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 |
|---|---|---|---|---|---|
| 401 | HLFHERBALIFE LTD | 18,860 | $1.3B | 0.05% | |
| 402 | EWEDWARDS LIFESCIENCES CORP | 11,379 | $1.3B | 0.05% | |
| 403 | MRKMERCK & CO INC | 20,612 | $1.3B | 0.05% | |
| 404 | AVYAVERY DENNISON CORP | 14,903 | $1.3B | 0.05% | |
| 405 | GGENPACT LIMITED | 47,265 | $1.3B | 0.05% | |
| 406 | —GOVERNMENT PPTYS INCOME TR | 71,644 | $1.3B | 0.05% | |
| 407 | ALNYALNYLAM PHARMACEUTICALS INC | 16,347 | $1.3B | 0.05% | |
| 408 | —SRC ENERGY INC | 193,275 | $1.3B | 0.05% | |
| 409 | WECWEC ENERGY GROUP INC | 20,983 | $1.3B | 0.05% | |
| 410 | PFEPFIZER INC | 38,042 | $1.3B | 0.05% | |
| 411 | CSLCARLISLE COS INC | 13,391 | $1.3B | 0.05% | |
| 412 | CDEVEURCENTENNIAL RESOURCE DEV INC | 80,424 | $1.3B | 0.05% | |
| 413 | HN9HANESBRANDS INC | 54,459 | $1.3B | 0.05% | |
| 414 | BKBANK NEW YORK MELLON CORP | 24,675 | $1.3B | 0.05% | |
| 415 | GVAGRANITE CONSTR INC | 26,078 | $1.3B | 0.05% | |
| 416 | AESAES CORP | 112,652 | $1.3B | 0.05% | |
| 417 | WCCWESCO INTL INC | 21,807 | $1.3B | 0.05% | |
| 418 | CPE3EURCALLON PETE CO DEL | 117,506 | $1.2B | 0.05% | |
| 419 | GMEGAMESTOP CORP NEW | 57,056 | $1.2B | 0.05% | |
| 420 | —STAPLES INC | 121,846 | $1.2B | 0.05% | |
| 421 | —BEMIS INC | 26,445 | $1.2B | 0.05% | |
| 422 | SIVBEURSVB FINL GROUP | 6,946 | $1.2B | 0.05% | |
| 423 | NVAX 3.75 02/01/23NOVAVAX INC | 2,750,000 | $1.2B | 0.05% | |
| 424 | 35VVEON LTD | 308,753 | $1.2B | 0.05% | |
| 425 | AOSSMITH A O | 21,251 | $1.2B | 0.05% | |
| 426 | WATWATERS CORP | 6,434 | $1.2B | 0.05% | |
| 427 | BRKRBRUKER CORP | 40,714 | $1.2B | 0.05% | |
| 428 | —PATHEON N V | 33,588 | $1.2B | 0.05% | |
| 429 | GGGGRACO INC | 10,678 | $1.2B | 0.05% | |
| 430 | IBMINTERNATIONAL BUSINESS MACHS | 7,581 | $1.2B | 0.05% | |
| 431 | PVHPVH CORP | 10,057 | $1.2B | 0.04% | |
| 432 | XLYSELECT SECTOR SPDR TR | 12,622 | $1.1B | 0.04% | |
| 433 | SNDRSCHNEIDER NATIONAL INC | 50,000 | $1.1B | 0.04% | |
| 434 | STTSTATE STR CORP | 12,414 | $1.1B | 0.04% | |
| 435 | WRUSDWESTAR ENERGY INC | 20,854 | $1.1B | 0.04% | |
| 436 | BIDSOTHEBYS | 20,606 | $1.1B | 0.04% | |
| 437 | —GENERAL COMMUNICATION INC | 29,965 | $1.1B | 0.04% | |
| 438 | LBTYBLIBERTY GLOBAL PLC | 35,000 | $1.1B | 0.04% | |
| 439 | KROKRONOS WORLDWIDE INC | 59,597 | $1.1B | 0.04% | |
| 440 | —INTEGRATED DEVICE TECHNOLOGY | 41,400 | $1.1B | 0.04% | |
| 441 | XYZSQUARE INC | 45,500 | $1.1B | 0.04% | |
| 442 | —CLUBCORP HLDGS INC | 81,286 | $1.1B | 0.04% | |
| 443 | —CALATLANTIC GROUP INC | 30,034 | $1.1B | 0.04% | |
| 444 | TRPTRANSCANADA CORP | 22,240 | $1.1B | 0.04% | |
| 445 | WBC1EURWABCO HLDGS INC | 8,232 | $1.1B | 0.04% | |
| 446 | WMWASTE MGMT INC DEL | 14,283 | $1.0B | 0.04% | |
| 447 | FLOFLOWERS FOODS INC | 60,376 | $1.0B | 0.04% | |
| 448 | —BLACKROCK CAPITAL INVESTMENT | 1,000,000 | $1.0B | 0.04% | |
| 449 | WRBBERKLEY W R CORP | 14,799 | $1.0B | 0.04% | |
| 450 | WMBWILLIAMS COS INC DEL | 33,204 | $1.0B | 0.04% | |
| 451 | RIGTRANSOCEAN LTD | 122,000 | $1.0B | 0.04% | |
| 452 | ENBENBRIDGE INC | 25,040 | $997.0M | 0.04% | |
| 453 | DATATABLEAU SOFTWARE INC | 16,265 | $997.0M | 0.04% | |
| 454 | CSTMCONSTELLIUM NV | 144,331 | $996.0M | 0.04% | |
| 455 | MPCMARATHON PETE CORP | 18,949 | $992.0M | 0.04% | |
| 456 | SLBSCHLUMBERGER LTD | 15,000 | $988.0M | 0.04% | |
| 457 | CZREURCAESARS ENTMT CORP | 81,074 | $973.0M | 0.04% | |
| 458 | QEPQEP RES INC | 95,308 | $963.0M | 0.04% | |
| 459 | RHT1EURRED HAT INC | 9,967 | $954.0M | 0.04% | |
| 460 | HRTXHERON THERAPEUTICS INC | 68,434 | $948.0M | 0.04% | |
| 461 | EDCONSOLIDATED EDISON INC | 11,722 | $947.0M | 0.04% | |
| 462 | NEENEXTERA ENERGY INC | 6,745 | $945.0M | 0.04% | |
| 463 | FHIFEDERATED INVS INC PA | 33,084 | $935.0M | 0.04% | |
| 464 | IPHIINPHI CORP | 26,757 | $918.0M | 0.04% | |
| 465 | MNSTMONSTER BEVERAGE CORP NEW | 18,201 | $904.0M | 0.03% | |
| 466 | CICIGNA CORPORATION | 5,385 | $901.0M | 0.03% | |
| 467 | —RANDGOLD RES LTD | 10,180 | $901.0M | 0.03% | |
| 468 | NUSNU SKIN ENTERPRISES INC | 14,277 | $897.0M | 0.03% | |
| 469 | KEXKIRBY CORP | 13,359 | $893.0M | 0.03% | |
| 470 | XBISPDR SERIES TRUST | 11,547 | $891.0M | 0.03% | |
| 471 | —LEUCADIA NATL CORP | 33,939 | $888.0M | 0.03% | |
| 472 | AXPAMERICAN EXPRESS CO | 10,469 | $882.0M | 0.03% | |
| 473 | —KRATON CORPORATION | 25,536 | $879.0M | 0.03% | |
| 474 | BKHBLACK HILLS CORP | 12,912 | $871.0M | 0.03% | |
| 475 | LSCCLATTICE SEMICONDUCTOR CORP | 130,667 | $870.0M | 0.03% | |
| 476 | —ORBITAL ATK INC | 8,792 | $865.0M | 0.03% | |
| 477 | —HARMONIC INC | 750,000 | $865.0M | 0.03% | |
| 478 | —HOUGHTON MIFFLIN HARCOURT CO | 70,274 | $864.0M | 0.03% | |
| 479 | AVDAMERICAN VANGUARD CORP | 50,000 | $863.0M | 0.03% | |
| 480 | GOOSCANADA GOOSE HOLDINGS INC | 43,477 | $859.0M | 0.03% | |
| 481 | GLNGGOLAR LNG LTD BERMUDA | 38,366 | $854.0M | 0.03% | |
| 482 | RDNRADIAN GROUP INC | 52,117 | $852.0M | 0.03% | |
| 483 | LBRDKLIBERTY BROADBAND CORP | 9,782 | $849.0M | 0.03% | |
| 484 | AGIALAMOS GOLD INC NEW | 117,433 | $843.0M | 0.03% | |
| 485 | NYCBEURNEW YORK CMNTY BANCORP INC | 64,100 | $842.0M | 0.03% | |
| 486 | —LIBERTY EXPEDIA HOLDINGS | 15,575 | $841.0M | 0.03% | |
| 487 | MASMASCO CORP | 21,973 | $840.0M | 0.03% | |
| 488 | —DIGITALGLOBE INC | 24,783 | $825.0M | 0.03% | |
| 489 | VMWEURVMWARE INC | 9,414 | $823.0M | 0.03% | |
| 490 | MRTNMARTEN TRANS LTD | 29,678 | $813.0M | 0.03% | |
| 491 | CPBCAMPBELL SOUP CO | 15,510 | $809.0M | 0.03% | |
| 492 | GLWCORNING INC | 26,790 | $805.0M | 0.03% | |
| 493 | —AKORN INC | 23,973 | $804.0M | 0.03% | |
| 494 | —KOSMOS ENERGY LTD | 124,096 | $795.0M | 0.03% | |
| 495 | YRIYAMANA GOLD INC | 325,905 | $792.0M | 0.03% | |
| 496 | BRXBRIXMOR PPTY GROUP INC | 43,762 | $782.0M | 0.03% | |
| 497 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,550 | $777.0M | 0.03% | |
| 498 | —PENNEY J C INC | 166,878 | $776.0M | 0.03% | |
| 499 | VLOVALERO ENERGY CORP NEW | 11,503 | $776.0M | 0.03% | |
| 500 | ELVANTHEM INC | 4,064 | $765.0M | 0.03% |