BlueCrest Capital Management Ltd Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.6T
Holdings
867
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (867 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TSTENARIS S A | 118,958 | $3.7B | 0.14% | |
| 202 | GTLSCHART INDS INC | 106,230 | $3.7B | 0.14% | |
| 203 | ORLYO REILLY AUTOMOTIVE INC NEW | 16,766 | $3.7B | 0.14% | |
| 204 | —QUINTILES IMS HOLDINGS INC | 40,394 | $3.6B | 0.14% | |
| 205 | POT1EURPOTASH CORP SASK INC | 218,924 | $3.6B | 0.14% | Call |
| 206 | ETNEATON CORP PLC | 45,694 | $3.6B | 0.14% | |
| 207 | EOGEOG RES INC | 39,024 | $3.5B | 0.14% | |
| 208 | ALKALASKA AIR GROUP INC | 39,063 | $3.5B | 0.14% | |
| 209 | HUMHUMANA INC | 14,493 | $3.5B | 0.13% | |
| 210 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 66,745 | $3.5B | 0.13% | |
| 211 | WWAYFAIR INC | 45,079 | $3.5B | 0.13% | |
| 212 | PEGPUBLIC SVC ENTERPRISE GROUP | 80,188 | $3.4B | 0.13% | |
| 213 | JHGJANUS HENDERSON GROUP PLC | 103,455 | $3.4B | 0.13% | |
| 214 | DRQEURDRIL-QUIP INC | 70,000 | $3.4B | 0.13% | |
| 215 | NBL2EURNOBLE ENERGY INC | 119,896 | $3.4B | 0.13% | |
| 216 | WFCWELLS FARGO CO NEW | 60,896 | $3.4B | 0.13% | |
| 217 | WMTWAL-MART STORES INC | 44,576 | $3.4B | 0.13% | |
| 218 | LULULULULEMON ATHLETICA INC | 56,367 | $3.4B | 0.13% | |
| 219 | DDOMINION ENERGY INC | 43,799 | $3.4B | 0.13% | |
| 220 | CVSCVS HEALTH CORP | 41,694 | $3.4B | 0.13% | |
| 221 | AAALCOA CORP | 102,387 | $3.3B | 0.13% | |
| 222 | METMETLIFE INC | 60,544 | $3.3B | 0.13% | |
| 223 | GWWGRAINGER W W INC | 18,388 | $3.3B | 0.13% | |
| 224 | PAASPAN AMERICAN SILVER CORP | 195,874 | $3.3B | 0.13% | |
| 225 | —NEVSUN RES LTD | 1,362,900 | $3.3B | 0.13% | |
| 226 | VFCV F CORP | 56,208 | $3.2B | 0.13% | |
| 227 | AALAMERICAN AIRLS GROUP INC | 63,632 | $3.2B | 0.12% | |
| 228 | IEFISHARES TR | 30,000 | $3.2B | 0.12% | |
| 229 | MTNVAIL RESORTS INC | 15,707 | $3.2B | 0.12% | |
| 230 | PSXPHILLIPS 66 | 38,318 | $3.2B | 0.12% | |
| 231 | TRVCCITIGROUP INC | 46,720 | $3.1B | 0.12% | |
| 232 | —HCP INC | 96,963 | $3.1B | 0.12% | |
| 233 | —PLATFORM SPECIALTY PRODS COR | 242,616 | $3.1B | 0.12% | |
| 234 | EXREXTRA SPACE STORAGE INC | 39,402 | $3.1B | 0.12% | |
| 235 | TRIPTRIPADVISOR INC | 80,253 | $3.1B | 0.12% | |
| 236 | DLTRDOLLAR TREE INC | 43,845 | $3.1B | 0.12% | |
| 237 | EGOELDORADO GOLD CORP NEW | 1,160,739 | $3.1B | 0.12% | Call |
| 238 | HANHAWAIIAN HOLDINGS INC | 65,034 | $3.1B | 0.12% | |
| 239 | —OPUS BK IRVINE CALIF | 125,000 | $3.0B | 0.12% | |
| 240 | —TIMKENSTEEL CORP | 2,000,000 | $3.0B | 0.12% | |
| 241 | RFREGIONS FINL CORP NEW | 205,316 | $3.0B | 0.12% | |
| 242 | IPINTL PAPER CO | 52,711 | $3.0B | 0.12% | |
| 243 | RRYDER SYS INC | 41,447 | $3.0B | 0.12% | |
| 244 | BURLBURLINGTON STORES INC | 32,361 | $3.0B | 0.12% | |
| 245 | —VANTIV INC | 46,532 | $2.9B | 0.11% | |
| 246 | XELXCEL ENERGY INC | 63,985 | $2.9B | 0.11% | |
| 247 | FLT1EURFLEETCOR TECHNOLOGIES INC | 20,288 | $2.9B | 0.11% | |
| 248 | NEMNEWMONT MINING CORP | 90,000 | $2.9B | 0.11% | |
| 249 | DOCUSDPHYSICIANS RLTY TR | 144,453 | $2.9B | 0.11% | |
| 250 | CHKEURCHESAPEAKE ENERGY CORP | 582,336 | $2.9B | 0.11% | |
| 251 | AMEAMETEK INC NEW | 47,560 | $2.9B | 0.11% | |
| 252 | FRCBFIRST REP BK SAN FRANCISCO C | 28,751 | $2.9B | 0.11% | |
| 253 | TEXTEREX CORP NEW | 76,597 | $2.9B | 0.11% | |
| 254 | LVSLAS VEGAS SANDS CORP | 44,897 | $2.9B | 0.11% | |
| 255 | OISOIL STS INTL INC | 105,622 | $2.9B | 0.11% | |
| 256 | COLBCOLUMBIA BKG SYS INC | 71,294 | $2.8B | 0.11% | |
| 257 | DGDOLLAR GEN CORP NEW | 39,312 | $2.8B | 0.11% | |
| 258 | AZOAUTOZONE INC | 4,932 | $2.8B | 0.11% | |
| 259 | SBACSBA COMMUNICATIONS CORP NEW | 20,822 | $2.8B | 0.11% | |
| 260 | PGRPROGRESSIVE CORP OHIO | 63,302 | $2.8B | 0.11% | |
| 261 | AIGAMERICAN INTL GROUP INC | 43,901 | $2.7B | 0.11% | |
| 262 | —CALPINE CORP | 202,653 | $2.7B | 0.11% | |
| 263 | ITGARTNER INC | 22,141 | $2.7B | 0.11% | |
| 264 | OREALTY INCOME CORP | 49,422 | $2.7B | 0.11% | |
| 265 | ETDETHAN ALLEN INTERIORS INC | 84,297 | $2.7B | 0.11% | Put |
| 266 | NJRNEW JERSEY RES | 67,699 | $2.7B | 0.10% | |
| 267 | HXLHEXCEL CORP NEW | 50,911 | $2.7B | 0.10% | |
| 268 | SHOOMADDEN STEVEN LTD | 66,970 | $2.7B | 0.10% | |
| 269 | APCANADARKO PETE CORP | 58,860 | $2.7B | 0.10% | |
| 270 | —NATIONAL INSTRS CORP | 65,942 | $2.7B | 0.10% | |
| 271 | —DEPOMED INC | 3,000,000 | $2.7B | 0.10% | |
| 272 | WSOWATSCO INC | 17,160 | $2.6B | 0.10% | |
| 273 | —INVACARE CORP | 2,450,000 | $2.6B | 0.10% | |
| 274 | ROPROPER TECHNOLOGIES INC | 11,395 | $2.6B | 0.10% | |
| 275 | NBISYANDEX N V | 100,000 | $2.6B | 0.10% | |
| 276 | HSTHOST HOTELS & RESORTS INC | 143,121 | $2.6B | 0.10% | |
| 277 | MTZMASTEC INC | 56,995 | $2.6B | 0.10% | |
| 278 | MZTILANCASTER COLONY CORP | 20,866 | $2.6B | 0.10% | |
| 279 | KMIKINDER MORGAN INC DEL | 132,420 | $2.5B | 0.10% | |
| 280 | AWCAMERICAN WTR WKS CO INC NEW | 32,473 | $2.5B | 0.10% | |
| 281 | XECEURCIMAREX ENERGY CO | 26,859 | $2.5B | 0.10% | |
| 282 | DISDISNEY WALT CO | 23,744 | $2.5B | 0.10% | |
| 283 | CSGPCOSTAR GROUP INC | 9,542 | $2.5B | 0.10% | |
| 284 | OIIOCEANEERING INTL INC | 110,000 | $2.5B | 0.10% | |
| 285 | —BROADSOFT INC | 2,000,000 | $2.5B | 0.10% | |
| 286 | ETRENTERGY CORP NEW | 32,619 | $2.5B | 0.10% | |
| 287 | UALUNITED CONTL HLDGS INC | 33,247 | $2.5B | 0.10% | |
| 288 | BKRBAKER HUGHES INC | 45,696 | $2.5B | 0.10% | |
| 289 | MDPUSDMEREDITH CORP | 41,790 | $2.5B | 0.10% | |
| 290 | NOVEURNATIONAL OILWELL VARCO INC | 75,338 | $2.5B | 0.10% | |
| 291 | CXOEURCONCHO RES INC | 20,255 | $2.5B | 0.10% | |
| 292 | OGEOGE ENERGY CORP | 70,240 | $2.4B | 0.09% | |
| 293 | BACBANK AMER CORP | 100,000 | $2.4B | 0.09% | Call |
| 294 | BABOEING CO | 12,123 | $2.4B | 0.09% | |
| 295 | OCOWENS CORNING NEW | 35,810 | $2.4B | 0.09% | |
| 296 | PCARPACCAR INC | 36,268 | $2.4B | 0.09% | |
| 297 | UGIUGI CORP NEW | 49,303 | $2.4B | 0.09% | |
| 298 | —ROCKWELL COLLINS INC | 22,652 | $2.4B | 0.09% | |
| 299 | BANCBANC OF CALIFORNIA INC | 110,409 | $2.4B | 0.09% | |
| 300 | EPCEDGEWELL PERS CARE CO | 30,949 | $2.4B | 0.09% |