | 92,500 | $3.8B | 0.15% | |
| 104 | ORCLORACLE CORP | 68,503 | $3.7B | 0.15% | |
| 105 | CYBRCYBERARK SOFTWARE LTD | 30,654 | $3.6B | 0.15% | |
| 106 | BKNGBOOKING HLDGS INC | 2,078 | $3.6B | 0.14% | |
| 107 | TXNTEXAS INSTRS INC | 34,056 | $3.6B | 0.14% | |
| 108 | —MELLANOX TECHNOLOGIES LTD | 30,476 | $3.6B | 0.14% | |
| 109 | FDSFACTSET RESH SYS INC | 14,339 | $3.6B | 0.14% | |
| 110 | OKTAOKTA INC | 43,017 | $3.6B | 0.14% | |
| 111 | CP.TOCANADIAN PAC RY LTD | 17,115 | $3.5B | 0.14% | |
| 112 | TDYTELEDYNE TECHNOLOGIES INC | 14,458 | $3.4B | 0.14% | |
| 113 | JPMJPMORGAN CHASE & CO | 33,664 | $3.4B | 0.14% | |
| 114 | SUISUN CMNTYS INC | 28,653 | $3.4B | 0.14% | |
| 115 | ELSEQUITY LIFESTYLE PPTYS INC | 29,654 | $3.4B | 0.14% | |
| 116 | HONHONEYWELL INTL INC | 20,957 | $3.3B | 0.13% | |
| 117 | WDAYWORKDAY INC | 17,200 | $3.3B | 0.13% | |
| 118 | —PENSARE ACQUISITION CORP | 322,074 | $3.3B | 0.13% | |
| 119 | AMGNAMGEN INC | 17,305 | $3.3B | 0.13% | |
| 120 | ARCC 4.625 03/01/24ARES CAP CORP | 3,310,000 | $3.3B | 0.13% | |
| 121 | GDGENERAL DYNAMICS CORP | 19,360 | $3.3B | 0.13% | |
| 122 | XLFISELECT SECTOR SPDR TR | 58,108 | $3.3B | 0.13% | |
| 123 | —GOLDCORP INC NEW | 282,766 | $3.2B | 0.13% | |
| 124 | NOCNORTHROP GRUMMAN CORP | 11,642 | $3.1B | 0.13% | |
| 125 | —ULTIMATE SOFTWARE GROUP INC | 9,467 | $3.1B | 0.12% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 18,966 | $3.0B | 0.12% | |
| 127 | MMM3M CO | 14,542 | $3.0B | 0.12% | |
| 128 | AIZASSURANT INC | 31,522 | $3.0B | 0.12% | |
| 129 | BKBANK NEW YORK MELLON CORP | 59,027 | $3.0B | 0.12% | |
| 130 | —FALCON MINERALS CORP | 3,625,617 | $3.0B | 0.12% | |
| 131 | EXASEXACT SCIENCES CORP | 33,006 | $2.9B | 0.11% | |
| 132 | ZBRAZEBRA TECHNOLOGIES CORP | 13,571 | $2.8B | 0.11% | |
| 133 | —DD3 ACQUISITION CORP | 280,000 | $2.8B | 0.11% | |
| 134 | ISIIONIS PHARMACEUTICALS INC | 34,935 | $2.8B | 0.11% | |
| 135 | —MAGNOLIA OIL & GAS CORP | 823,544 | $2.8B | 0.11% | |
| 136 | MKTXMARKETAXESS HLDGS INC | 11,334 | $2.8B | 0.11% | |
| 137 | VICIVICI PPTYS INC | 127,271 | $2.8B | 0.11% | |
| 138 | —TPG PACE HLDGS CORP | 257,757 | $2.8B | 0.11% | |
| 139 | ALSALLSTATE CORP | 29,375 | $2.8B | 0.11% | |
| 140 | COPCONOCOPHILLIPS | 41,376 | $2.8B | 0.11% | |
| 141 | CATCATERPILLAR INC DEL | 20,329 | $2.8B | 0.11% | |
| 142 | —HUBSPOT INC | 1,500,000 | $2.7B | 0.11% | |
| 143 | CVSCVS HEALTH CORP | 50,301 | $2.7B | 0.11% | |
| 144 | PKNPERKINELMER INC | 28,022 | $2.7B | 0.11% | |
| 145 | BROBROWN & BROWN INC | 90,483 | $2.7B | 0.11% | |
| 146 | ETSYETSY INC | 39,286 | $2.6B | 0.11% | |
| 147 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 389,380 | $2.6B | 0.10% | |
| 148 | EPAMEPAM SYS INC | 15,209 | $2.6B | 0.10% | |
| 149 | SYYSYSCO CORP | 37,746 | $2.5B | 0.10% | |
| 150 | PAYCPAYCOM SOFTWARE INC | 13,304 | $2.5B | 0.10% | |
| 151 | —DOWDUPONT INC | 47,001 | $2.5B | 0.10% | |
| 152 | CMICUMMINS INC | 15,743 | $2.5B | 0.10% | |
| 153 | WMWASTE MGMT INC DEL | 23,851 | $2.5B | 0.10% | |
| 154 | SPOTSPOTIFY TECHNOLOGY S A | 17,000 | $2.4B | 0.09% | |
| 155 | ZEN1EURZENDESK INC | 27,757 | $2.4B | 0.09% | |
| 156 | MGYMAGNOLIA OIL & GAS CORP | 195,982 | $2.4B | 0.09% | |
| 157 | AMATAPPLIED MATLS INC | 59,058 | $2.3B | 0.09% | |
| 158 | WBC1EURWABCO HLDGS INC | 17,403 | $2.3B | 0.09% | |
| 159 | —ASSERTIO THERAPEUTICS INC | 3,000,000 | $2.3B | 0.09% | |
| 160 | —FINISAR CORP | 94,890 | $2.2B | 0.09% | |
| 161 | ABXBARRICK GOLD CORPORATION | 159,748 | $2.2B | 0.09% | |
| 162 | —QIAGEN NV | 2,000,000 | $2.2B | 0.09% | |
| 163 | —APARTMENT INVT & MGMT CO | 43,359 | $2.2B | 0.09% | |
| 164 | MOHMOLINA HEALTHCARE INC | 15,334 | $2.2B | 0.09% | |
| 165 | GCI1EURGANNETT CO INC | 206,437 | $2.2B | 0.09% | |
| 166 | RNGRINGCENTRAL INC | 20,138 | $2.2B | 0.09% | |
| 167 | —GRANITE PT MTG TR INC | 2,147,000 | $2.2B | 0.09% | |
| 168 | BIIBBIOGEN INC | 8,885 | $2.1B | 0.08% | |
| 169 | MCDMCDONALDS CORP | 11,012 | $2.1B | 0.08% | |
| 170 | —PURE ACQUISITION CORP | 1,850,725 | $2.1B | 0.08% | |
| 171 | METMETLIFE INC | 48,103 | $2.0B | 0.08% | |
| 172 | —VANTAGE ENERGY ACQUISITION | 199,998 | $2.0B | 0.08% | |
| 173 | INSM 1.75 01/15/25INSMED INC | 1,971,000 | $2.0B | 0.08% | |
| 174 | SRPTSAREPTA THERAPEUTICS INC | 16,647 | $2.0B | 0.08% | |
| 175 | —BLUEBIRD BIO INC | 12,608 | $2.0B | 0.08% | |
| 176 | BUWABIO RAD LABS INC | 6,465 | $2.0B | 0.08% | |
| 177 | BAHBOOZ ALLEN HAMILTON HLDG COR | 33,895 | $2.0B | 0.08% | |
| 178 | NMI1EURKIRKLAND LAKE GOLD LTD | 64,329 | $2.0B | 0.08% | |
| 179 | HLFHERBALIFE NUTRITION LTD | 36,050 | $1.9B | 0.08% | |
| 180 | A4SAMERIPRISE FINL INC | 14,745 | $1.9B | 0.08% | |
| 181 | ABBVABBVIE INC | 23,200 | $1.9B | 0.07% | |
| 182 | IBMINTERNATIONAL BUSINESS MACHS | 13,185 | $1.9B | 0.07% | |
| 183 | CNRCANADIAN NATL RY CO | 20,782 | $1.9B | 0.07% | |
| 184 | DOCUDOCUSIGN INC | 35,456 | $1.8B | 0.07% | |
| 185 | ERIEERIE INDTY CO | 10,268 | $1.8B | 0.07% | |
| 186 | HEIHEICO CORP NEW | 21,798 | $1.8B | 0.07% | |
| 187 | MSCIMSCI INC | 8,978 | $1.8B | 0.07% | |
| 188 | SUSUNCOR ENERGY INC NEW | 54,601 | $1.8B | 0.07% | |
| 189 | TDTORONTO DOMINION BK ONT | 32,517 | $1.8B | 0.07% | |
| 190 | LWLAMB WESTON HLDGS INC | 23,287 | $1.7B | 0.07% | |
| 191 | XLBSELECT SECTOR SPDR TR | 31,400 | $1.7B | 0.07% | |
| 192 | CHTRCHARTER COMMUNICATIONS INC N | 5,018 | $1.7B | 0.07% | |
| 193 | AXPAMERICAN EXPRESS CO | 15,855 | $1.7B | 0.07% | |
| 194 | MAMASTERCARD INC | 7,347 | $1.7B | 0.07% | |
| 195 | —L3 TECHNOLOGIES INC | 8,289 | $1.7B | 0.07% | |
| 196 | OSVEURVANECK VECTORS ETF TR | 98,716 | $1.7B | 0.07% | |
| 197 | SPGIS&P GLOBAL INC | 7,997 | $1.7B | 0.07% | |
| 198 | —BUNGE LIMITED | 31,396 | $1.7B | 0.07% | |
| 199 | HPEHEWLETT PACKARD ENTERPRISE C | 107,842 | $1.7B | 0.07% | |
| 200 | BAXBAXTER INTL INC | 20,247 | $1.6B | 0.07% |