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 |
|---|---|---|---|---|---|
| 401 | FFIVF5 NETWORKS INC | 8,566 | $1.5B | 0.04% | |
| 402 | —KOSMOS ENERGY LTD | 177,867 | $1.5B | 0.04% | |
| 403 | WDCWESTERN DIGITAL CORP | 18,962 | $1.5B | 0.04% | |
| 404 | VLOVALERO ENERGY CORP NEW | 13,097 | $1.5B | 0.04% | |
| 405 | HUMHUMANA INC | 4,856 | $1.4B | 0.04% | |
| 406 | PDCOEURPATTERSON COMPANIES INC | 63,612 | $1.4B | 0.04% | |
| 407 | —EASTERLY ACQUISITION CORP | 1,150,975 | $1.4B | 0.04% | |
| 408 | HUBBHUBBELL INC | 13,598 | $1.4B | 0.04% | |
| 409 | ARCPEURVEREIT INC | 191,921 | $1.4B | 0.04% | |
| 410 | BJBJS WHSL CLUB HLDGS INC | 60,000 | $1.4B | 0.04% | |
| 411 | —LASALLE HOTEL PPTYS | 41,306 | $1.4B | 0.04% | |
| 412 | OSVEURVANECK VECTORS ETF TR | 53,656 | $1.4B | 0.04% | |
| 413 | GGENPACT LIMITED | 48,332 | $1.4B | 0.04% | |
| 414 | AYAEURSTARS GROUP INC | 38,454 | $1.4B | 0.04% | |
| 415 | —MAXAR TECHNOLOGIES LTD | 27,565 | $1.4B | 0.04% | |
| 416 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 30,710 | $1.4B | 0.04% | |
| 417 | GSATUSDGLOBALSTAR INC | 2,826,906 | $1.4B | 0.04% | |
| 418 | XLISELECT SECTOR SPDR TR | 19,296 | $1.4B | 0.04% | |
| 419 | RFREGIONS FINL CORP NEW | 77,622 | $1.4B | 0.04% | |
| 420 | MAAMID AMER APT CMNTYS INC | 13,683 | $1.4B | 0.04% | |
| 421 | KBHKB HOME | 49,538 | $1.3B | 0.03% | |
| 422 | —SENIOR HSG PPTYS TR | 74,526 | $1.3B | 0.03% | |
| 423 | GMGENERAL MTRS CO | 34,004 | $1.3B | 0.03% | |
| 424 | UI2KEMPER CORP DEL | 17,712 | $1.3B | 0.03% | |
| 425 | ELSEQUITY LIFESTYLE PPTYS INC | 14,547 | $1.3B | 0.03% | |
| 426 | CECELANESE CORP DEL | 11,910 | $1.3B | 0.03% | |
| 427 | LPLALPL FINL HLDGS INC | 20,073 | $1.3B | 0.03% | |
| 428 | ITTITT INC | 25,091 | $1.3B | 0.03% | |
| 429 | GISGENERAL MLS INC | 29,619 | $1.3B | 0.03% | |
| 430 | EWEDWARDS LIFESCIENCES CORP | 8,928 | $1.3B | 0.03% | |
| 431 | FLIRFLIR SYS INC | 24,936 | $1.3B | 0.03% | |
| 432 | DEAEASTERLY GOVT PPTYS INC | 65,435 | $1.3B | 0.03% | |
| 433 | OIEUROWENS ILL INC | 76,750 | $1.3B | 0.03% | |
| 434 | VRTXVERTEX PHARMACEUTICALS INC | 7,498 | $1.3B | 0.03% | |
| 435 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 29,714 | $1.3B | 0.03% | |
| 436 | OXYOCCIDENTAL PETE CORP DEL | 15,116 | $1.3B | 0.03% | |
| 437 | —GREENSKY INC | 59,650 | $1.3B | 0.03% | |
| 438 | HBMHUDBAY MINERALS INC | 225,132 | $1.3B | 0.03% | |
| 439 | SRCLSTERICYCLE INC | 19,178 | $1.3B | 0.03% | |
| 440 | MSCIMSCI INC | 7,530 | $1.2B | 0.03% | |
| 441 | EAFEURGRAFTECH INTL LTD | 69,108 | $1.2B | 0.03% | |
| 442 | CSGPCOSTAR GROUP INC | 3,012 | $1.2B | 0.03% | |
| 443 | —OSPREY ENERGY ACQUISITION CO | 112,400 | $1.2B | 0.03% | |
| 444 | HCAHCA HEALTHCARE INC | 12,097 | $1.2B | 0.03% | |
| 445 | HSYHERSHEY CO | 13,312 | $1.2B | 0.03% | |
| 446 | UBSIUNITED BANKSHARES INC WEST V | 33,974 | $1.2B | 0.03% | |
| 447 | MACMACERICH CO | 21,708 | $1.2B | 0.03% | |
| 448 | AFGAMERICAN FINL GROUP INC OHIO | 11,487 | $1.2B | 0.03% | |
| 449 | FRTEURFEDERAL REALTY INVT TR | 9,744 | $1.2B | 0.03% | |
| 450 | STTSTATE STR CORP | 13,178 | $1.2B | 0.03% | |
| 451 | MANMANPOWERGROUP INC | 14,072 | $1.2B | 0.03% | |
| 452 | PRGSPROGRESS SOFTWARE CORP | 31,127 | $1.2B | 0.03% | |
| 453 | JOBSUSD51JOB INC | 12,278 | $1.2B | 0.03% | |
| 454 | PNRPENTAIR PLC | 28,199 | $1.2B | 0.03% | |
| 455 | HLFHERBALIFE NUTRITION LTD | 22,047 | $1.2B | 0.03% | |
| 456 | OGEOGE ENERGY CORP | 33,596 | $1.2B | 0.03% | |
| 457 | AJGGALLAGHER ARTHUR J & CO | 18,097 | $1.2B | 0.03% | |
| 458 | —TRONOX LTD | 60,000 | $1.2B | 0.03% | |
| 459 | 4I1PHILIP MORRIS INTL INC | 14,572 | $1.2B | 0.03% | |
| 460 | WBAWALGREENS BOOTS ALLIANCE INC | 19,586 | $1.2B | 0.03% | |
| 461 | BWEURBABCOCK & WILCOX ENTERPRIS I | 492,943 | $1.2B | 0.03% | |
| 462 | LPTUSDLIBERTY PPTY TR | 26,323 | $1.2B | 0.03% | |
| 463 | RPMRPM INTL INC | 20,000 | $1.2B | 0.03% | |
| 464 | VCVISTEON CORP | 9,004 | $1.2B | 0.03% | |
| 465 | KBESPDR SERIES TRUST | 24,576 | $1.2B | 0.03% | |
| 466 | —ENERGEN CORP | 15,741 | $1.1B | 0.03% | |
| 467 | GEGGEO GROUP INC NEW | 41,619 | $1.1B | 0.03% | |
| 468 | FTSFORTIS INC | 35,840 | $1.1B | 0.03% | |
| 469 | PORPORTLAND GEN ELEC CO | 26,656 | $1.1B | 0.03% | |
| 470 | USBUS BANCORP DEL | 22,623 | $1.1B | 0.03% | |
| 471 | FFORD MTR CO DEL | 102,019 | $1.1B | 0.03% | |
| 472 | STNGSCORPIO TANKERS INC | 401,531 | $1.1B | 0.03% | |
| 473 | WMTWALMART INC | 13,161 | $1.1B | 0.03% | |
| 474 | OSKOSHKOSH CORP | 15,985 | $1.1B | 0.03% | |
| 475 | AMCXAMC NETWORKS INC | 18,043 | $1.1B | 0.03% | |
| 476 | —FIRSTCASH INC | 12,477 | $1.1B | 0.03% | |
| 477 | DREUSDDUKE REALTY CORP | 38,533 | $1.1B | 0.03% | |
| 478 | SCSANTANDER CONSUMER USA HDG I | 58,253 | $1.1B | 0.03% | |
| 479 | MSFTMICROSOFT CORP | 11,138 | $1.1B | 0.03% | |
| 480 | CDWCDW CORP | 13,573 | $1.1B | 0.03% | |
| 481 | DEDEERE & CO | 7,839 | $1.1B | 0.03% | |
| 482 | LVLNSPDR SERIES TRUST | 17,864 | $1.1B | 0.03% | |
| 483 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,972 | $1.1B | 0.03% | |
| 484 | SPGIS&P GLOBAL INC | 5,330 | $1.1B | 0.03% | |
| 485 | CMGCHIPOTLE MEXICAN GRILL INC | 2,518 | $1.1B | 0.03% | |
| 486 | —MODERN MEDIA ACQUISITION | 100,000 | $1.1B | 0.03% | |
| 487 | TFXTELEFLEX INC | 4,043 | $1.1B | 0.03% | |
| 488 | STZCONSTELLATION BRANDS INC | 4,947 | $1.1B | 0.03% | |
| 489 | GLPIGAMING & LEISURE PPTYS INC | 30,053 | $1.1B | 0.03% | |
| 490 | BKNGBOOKING HLDGS INC | 529 | $1.1B | 0.03% | |
| 491 | INVHINVITATION HOMES INC | 46,371 | $1.1B | 0.03% | |
| 492 | IRTINDEPENDENCE RLTY TR INC | 103,516 | $1.1B | 0.03% | |
| 493 | —CIMPRESS N V | 7,362 | $1.1B | 0.03% | |
| 494 | FBCUSDFLAGSTAR BANCORP INC | 31,033 | $1.1B | 0.03% | |
| 495 | NWSNEWS CORP NEW | 66,525 | $1.1B | 0.03% | |
| 496 | FBPFIRST BANCORP P R | 137,066 | $1.0B | 0.03% | |
| 497 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,619 | $1.0B | 0.03% | |
| 498 | —ESTERLINE TECHNOLOGIES CORP | 14,201 | $1.0B | 0.03% | |
| 499 | —PLATFORM SPECIALTY PRODS COR | 90,000 | $1.0B | 0.03% | |
| 500 | HRSEURHARRIS CORP DEL | 7,198 | $1.0B | 0.03% |