BlueCrest Capital Management Ltd Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.9T
Holdings
1,424
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —PENSARE ACQUISITION CORP | 352,200 | $3.7B | 0.10% | |
| 202 | RTN1USDRAYTHEON CO | 19,320 | $3.7B | 0.10% | |
| 203 | XLESELECT SECTOR SPDR TR | 48,874 | $3.7B | 0.10% | |
| 204 | MOSMOSAIC CO NEW | 132,121 | $3.7B | 0.10% | |
| 205 | MCDMCDONALDS CORP | 23,566 | $3.7B | 0.10% | |
| 206 | CTXSEURCITRIX SYS INC | 35,205 | $3.7B | 0.10% | |
| 207 | UALUNITED CONTL HLDGS INC | 52,513 | $3.7B | 0.09% | |
| 208 | XLYSELECT SECTOR SPDR TR | 33,156 | $3.6B | 0.09% | |
| 209 | DGXQUEST DIAGNOSTICS INC | 32,718 | $3.6B | 0.09% | |
| 210 | ADPAUTOMATIC DATA PROCESSING IN | 26,613 | $3.6B | 0.09% | Call |
| 211 | LM03LIBERTY MEDIA CORP DELAWARE | 79,012 | $3.6B | 0.09% | |
| 212 | CSXCSX CORP | 54,721 | $3.5B | 0.09% | |
| 213 | FBINFORTUNE BRANDS HOME & SEC IN | 64,504 | $3.5B | 0.09% | |
| 214 | LGF/BEURLIONS GATE ENTMNT CORP | 147,156 | $3.5B | 0.09% | |
| 215 | MARMARRIOTT INTL INC NEW | 27,122 | $3.4B | 0.09% | |
| 216 | CP.TOCANADIAN PAC RY LTD | 18,739 | $3.4B | 0.09% | |
| 217 | ZTSZOETIS INC | 40,202 | $3.4B | 0.09% | |
| 218 | —TWELVE SEAS INVESTMENT COMPA | 340,420 | $3.4B | 0.09% | |
| 219 | BABOEING CO | 10,152 | $3.4B | 0.09% | |
| 220 | SMHVANECK VECTORS ETF TR | 33,149 | $3.4B | 0.09% | |
| 221 | BRXBRIXMOR PPTY GROUP INC | 192,997 | $3.4B | 0.09% | |
| 222 | NUENUCOR CORP | 53,467 | $3.3B | 0.09% | |
| 223 | AMEAMETEK INC NEW | 45,112 | $3.3B | 0.08% | |
| 224 | —OSPREY ENERGY ACQUISITION CO | 2,145,175 | $3.2B | 0.08% | |
| 225 | CFGCITIZENS FINL GROUP INC | 83,200 | $3.2B | 0.08% | |
| 226 | PSAPUBLIC STORAGE | 14,108 | $3.2B | 0.08% | |
| 227 | KRKROGER CO | 111,608 | $3.2B | 0.08% | |
| 228 | TMUST MOBILE US INC | 52,495 | $3.1B | 0.08% | |
| 229 | AVAAVISTA CORP | 59,506 | $3.1B | 0.08% | |
| 230 | AGFIRST MAJESTIC SILVER CORP | 401,622 | $3.1B | 0.08% | |
| 231 | APY1USDAPERGY CORP | 72,436 | $3.0B | 0.08% | |
| 232 | AMATAPPLIED MATLS INC | 65,462 | $3.0B | 0.08% | |
| 233 | EGOELDORADO GOLD CORP NEW | 3,032,974 | $3.0B | 0.08% | |
| 234 | ETNEATON CORP PLC | 40,180 | $3.0B | 0.08% | |
| 235 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 3,250,000 | $3.0B | 0.08% | |
| 236 | SBUXSTARBUCKS CORP | 61,097 | $3.0B | 0.08% | |
| 237 | FCXFREEPORT-MCMORAN INC | 171,832 | $3.0B | 0.08% | Call |
| 238 | VIRTVIRTU FINL INC | 111,566 | $3.0B | 0.08% | |
| 239 | —OSI SYSTEMS INC | 3,039,000 | $3.0B | 0.08% | |
| 240 | TRQEURTURQUOISE HILL RES LTD | 1,024,376 | $2.9B | 0.08% | |
| 241 | DFSEURDISCOVER FINL SVCS | 41,274 | $2.9B | 0.08% | |
| 242 | TAT&T INC | 90,234 | $2.9B | 0.08% | |
| 243 | GPKGRAPHIC PACKAGING HLDG CO | 199,199 | $2.9B | 0.07% | |
| 244 | HONHONEYWELL INTL INC | 20,047 | $2.9B | 0.07% | |
| 245 | PNCPNC FINL SVCS GROUP INC | 21,333 | $2.9B | 0.07% | |
| 246 | MTARCELORMITTAL SA LUXEMBOURG | 100,000 | $2.9B | 0.07% | |
| 247 | EQIXEQUINIX INC | 6,621 | $2.8B | 0.07% | |
| 248 | CICIGNA CORPORATION | 16,724 | $2.8B | 0.07% | Call |
| 249 | VENVENTAS INC | 49,246 | $2.8B | 0.07% | |
| 250 | AVBAVALONBAY CMNTYS INC | 16,295 | $2.8B | 0.07% | |
| 251 | ACNACCENTURE PLC IRELAND | 17,114 | $2.8B | 0.07% | |
| 252 | NSCNORFOLK SOUTHERN CORP | 18,533 | $2.8B | 0.07% | |
| 253 | GSGOLDMAN SACHS GROUP INC | 12,664 | $2.8B | 0.07% | |
| 254 | OREALTY INCOME CORP | 51,784 | $2.8B | 0.07% | |
| 255 | TRCOTRIBUNE MEDIA CO | 71,983 | $2.8B | 0.07% | |
| 256 | VVISA INC | 20,708 | $2.7B | 0.07% | |
| 257 | WIXWIX COM LTD | 27,080 | $2.7B | 0.07% | |
| 258 | —DOWDUPONT INC | 40,938 | $2.7B | 0.07% | |
| 259 | —TPG PACE HLDGS CORP | 256,700 | $2.7B | 0.07% | |
| 260 | UFSDOMTAR CORP | 55,000 | $2.6B | 0.07% | |
| 261 | —AXA EQUITABLE HLDGS INC | 126,469 | $2.6B | 0.07% | |
| 262 | NVTNVENT ELECTRIC PLC | 103,746 | $2.6B | 0.07% | |
| 263 | HCSGHEALTHCARE SVCS GRP INC | 60,130 | $2.6B | 0.07% | |
| 264 | LYBLYONDELLBASELL INDUSTRIES N | 23,441 | $2.6B | 0.07% | |
| 265 | —INVACARE CORP | 1,950,000 | $2.6B | 0.07% | |
| 266 | LUVSOUTHWEST AIRLS CO | 50,000 | $2.5B | 0.07% | Call |
| 267 | —IHS MARKIT LTD | 49,196 | $2.5B | 0.07% | |
| 268 | —FOREST CITY RLTY TR INC | 111,161 | $2.5B | 0.07% | |
| 269 | INTCINTEL CORP | 50,493 | $2.5B | 0.07% | |
| 270 | VNOVORNADO RLTY TR | 33,784 | $2.5B | 0.06% | |
| 271 | —CONVERGEONE HLDGS INC | 263,109 | $2.5B | 0.06% | |
| 272 | —CONSTELLATION ALPHA CAP CORP | 230,100 | $2.5B | 0.06% | |
| 273 | BXPBOSTON PROPERTIES INC | 19,594 | $2.5B | 0.06% | |
| 274 | AVPUSDAVON PRODS INC | 1,501,883 | $2.4B | 0.06% | |
| 275 | PGRPROGRESSIVE CORP OHIO | 41,096 | $2.4B | 0.06% | |
| 276 | PAASPAN AMERICAN SILVER CORP | 135,417 | $2.4B | 0.06% | |
| 277 | TUR*ISHARES INC | 80,000 | $2.4B | 0.06% | |
| 278 | JEFJEFFERIES FINL GROUP INC | 106,174 | $2.4B | 0.06% | |
| 279 | NTRNUTRIEN LTD | 44,224 | $2.4B | 0.06% | |
| 280 | JNJJOHNSON & JOHNSON | 19,687 | $2.4B | 0.06% | |
| 281 | AMTTD AMERITRADE HLDG CORP | 43,405 | $2.4B | 0.06% | |
| 282 | ONCBEIGENE LTD | 15,423 | $2.4B | 0.06% | |
| 283 | WRKUSDWESTROCK CO | 41,315 | $2.4B | 0.06% | |
| 284 | WFCWELLS FARGO CO NEW | 40,869 | $2.3B | 0.06% | |
| 285 | FISVFISERV INC | 30,444 | $2.3B | 0.06% | |
| 286 | BAKBRASKEM S A | 86,579 | $2.3B | 0.06% | |
| 287 | EQREQUITY RESIDENTIAL | 34,954 | $2.2B | 0.06% | |
| 288 | —ARBOR RLTY TR INC | 2,000,000 | $2.2B | 0.06% | |
| 289 | CNDTCONDUENT INC | 121,242 | $2.2B | 0.06% | |
| 290 | MCKMCKESSON CORP | 16,515 | $2.2B | 0.06% | |
| 291 | MCXMCCORMICK & CO INC | 18,900 | $2.2B | 0.06% | |
| 292 | WYNEURWYNDHAM DESTINATIONS INC | 48,830 | $2.2B | 0.06% | |
| 293 | RSRELIANCE STEEL & ALUMINUM CO | 24,585 | $2.2B | 0.06% | |
| 294 | WELLWELLTOWER INC | 34,202 | $2.1B | 0.06% | |
| 295 | —INTEGRATED DEVICE TECHNOLOGY | 1,844,000 | $2.1B | 0.05% | |
| 296 | ILMNILLUMINA INC | 7,549 | $2.1B | 0.05% | |
| 297 | FQIDIGITAL RLTY TR INC | 18,847 | $2.1B | 0.05% | |
| 298 | —M I ACQUISITIONS INC | 200,000 | $2.1B | 0.05% | |
| 299 | —VANTAGE ENERGY ACQUISITION | 200,000 | $2.1B | 0.05% | |
| 300 | —ACTUANT CORP | 70,536 | $2.1B | 0.05% |