BlueCrest Capital Management Ltd Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$2.4T
Holdings
814
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGDOLLAR GEN CORP NEW | 58,633 | $5.5B | 0.23% | |
| 102 | ASBASSOCIATED BANC CORP | 316,289 | $5.4B | 0.22% | |
| 103 | ELLAUDER ESTEE COS INC | 58,900 | $5.4B | 0.22% | |
| 104 | AOSSMITH A O | 59,227 | $5.2B | 0.22% | |
| 105 | ATDALLEGHENY TECHNOLOGIES INC | 408,522 | $5.2B | 0.22% | |
| 106 | WYNEURWYNDHAM WORLDWIDE CORP | 72,514 | $5.2B | 0.21% | |
| 107 | EEMISHARES TR | 150,000 | $5.2B | 0.21% | Call |
| 108 | GOOGLALPHABET INC | 7,318 | $5.1B | 0.21% | |
| 109 | CITCINTAS CORP | 52,347 | $5.1B | 0.21% | |
| 110 | IBBISHARES TR | 19,796 | $5.1B | 0.21% | |
| 111 | AMGAFFILIATED MANAGERS GROUP | 35,972 | $5.1B | 0.21% | |
| 112 | BSXBOSTON SCIENTIFIC CORP | 216,097 | $5.0B | 0.21% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 48,797 | $5.0B | 0.21% | |
| 114 | NSCNORFOLK SOUTHERN CORP | 58,138 | $4.9B | 0.21% | |
| 115 | TWXCHFTIME WARNER INC | 65,624 | $4.8B | 0.20% | |
| 116 | LUVSOUTHWEST AIRLS CO | 120,101 | $4.7B | 0.20% | Call |
| 117 | USOUNITED STATES OIL FUND LP | 400,000 | $4.6B | 0.19% | |
| 118 | SWN1EURSOUTHWESTERN ENERGY CO | 366,416 | $4.6B | 0.19% | |
| 119 | CBTCABOT CORP | 99,121 | $4.5B | 0.19% | |
| 120 | QEPQEP RES INC | 256,552 | $4.5B | 0.19% | |
| 121 | FANGDIAMONDBACK ENERGY INC | 49,475 | $4.5B | 0.19% | |
| 122 | CHTRCHARTER COMMUNICATIONS INC N | 19,642 | $4.5B | 0.19% | |
| 123 | WMTWAL-MART STORES INC | 61,278 | $4.5B | 0.19% | |
| 124 | ORCLORACLE CORP | 109,034 | $4.5B | 0.18% | |
| 125 | DXJWISDOMTREE TR | 115,000 | $4.5B | 0.18% | Put |
| 126 | SAVESPIRIT AIRLS INC | 98,435 | $4.4B | 0.18% | |
| 127 | ENRENERGIZER HLDGS INC NEW | 85,730 | $4.4B | 0.18% | |
| 128 | —STERIS PLC | 64,000 | $4.4B | 0.18% | |
| 129 | WELLWELLTOWER INC | 57,547 | $4.4B | 0.18% | |
| 130 | CHTCHUNGHWA TELECOM CO LTD | 118,880 | $4.3B | 0.18% | |
| 131 | DYHTARGET CORP | 61,421 | $4.3B | 0.18% | |
| 132 | WOOFOOT LOCKER INC | 77,817 | $4.3B | 0.18% | |
| 133 | —ALLERGAN PLC | 5,026,000 | $4.2B | 0.17% | |
| 134 | ACNACCENTURE PLC IRELAND | 36,734 | $4.2B | 0.17% | |
| 135 | OLNOLIN CORP | 165,326 | $4.1B | 0.17% | |
| 136 | BKRBAKER HUGHES INC | 90,657 | $4.1B | 0.17% | |
| 137 | WMWASTE MGMT INC DEL | 60,954 | $4.0B | 0.17% | |
| 138 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 7,000,000 | $4.0B | 0.17% | |
| 139 | RICEEURRICE ENERGY INC | 182,064 | $4.0B | 0.17% | |
| 140 | JAZZJAZZ PHARMACEUTICALS PLC | 28,242 | $4.0B | 0.17% | |
| 141 | ALBALBEMARLE CORP | 49,781 | $3.9B | 0.16% | |
| 142 | VLYVALLEY NATL BANCORP | 432,033 | $3.9B | 0.16% | |
| 143 | HONHONEYWELL INTL INC | 33,441 | $3.9B | 0.16% | |
| 144 | KHCKRAFT HEINZ CO | 43,800 | $3.9B | 0.16% | |
| 145 | LIILENNOX INTL INC | 26,758 | $3.8B | 0.16% | |
| 146 | AZOAUTOZONE INC | 4,759 | $3.8B | 0.16% | |
| 147 | —RSP PERMIAN INC | 108,059 | $3.8B | 0.16% | |
| 148 | —L-3 COMMUNICATIONS HLDGS INC | 25,150 | $3.7B | 0.15% | |
| 149 | MSIMOTOROLA SOLUTIONS INC | 55,429 | $3.7B | 0.15% | |
| 150 | EXPEEXPEDIA INC DEL | 34,173 | $3.6B | 0.15% | |
| 151 | GTLSCHART INDS INC | 150,560 | $3.6B | 0.15% | |
| 152 | CXCEMEX SAB DE CV | 585,880 | $3.6B | 0.15% | |
| 153 | AMZNAMAZON COM INC | 5,000 | $3.6B | 0.15% | |
| 154 | —MEDICINES CO | 3,000,000 | $3.6B | 0.15% | |
| 155 | —CARRIAGE SVCS INC | 2,983,000 | $3.5B | 0.15% | |
| 156 | TQJSIGNATURE BK NEW YORK N Y | 28,258 | $3.5B | 0.15% | |
| 157 | PCHPOTLATCH CORP NEW | 103,376 | $3.5B | 0.15% | |
| 158 | ALSNALLISON TRANSMISSION HLDGS I | 121,815 | $3.4B | 0.14% | |
| 159 | PACWUSDPACWEST BANCORP DEL | 86,462 | $3.4B | 0.14% | |
| 160 | MNSTMONSTER BEVERAGE CORP NEW | 21,212 | $3.4B | 0.14% | |
| 161 | PC6APETROCHINA CO LTD | 50,000 | $3.4B | 0.14% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 31,451 | $3.4B | 0.14% | |
| 163 | PXGBXPRAXAIR INC | 29,818 | $3.4B | 0.14% | |
| 164 | HUNHUNTSMAN CORP | 244,612 | $3.3B | 0.14% | |
| 165 | FLSFLOWSERVE CORP | 72,451 | $3.3B | 0.14% | |
| 166 | PIIPOLARIS INDS INC | 39,496 | $3.2B | 0.13% | Put |
| 167 | AGREURAVANGRID INC | 69,988 | $3.2B | 0.13% | |
| 168 | BACBANK AMER CORP | 242,581 | $3.2B | 0.13% | |
| 169 | CALYCALLAWAY GOLF CO | 314,923 | $3.2B | 0.13% | |
| 170 | GDXVANECK VECTORS ETF TR | 115,869 | $3.2B | 0.13% | Call |
| 171 | UMPQUSDUMPQUA HLDGS CORP | 206,697 | $3.2B | 0.13% | |
| 172 | OASEUROASIS PETE INC NEW | 336,067 | $3.1B | 0.13% | |
| 173 | BBTUSDBB&T CORP | 87,571 | $3.1B | 0.13% | |
| 174 | OIEUROWENS ILL INC | 172,376 | $3.1B | 0.13% | |
| 175 | ALLEALLEGION PUB LTD CO | 44,396 | $3.1B | 0.13% | |
| 176 | ASGNON ASSIGNMENT INC | 82,900 | $3.1B | 0.13% | |
| 177 | RTN1USDRAYTHEON CO | 22,301 | $3.0B | 0.13% | |
| 178 | IEXIDEX CORP | 36,381 | $3.0B | 0.12% | |
| 179 | BCBRUNSWICK CORP | 65,315 | $3.0B | 0.12% | |
| 180 | —INTERXION HOLDING N.V | 80,000 | $3.0B | 0.12% | |
| 181 | LOWLOWES COS INC | 37,087 | $2.9B | 0.12% | |
| 182 | FELEFRANKLIN ELEC INC | 88,763 | $2.9B | 0.12% | |
| 183 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 5,011,000 | $2.9B | 0.12% | |
| 184 | —TRINA SOLAR LIMITED | 3,326,000 | $2.9B | 0.12% | |
| 185 | CHKPCHECK POINT SOFTWARE TECH LT | 35,285 | $2.8B | 0.12% | |
| 186 | CATCATERPILLAR INC DEL | 36,950 | $2.8B | 0.12% | Put |
| 187 | —COTT CORP QUE | 200,000 | $2.8B | 0.12% | |
| 188 | PTENPATTERSON UTI ENERGY INC | 130,605 | $2.8B | 0.12% | |
| 189 | VFCV F CORP | 44,725 | $2.8B | 0.11% | |
| 190 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,893 | $2.7B | 0.11% | |
| 191 | EPCEDGEWELL PERS CARE CO | 31,719 | $2.7B | 0.11% | |
| 192 | ARMKARAMARK | 79,923 | $2.7B | 0.11% | |
| 193 | —SHIP FINANCE INTERNATIONAL L | 2,500,000 | $2.6B | 0.11% | |
| 194 | WNSNWNS HOLDINGS LTD | 97,000 | $2.6B | 0.11% | |
| 195 | CFGCITIZENS FINL GROUP INC | 130,117 | $2.6B | 0.11% | |
| 196 | CVSCVS HEALTH CORP | 27,091 | $2.6B | 0.11% | |
| 197 | EOGEOG RES INC | 31,019 | $2.6B | 0.11% | |
| 198 | RYAAYRYANAIR HLDGS PLC | 36,720 | $2.6B | 0.11% | |
| 199 | UAUNDER ARMOUR INC | 69,694 | $2.5B | 0.11% | |
| 200 | —LIBERTY INTERACTIVE CORP | 68,400 | $2.5B | 0.11% |