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 |
|---|---|---|---|---|---|
| 301 | DWDMORGAN STANLEY | 52,378 | $2.3B | 0.09% | |
| 302 | ANAUTONATION INC | 54,647 | $2.3B | 0.09% | |
| 303 | PEOEXELON CORP | 63,457 | $2.3B | 0.09% | |
| 304 | —TCF FINL CORP | 142,443 | $2.3B | 0.09% | |
| 305 | —REYNOLDS AMERICAN INC | 33,996 | $2.2B | 0.09% | |
| 306 | PWRQUANTA SVCS INC | 67,135 | $2.2B | 0.09% | |
| 307 | JNJJOHNSON & JOHNSON | 16,678 | $2.2B | 0.09% | |
| 308 | VAREURVARIAN MED SYS INC | 21,264 | $2.2B | 0.08% | |
| 309 | GSGOLDMAN SACHS GROUP INC | 9,844 | $2.2B | 0.08% | |
| 310 | 37MMRC GLOBAL INC | 131,924 | $2.2B | 0.08% | |
| 311 | TKRTIMKEN CO | 47,104 | $2.2B | 0.08% | |
| 312 | XLBSELECT SECTOR SPDR TR | 40,018 | $2.2B | 0.08% | |
| 313 | EQIXEQUINIX INC | 5,013 | $2.2B | 0.08% | |
| 314 | UCBUNITED CMNTY BKS BLAIRSVLE G | 77,246 | $2.1B | 0.08% | |
| 315 | IVZINVESCO LTD | 60,791 | $2.1B | 0.08% | |
| 316 | MKLMARKEL CORP | 2,183 | $2.1B | 0.08% | |
| 317 | MXIMMAXIM INTEGRATED PRODS INC | 47,344 | $2.1B | 0.08% | |
| 318 | ITWILLINOIS TOOL WKS INC | 14,823 | $2.1B | 0.08% | |
| 319 | CHDCHURCH & DWIGHT INC | 40,530 | $2.1B | 0.08% | |
| 320 | EIXEDISON INTL | 26,616 | $2.1B | 0.08% | |
| 321 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 132,651 | $2.1B | 0.08% | |
| 322 | —DUN & BRADSTREET CORP DEL NE | 18,823 | $2.0B | 0.08% | |
| 323 | SWN1EURSOUTHWESTERN ENERGY CO | 334,492 | $2.0B | 0.08% | |
| 324 | SEBSEABOARD CORP | 509 | $2.0B | 0.08% | |
| 325 | ABTABBOTT LABS | 41,788 | $2.0B | 0.08% | |
| 326 | PRAAPRA GROUP INC | 53,306 | $2.0B | 0.08% | |
| 327 | UTXZUNITED TECHNOLOGIES CORP | 16,512 | $2.0B | 0.08% | |
| 328 | —TRONOX LTD | 133,000 | $2.0B | 0.08% | |
| 329 | —RYLAND GROUP INC | 2,000,000 | $2.0B | 0.08% | |
| 330 | NINISOURCE INC | 78,361 | $2.0B | 0.08% | |
| 331 | FDCFIRST DATA CORP NEW | 109,012 | $2.0B | 0.08% | |
| 332 | —NRG YIELD INC | 112,576 | $2.0B | 0.08% | |
| 333 | PPLPPL CORP | 50,937 | $2.0B | 0.08% | |
| 334 | —ARCH COAL INC | 28,778 | $2.0B | 0.08% | |
| 335 | TPHTRI POINTE GROUP INC | 147,634 | $1.9B | 0.08% | |
| 336 | —SCANA CORP NEW | 28,905 | $1.9B | 0.07% | |
| 337 | PAYXPAYCHEX INC | 33,783 | $1.9B | 0.07% | |
| 338 | SONSONOCO PRODS CO | 37,313 | $1.9B | 0.07% | |
| 339 | FEFIRSTENERGY CORP | 65,255 | $1.9B | 0.07% | |
| 340 | MDTMEDTRONIC PLC | 21,335 | $1.9B | 0.07% | |
| 341 | NRANRG ENERGY INC | 108,656 | $1.9B | 0.07% | |
| 342 | KIMKIMCO RLTY CORP | 101,232 | $1.9B | 0.07% | |
| 343 | —SEMGROUP CORP | 67,592 | $1.8B | 0.07% | |
| 344 | LWLAMB WESTON HLDGS INC | 40,825 | $1.8B | 0.07% | |
| 345 | CLCOLGATE PALMOLIVE CO | 23,995 | $1.8B | 0.07% | |
| 346 | USBUS BANCORP DEL | 34,242 | $1.8B | 0.07% | |
| 347 | XLFISELECT SECTOR SPDR TR | 32,334 | $1.8B | 0.07% | |
| 348 | PINCPREMIER INC | 49,301 | $1.8B | 0.07% | |
| 349 | HRIHERC HLDGS INC | 44,557 | $1.8B | 0.07% | |
| 350 | NFGNATIONAL FUEL GAS CO N J | 30,684 | $1.7B | 0.07% | |
| 351 | —KAPSTONE PAPER & PACKAGING C | 83,045 | $1.7B | 0.07% | |
| 352 | LPI1EURLAREDO PETROLEUM INC | 162,333 | $1.7B | 0.07% | |
| 353 | TXTTEXTRON INC | 36,247 | $1.7B | 0.07% | |
| 354 | —SUCAMPO PHARMACEUTICALS INC | 1,750,000 | $1.7B | 0.07% | |
| 355 | —ATHENAHEALTH INC | 12,012 | $1.7B | 0.07% | |
| 356 | —WORKDAY INC | 1,253,000 | $1.7B | 0.06% | |
| 357 | —ARBOR RLTY TR INC | 1,574,000 | $1.7B | 0.06% | |
| 358 | HUBBHUBBELL INC | 14,762 | $1.7B | 0.06% | |
| 359 | CASYCASEYS GEN STORES INC | 15,567 | $1.7B | 0.06% | |
| 360 | DUKDUKE ENERGY CORP NEW | 19,910 | $1.7B | 0.06% | |
| 361 | —ALON USA ENERGY INC | 124,481 | $1.7B | 0.06% | |
| 362 | HESHESS CORP | 37,694 | $1.7B | 0.06% | |
| 363 | HOLXHOLOGIC INC | 36,089 | $1.6B | 0.06% | |
| 364 | FRTEURFEDERAL REALTY INVT TR | 12,796 | $1.6B | 0.06% | |
| 365 | HPEHEWLETT PACKARD ENTERPRISE C | 97,157 | $1.6B | 0.06% | |
| 366 | —QIAGEN NV | 47,999 | $1.6B | 0.06% | |
| 367 | —DST SYS INC DEL | 25,922 | $1.6B | 0.06% | |
| 368 | LBTYBLIBERTY GLOBAL PLC | 74,377 | $1.6B | 0.06% | |
| 369 | TRGPTARGA RES CORP | 34,269 | $1.5B | 0.06% | |
| 370 | PRUPRUDENTIAL FINL INC | 14,268 | $1.5B | 0.06% | |
| 371 | KBESPDR SERIES TRUST | 35,454 | $1.5B | 0.06% | |
| 372 | WFRDWEATHERFORD INTL PLC | 398,307 | $1.5B | 0.06% | |
| 373 | NVRIHARSCO CORP | 95,564 | $1.5B | 0.06% | |
| 374 | ISBCUSDINVESTORS BANCORP INC NEW | 113,535 | $1.5B | 0.06% | |
| 375 | PNWPINNACLE WEST CAP CORP | 17,773 | $1.5B | 0.06% | |
| 376 | UBSIUNITED BANKSHARES INC WEST V | 38,347 | $1.5B | 0.06% | |
| 377 | PJXPETROLEO BRASILEIRO SA PETRO | 201,000 | $1.5B | 0.06% | |
| 378 | TMKTORCHMARK CORP | 19,478 | $1.5B | 0.06% | |
| 379 | —SUPERIOR ENERGY SVCS INC | 142,470 | $1.5B | 0.06% | |
| 380 | UNPUNION PAC CORP | 13,548 | $1.5B | 0.06% | |
| 381 | EVHEVOLENT HEALTH INC | 57,700 | $1.5B | 0.06% | |
| 382 | ESEVERSOURCE ENERGY | 24,067 | $1.5B | 0.06% | |
| 383 | BLMNBLOOMIN BRANDS INC | 68,449 | $1.5B | 0.06% | |
| 384 | JBHTHUNT J B TRANS SVCS INC | 15,818 | $1.4B | 0.06% | |
| 385 | —EL PASO ELEC CO | 27,923 | $1.4B | 0.06% | |
| 386 | OKEONEOK INC NEW | 27,592 | $1.4B | 0.06% | |
| 387 | DOVDOVER CORP | 17,900 | $1.4B | 0.06% | Put |
| 388 | ACMAECOM | 44,185 | $1.4B | 0.06% | |
| 389 | TROWPRICE T ROWE GROUP INC | 19,169 | $1.4B | 0.06% | |
| 390 | —GREAT PLAINS ENERGY INC | 48,317 | $1.4B | 0.05% | |
| 391 | ISIIONIS PHARMACEUTICALS INC | 27,706 | $1.4B | 0.05% | |
| 392 | MDLZMONDELEZ INTL INC | 32,494 | $1.4B | 0.05% | |
| 393 | TRNTRINITY INDS INC | 50,000 | $1.4B | 0.05% | Call |
| 394 | HOMEAT HOME GROUP INC | 60,155 | $1.4B | 0.05% | |
| 395 | DVNDEVON ENERGY CORP NEW | 43,712 | $1.4B | 0.05% | |
| 396 | MUSAMURPHY USA INC | 18,712 | $1.4B | 0.05% | |
| 397 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 1,346,000 | $1.4B | 0.05% | |
| 398 | CSXCSX CORP | 24,941 | $1.4B | 0.05% | |
| 399 | DNKNDUNKIN BRANDS GROUP INC | 24,464 | $1.3B | 0.05% | |
| 400 | —BLACKSTONE MTG TR INC | 1,160,000 | $1.3B | 0.05% |