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 |
|---|---|---|---|---|---|
| 201 | —DELPHI AUTOMOTIVE PLC | 39,326 | $2.5B | 0.10% | |
| 202 | RHT1EURRED HAT INC | 33,643 | $2.4B | 0.10% | |
| 203 | FMCF M C CORP | 52,024 | $2.4B | 0.10% | |
| 204 | CVECENOVUS ENERGY INC | 174,093 | $2.4B | 0.10% | |
| 205 | HTZHERTZ GLOBAL HOLDINGS INC | 216,249 | $2.4B | 0.10% | |
| 206 | AESAES CORP | 190,831 | $2.4B | 0.10% | |
| 207 | AMATAPPLIED MATLS INC | 98,944 | $2.4B | 0.10% | |
| 208 | ZGZILLOW GROUP INC | 63,910 | $2.3B | 0.10% | |
| 209 | AAALCOA INC | 250,000 | $2.3B | 0.10% | Put |
| 210 | —CHEMTURA CORP | 87,045 | $2.3B | 0.10% | |
| 211 | —NETSUITE INC | 31,528 | $2.3B | 0.10% | |
| 212 | GILDGILEAD SCIENCES INC | 27,289 | $2.3B | 0.09% | |
| 213 | BBDBANCO BRADESCO S A | 289,910 | $2.3B | 0.09% | |
| 214 | IVZINVESCO LTD | 87,609 | $2.2B | 0.09% | |
| 215 | —TIMKENSTEEL CORP | 2,100,000 | $2.2B | 0.09% | |
| 216 | BCCBOISE CASCADE CO DEL | 97,360 | $2.2B | 0.09% | |
| 217 | —CARDTRONICS INC | 2,200,000 | $2.2B | 0.09% | |
| 218 | EBAEBAY INC | 94,925 | $2.2B | 0.09% | |
| 219 | LIVNLIVANOVA PLC | 44,023 | $2.2B | 0.09% | |
| 220 | —MICROSEMI CORP | 65,858 | $2.2B | 0.09% | |
| 221 | CHLUSDCHINA MOBILE LIMITED | 37,110 | $2.1B | 0.09% | |
| 222 | HUMHUMANA INC | 11,937 | $2.1B | 0.09% | |
| 223 | —HARMAN INTL INDS INC | 29,501 | $2.1B | 0.09% | |
| 224 | DKSDICKS SPORTING GOODS INC | 47,004 | $2.1B | 0.09% | |
| 225 | RCLROYAL CARIBBEAN CRUISES LTD | 31,454 | $2.1B | 0.09% | |
| 226 | BERYEURBERRY PLASTICS GROUP INC | 53,531 | $2.1B | 0.09% | |
| 227 | TAPMOLSON COORS BREWING CO | 20,335 | $2.1B | 0.09% | |
| 228 | SLBSCHLUMBERGER LTD | 25,733 | $2.0B | 0.08% | |
| 229 | OSVEURVANECK VECTORS ETF TR | 69,444 | $2.0B | 0.08% | |
| 230 | BWABORGWARNER INC | 68,807 | $2.0B | 0.08% | |
| 231 | SUSUNCOR ENERGY INC NEW | 72,890 | $2.0B | 0.08% | |
| 232 | CLXCLOROX CO DEL | 14,595 | $2.0B | 0.08% | |
| 233 | DLTRDOLLAR TREE INC | 21,385 | $2.0B | 0.08% | |
| 234 | MSFTMICROSOFT CORP | 39,217 | $2.0B | 0.08% | |
| 235 | —MGM GROWTH PPTYS LLC | 75,000 | $2.0B | 0.08% | |
| 236 | GSMFERROGLOBE PLC | 230,224 | $2.0B | 0.08% | |
| 237 | —DR PEPPER SNAPPLE GROUP INC | 20,432 | $2.0B | 0.08% | |
| 238 | —INTEROIL CORP | 43,440 | $2.0B | 0.08% | |
| 239 | COFCAPITAL ONE FINL CORP | 30,783 | $2.0B | 0.08% | |
| 240 | FDXFEDEX CORP | 12,832 | $1.9B | 0.08% | |
| 241 | DRQEURDRIL-QUIP INC | 33,236 | $1.9B | 0.08% | |
| 242 | —CONSOL ENERGY INC | 118,603 | $1.9B | 0.08% | |
| 243 | TECK/BTECK RESOURCES LTD | 142,813 | $1.9B | 0.08% | |
| 244 | —U S G CORP | 69,602 | $1.9B | 0.08% | |
| 245 | —ADVANCED SEMICONDUCTOR ENGR | 335,500 | $1.9B | 0.08% | |
| 246 | DOEURDIAMOND OFFSHORE DRILLING IN | 76,578 | $1.9B | 0.08% | |
| 247 | LADLITHIA MTRS INC | 25,481 | $1.8B | 0.08% | |
| 248 | GDGENERAL DYNAMICS CORP | 12,949 | $1.8B | 0.07% | |
| 249 | BF/BBROWN FORMAN CORP | 18,031 | $1.8B | 0.07% | |
| 250 | ALKALASKA AIR GROUP INC | 30,818 | $1.8B | 0.07% | |
| 251 | CHDCHURCH & DWIGHT INC | 17,424 | $1.8B | 0.07% | |
| 252 | G9NGPO AEROPORTUARIO DEL PAC SA | 17,450 | $1.8B | 0.07% | |
| 253 | AWMSKYWORKS SOLUTIONS INC | 27,588 | $1.7B | 0.07% | |
| 254 | ANAUTONATION INC | 37,098 | $1.7B | 0.07% | |
| 255 | NXSTNEXSTAR BROADCASTING GROUP I | 36,495 | $1.7B | 0.07% | |
| 256 | TELTE CONNECTIVITY LTD | 30,320 | $1.7B | 0.07% | |
| 257 | ABGAMERISOURCEBERGEN CORP | 21,775 | $1.7B | 0.07% | |
| 258 | NXPINXP SEMICONDUCTORS N V | 22,000 | $1.7B | 0.07% | |
| 259 | —TYCO INTL PLC | 40,315 | $1.7B | 0.07% | |
| 260 | —KNIGHT TRANSN INC | 63,315 | $1.7B | 0.07% | |
| 261 | —MEDIVATION INC | 27,878 | $1.7B | 0.07% | |
| 262 | —RITE AID CORP | 224,279 | $1.7B | 0.07% | |
| 263 | TSNTYSON FOODS INC | 25,148 | $1.7B | 0.07% | |
| 264 | —QUESTAR CORP | 65,921 | $1.7B | 0.07% | |
| 265 | —DHT HOLDINGS INC | 1,750,000 | $1.7B | 0.07% | |
| 266 | —QIHOO 360 TECHNOLOGY CO LTD | 22,500 | $1.6B | 0.07% | |
| 267 | ASRGRUPO AEROPORTUARIO DEL SURE | 10,150 | $1.6B | 0.07% | |
| 268 | —MEMORIAL RESOURCE DEV CORP | 101,469 | $1.6B | 0.07% | |
| 269 | —TECO ENERGY INC | 58,206 | $1.6B | 0.07% | |
| 270 | SIGSIGNET JEWELERS LIMITED | 19,472 | $1.6B | 0.07% | |
| 271 | —EXPRESS SCRIPTS HLDG CO | 21,149 | $1.6B | 0.07% | |
| 272 | FSLRFIRST SOLAR INC | 33,026 | $1.6B | 0.07% | |
| 273 | LVLNSPDR SERIES TRUST | 41,670 | $1.6B | 0.07% | Call |
| 274 | CSXCSX CORP | 61,274 | $1.6B | 0.07% | |
| 275 | QCOMQUALCOMM INC | 29,755 | $1.6B | 0.07% | |
| 276 | POSTPOST HLDGS INC | 19,270 | $1.6B | 0.07% | |
| 277 | OUTOUTFRONT MEDIA INC | 64,764 | $1.6B | 0.06% | |
| 278 | —FERRO CORP | 115,965 | $1.6B | 0.06% | |
| 279 | —CARRIZO OIL & GAS INC | 43,305 | $1.6B | 0.06% | |
| 280 | —DANAHER CORP DEL | 20,000 | $1.5B | 0.06% | |
| 281 | NUANEURNUANCE COMMUNICATIONS INC | 97,640 | $1.5B | 0.06% | Call |
| 282 | GSGOLDMAN SACHS GROUP INC | 10,188 | $1.5B | 0.06% | |
| 283 | XHBSPDR SERIES TRUST | 44,885 | $1.5B | 0.06% | |
| 284 | INFYINFOSYS LTD | 83,829 | $1.5B | 0.06% | |
| 285 | —AGL RES INC | 22,640 | $1.5B | 0.06% | |
| 286 | MUSAMURPHY USA INC | 19,934 | $1.5B | 0.06% | |
| 287 | BECNUSDBEACON ROOFING SUPPLY INC | 32,417 | $1.5B | 0.06% | |
| 288 | ULTAULTA SALON COSMETCS & FRAG I | 6,036 | $1.5B | 0.06% | |
| 289 | VVISA INC | 19,635 | $1.5B | 0.06% | |
| 290 | HFCUSDHOLLYFRONTIER CORP | 60,662 | $1.4B | 0.06% | |
| 291 | LM03LIBERTY MEDIA CORP DELAWARE | 45,913 | $1.4B | 0.06% | |
| 292 | BBBYEURBED BATH & BEYOND INC | 33,258 | $1.4B | 0.06% | |
| 293 | CFCF INDS HLDGS INC | 58,917 | $1.4B | 0.06% | Call |
| 294 | —WHITING PETE CORP NEW | 152,817 | $1.4B | 0.06% | |
| 295 | MAMASTERCARD INC | 16,055 | $1.4B | 0.06% | |
| 296 | XLKSELECT SECTOR SPDR TR | 31,898 | $1.4B | 0.06% | |
| 297 | HN9HANESBRANDS INC | 55,018 | $1.4B | 0.06% | |
| 298 | SBUXSTARBUCKS CORP | 24,017 | $1.4B | 0.06% | |
| 299 | GLWCORNING INC | 66,931 | $1.4B | 0.06% | |
| 300 | UALUNITED CONTL HLDGS INC | 33,405 | $1.4B | 0.06% |