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 |
|---|---|---|---|---|---|
| 301 | DCHAMERICAN AXLE & MFG HLDGS IN | 131,551 | $2.0B | 0.05% | |
| 302 | HESHESS CORP | 30,600 | $2.0B | 0.05% | |
| 303 | COHREURCOHERENT INC | 13,085 | $2.0B | 0.05% | |
| 304 | EMNEASTMAN CHEM CO | 20,428 | $2.0B | 0.05% | |
| 305 | —LANDCADIA HLDGS INC | 200,000 | $2.0B | 0.05% | |
| 306 | REGREGENCY CTRS CORP | 32,580 | $2.0B | 0.05% | |
| 307 | CSTMCONSTELLIUM NV | 195,553 | $2.0B | 0.05% | |
| 308 | ETRAE TRADE FINANCIAL CORP | 32,902 | $2.0B | 0.05% | |
| 309 | CLCOLGATE PALMOLIVE CO | 30,958 | $2.0B | 0.05% | |
| 310 | —APARTMENT INVT & MGMT CO | 47,358 | $2.0B | 0.05% | |
| 311 | SBSWSIBANYE STILLWATER | 826,000 | $2.0B | 0.05% | |
| 312 | AXPAMERICAN EXPRESS CO | 20,194 | $2.0B | 0.05% | |
| 313 | HIIHUNTINGTON INGALLS INDS INC | 9,100 | $2.0B | 0.05% | |
| 314 | UDRUDR INC | 51,895 | $1.9B | 0.05% | |
| 315 | —TWITTER INC | 2,000,000 | $1.9B | 0.05% | |
| 316 | KEXKIRBY CORP | 23,000 | $1.9B | 0.05% | |
| 317 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 45,517 | $1.9B | 0.05% | |
| 318 | CBTCABOT CORP | 30,775 | $1.9B | 0.05% | |
| 319 | EXREXTRA SPACE STORAGE INC | 18,914 | $1.9B | 0.05% | |
| 320 | —SEMPRA ENERGY | 18,166 | $1.9B | 0.05% | |
| 321 | EBAEBAY INC | 50,926 | $1.8B | 0.05% | |
| 322 | —AMERICAN OUTDOOR BRANDS CORP | 152,427 | $1.8B | 0.05% | |
| 323 | —BLUCORA INC | 49,505 | $1.8B | 0.05% | |
| 324 | DATATABLEAU SOFTWARE INC | 18,610 | $1.8B | 0.05% | |
| 325 | ALKALASKA AIR GROUP INC | 30,000 | $1.8B | 0.05% | |
| 326 | TEXTEREX CORP NEW | 42,513 | $1.8B | 0.05% | |
| 327 | WBSWEBSTER FINL CORP CONN | 28,119 | $1.8B | 0.05% | |
| 328 | XBISPDR SERIES TRUST | 18,787 | $1.8B | 0.05% | |
| 329 | —FRONTIER COMMUNICATIONS CORP | 332,244 | $1.8B | 0.05% | |
| 330 | WHWYNDHAM HOTELS & RESORTS INC | 30,106 | $1.8B | 0.05% | |
| 331 | NYCBEURNEW YORK CMNTY BANCORP INC | 159,791 | $1.8B | 0.05% | |
| 332 | BAXBAXTER INTL INC | 23,790 | $1.8B | 0.05% | |
| 333 | —MYLAN N V | 48,203 | $1.7B | 0.05% | |
| 334 | CNXCNX RESOURCES CORPORATION | 97,811 | $1.7B | 0.05% | |
| 335 | DWDMORGAN STANLEY | 36,464 | $1.7B | 0.04% | |
| 336 | MDLZMONDELEZ INTL INC | 41,987 | $1.7B | 0.04% | |
| 337 | —BRISTOW GROUP INC | 1,500,000 | $1.7B | 0.04% | |
| 338 | HDSUSDHD SUPPLY HLDGS INC | 39,932 | $1.7B | 0.04% | |
| 339 | MEOHMETHANEX CORP | 24,184 | $1.7B | 0.04% | |
| 340 | HRBBLOCK H & R INC | 74,952 | $1.7B | 0.04% | |
| 341 | VODVODAFONE GROUP PLC NEW | 70,179 | $1.7B | 0.04% | |
| 342 | EXPDEXPEDITORS INTL WASH INC | 23,334 | $1.7B | 0.04% | |
| 343 | CBBCINCINNATI BELL INC NEW | 108,485 | $1.7B | 0.04% | |
| 344 | —MUDRICK CAP ACQUISITION CORP | 2,638,000 | $1.7B | 0.04% | |
| 345 | LWLAMB WESTON HLDGS INC | 24,632 | $1.7B | 0.04% | |
| 346 | CPTCAMDEN PPTY TR | 18,471 | $1.7B | 0.04% | |
| 347 | DPZDOMINOS PIZZA INC | 5,950 | $1.7B | 0.04% | |
| 348 | AKXANSYS INC | 9,624 | $1.7B | 0.04% | |
| 349 | HPTUSDHOSPITALITY PPTYS TR | 58,506 | $1.7B | 0.04% | |
| 350 | IQIQIYI INC | 51,667 | $1.7B | 0.04% | |
| 351 | LITELUMENTUM HLDGS INC | 28,790 | $1.7B | 0.04% | |
| 352 | NBL2EURNOBLE ENERGY INC | 47,125 | $1.7B | 0.04% | |
| 353 | —SHIP FIN INTL LTD | 1,600,000 | $1.7B | 0.04% | |
| 354 | KRCKILROY RLTY CORP | 21,923 | $1.7B | 0.04% | |
| 355 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,998 | $1.7B | 0.04% | |
| 356 | AXONAXON ENTERPRISE INC | 26,168 | $1.7B | 0.04% | |
| 357 | CPACOPA HOLDINGS SA | 17,383 | $1.6B | 0.04% | |
| 358 | WMBWILLIAMS COS INC DEL | 60,417 | $1.6B | 0.04% | |
| 359 | GDXJVANECK VECTORS ETF TR | 50,001 | $1.6B | 0.04% | |
| 360 | —ARCH COAL INC | 20,775 | $1.6B | 0.04% | |
| 361 | RYROYAL BK CDA MONTREAL QUE | 21,544 | $1.6B | 0.04% | |
| 362 | MXIMMAXIM INTEGRATED PRODS INC | 27,597 | $1.6B | 0.04% | |
| 363 | XOPUSDSPDR SERIES TRUST | 37,580 | $1.6B | 0.04% | |
| 364 | —BHP BILLITON PLC | 35,861 | $1.6B | 0.04% | |
| 365 | HSTHOST HOTELS & RESORTS INC | 76,138 | $1.6B | 0.04% | |
| 366 | CBOECBOE GLOBAL MARKETS INC | 15,359 | $1.6B | 0.04% | |
| 367 | PAYXPAYCHEX INC | 23,280 | $1.6B | 0.04% | |
| 368 | ESSESSEX PPTY TR INC | 6,622 | $1.6B | 0.04% | |
| 369 | —VENATOR MATLS PLC | 96,708 | $1.6B | 0.04% | |
| 370 | MRKMERCK & CO INC | 25,977 | $1.6B | 0.04% | |
| 371 | HP5AEQUITY COMWLTH | 49,843 | $1.6B | 0.04% | |
| 372 | PGPROCTER AND GAMBLE CO | 20,102 | $1.6B | 0.04% | |
| 373 | JPXAEROVIRONMENT INC | 21,940 | $1.6B | 0.04% | |
| 374 | CVXCHEVRON CORP NEW | 12,389 | $1.6B | 0.04% | |
| 375 | —CARBONITE INC | 44,733 | $1.6B | 0.04% | |
| 376 | ANAUTONATION INC | 32,002 | $1.6B | 0.04% | |
| 377 | EWBCEAST WEST BANCORP INC | 23,679 | $1.5B | 0.04% | |
| 378 | SSS1EURLIFE STORAGE INC | 15,859 | $1.5B | 0.04% | |
| 379 | SIVBEURSVB FINL GROUP | 5,340 | $1.5B | 0.04% | |
| 380 | BBYBEST BUY INC | 20,618 | $1.5B | 0.04% | |
| 381 | ENOVCOLFAX CORP | 50,000 | $1.5B | 0.04% | |
| 382 | AONAON PLC | 11,170 | $1.5B | 0.04% | |
| 383 | S76STORE CAP CORP | 55,878 | $1.5B | 0.04% | |
| 384 | GBXGREENBRIER COS INC | 28,932 | $1.5B | 0.04% | |
| 385 | SYMCEURSYMANTEC CORP | 73,851 | $1.5B | 0.04% | |
| 386 | —TRIDENT ACQUISITIONS CORP | 150,795 | $1.5B | 0.04% | |
| 387 | MSMMSC INDL DIRECT INC | 17,893 | $1.5B | 0.04% | |
| 388 | BPOPPOPULAR INC | 33,482 | $1.5B | 0.04% | |
| 389 | —FINTECH ACQUISITION CORP II | 976,361 | $1.5B | 0.04% | |
| 390 | —HCP INC | 58,576 | $1.5B | 0.04% | |
| 391 | QCOMQUALCOMM INC | 26,915 | $1.5B | 0.04% | |
| 392 | WGOWINNEBAGO INDS INC | 37,161 | $1.5B | 0.04% | |
| 393 | AALAMERICAN AIRLS GROUP INC | 39,612 | $1.5B | 0.04% | |
| 394 | MDTMEDTRONIC PLC | 17,551 | $1.5B | 0.04% | |
| 395 | BAHBOOZ ALLEN HAMILTON HLDG COR | 34,351 | $1.5B | 0.04% | |
| 396 | KOCOCA COLA CO | 34,133 | $1.5B | 0.04% | |
| 397 | —QUOTIENT LTD | 186,144 | $1.5B | 0.04% | |
| 398 | JNPJUNIPER NETWORKS INC | 54,162 | $1.5B | 0.04% | |
| 399 | AREALEXANDRIA REAL ESTATE EQ IN | 11,729 | $1.5B | 0.04% | |
| 400 | DYHTARGET CORP | 19,419 | $1.5B | 0.04% |