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 |
|---|---|---|---|---|---|
| 501 | —NEW YORK REIT INC | 56,908 | $1.0B | 0.03% | |
| 502 | GEOSGEOSPACE TECHNOLOGIES CORP | 73,771 | $1.0B | 0.03% | |
| 503 | MFS1EURWELBILT INC | 46,192 | $1.0B | 0.03% | |
| 504 | MURMURPHY OIL CORP | 30,305 | $1.0B | 0.03% | |
| 505 | LULULULULEMON ATHLETICA INC | 8,173 | $1.0B | 0.03% | |
| 506 | —STERIS PLC | 9,683 | $1.0B | 0.03% | |
| 507 | CUKCARNIVAL PLC | 17,578 | $1.0B | 0.03% | |
| 508 | WEAWESTERN ALLIANCE BANCORP | 17,805 | $1.0B | 0.03% | |
| 509 | UGIUGI CORP NEW | 19,287 | $1.0B | 0.03% | |
| 510 | —GRAMERCY PPTY TR | 36,542 | $998.0M | 0.03% | |
| 511 | SIRIEURSIRIUS XM HLDGS INC | 146,294 | $990.0M | 0.03% | |
| 512 | APHAMPHENOL CORP NEW | 11,350 | $989.0M | 0.03% | |
| 513 | JWNUSDNORDSTROM INC | 19,082 | $988.0M | 0.03% | |
| 514 | KFYKORN FERRY INTL | 15,939 | $987.0M | 0.03% | |
| 515 | CNCCENTENE CORP DEL | 7,997 | $985.0M | 0.03% | |
| 516 | —NXSTAGE MEDICAL INC | 35,251 | $984.0M | 0.03% | |
| 517 | APAMARTISAN PARTNERS ASSET MGMT | 32,523 | $981.0M | 0.03% | |
| 518 | —DSP GROUP INC | 78,786 | $981.0M | 0.03% | |
| 519 | SL2SLEEP NUMBER CORP | 33,785 | $980.0M | 0.03% | |
| 520 | HPEHEWLETT PACKARD ENTERPRISE C | 66,642 | $974.0M | 0.03% | |
| 521 | TDTORONTO DOMINION BK ONT | 16,766 | $970.0M | 0.03% | |
| 522 | —FEDERAL STR ACQUISITION CORP | 92,331 | $969.0M | 0.03% | |
| 523 | —DCT INDUSTRIAL TRUST INC | 14,471 | $966.0M | 0.03% | |
| 524 | LNNLINDSAY CORP | 9,959 | $966.0M | 0.03% | |
| 525 | GHCGRAHAM HLDGS CO | 1,647 | $965.0M | 0.03% | |
| 526 | KSAISHARES TR | 30,627 | $961.0M | 0.02% | |
| 527 | ITBISHARES TR | 25,143 | $959.0M | 0.02% | |
| 528 | ARCCARES CAP CORP | 57,818 | $951.0M | 0.02% | |
| 529 | WABWABTEC CORP | 9,650 | $951.0M | 0.02% | |
| 530 | —EXELA TECHNOLOGIES INC | 200,000 | $950.0M | 0.02% | |
| 531 | WOOFOOT LOCKER INC | 17,994 | $947.0M | 0.02% | |
| 532 | CVLTCOMMVAULT SYSTEMS INC | 14,257 | $939.0M | 0.02% | |
| 533 | MASMASCO CORP | 25,061 | $938.0M | 0.02% | |
| 534 | SUISUN CMNTYS INC | 9,586 | $938.0M | 0.02% | |
| 535 | JHGJANUS HENDERSON GROUP PLC | 30,461 | $936.0M | 0.02% | |
| 536 | MHLAMAIDEN HOLDINGS LTD | 120,202 | $932.0M | 0.02% | |
| 537 | FDXFEDEX CORP | 4,086 | $928.0M | 0.02% | |
| 538 | CDKCDK GLOBAL INC | 14,248 | $927.0M | 0.02% | |
| 539 | T7DTRANSDIGM GROUP INC | 2,680 | $925.0M | 0.02% | |
| 540 | ATDALLEGHENY TECHNOLOGIES INC | 36,809 | $925.0M | 0.02% | |
| 541 | PG4PRINCIPAL FINL GROUP INC | 17,439 | $923.0M | 0.02% | |
| 542 | DNKNDUNKIN BRANDS GROUP INC | 13,343 | $922.0M | 0.02% | |
| 543 | BUWABIO RAD LABS INC | 3,181 | $918.0M | 0.02% | |
| 544 | SCSCSCANSOURCE INC | 22,767 | $918.0M | 0.02% | |
| 545 | RRXREGAL BELOIT CORP | 11,214 | $917.0M | 0.02% | |
| 546 | MZTILANCASTER COLONY CORP | 6,607 | $915.0M | 0.02% | |
| 547 | UNHUNITEDHEALTH GROUP INC | 3,716 | $912.0M | 0.02% | |
| 548 | TRUTRANSUNION | 12,735 | $912.0M | 0.02% | |
| 549 | MRTNMARTEN TRANS LTD | 38,701 | $908.0M | 0.02% | |
| 550 | CFRCULLEN FROST BANKERS INC | 8,323 | $901.0M | 0.02% | |
| 551 | HOMBHOME BANCSHARES INC | 39,918 | $901.0M | 0.02% | |
| 552 | —SHIP FINANCE INTERNATIONAL L | 60,228 | $900.0M | 0.02% | |
| 553 | STAYUSDEXTENDED STAY AMER INC | 41,664 | $900.0M | 0.02% | |
| 554 | —AVID TECHNOLOGY INC | 1,000,000 | $897.0M | 0.02% | |
| 555 | HIWHIGHWOODS PPTYS INC | 17,601 | $893.0M | 0.02% | |
| 556 | CTRACABOT OIL & GAS CORP | 37,318 | $888.0M | 0.02% | |
| 557 | GEGENERAL ELECTRIC CO | 65,266 | $888.0M | 0.02% | |
| 558 | ODPEUROFFICE DEPOT INC | 345,636 | $881.0M | 0.02% | |
| 559 | PHMPULTE GROUP INC | 30,637 | $881.0M | 0.02% | |
| 560 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,203 | $877.0M | 0.02% | |
| 561 | VRSNVERISIGN INC | 6,345 | $872.0M | 0.02% | |
| 562 | RGRSTURM RUGER & CO INC | 15,574 | $872.0M | 0.02% | |
| 563 | IGTINTERNATIONAL GAME TECHNOLOG | 37,506 | $872.0M | 0.02% | |
| 564 | LEALEAR CORP | 4,677 | $869.0M | 0.02% | |
| 565 | ENQENTEGRIS INC | 25,647 | $869.0M | 0.02% | |
| 566 | MDXGMIMEDX GROUP INC | 135,476 | $866.0M | 0.02% | |
| 567 | PPGPPG INDS INC | 8,336 | $865.0M | 0.02% | |
| 568 | —DUN & BRADSTREET CORP DEL NE | 7,038 | $863.0M | 0.02% | |
| 569 | EVRGEVERGY INC | 15,376 | $863.0M | 0.02% | |
| 570 | FTNTFORTINET INC | 13,810 | $862.0M | 0.02% | |
| 571 | AKRACADIA RLTY TR | 31,323 | $857.0M | 0.02% | |
| 572 | CAGCONAGRA BRANDS INC | 23,979 | $857.0M | 0.02% | |
| 573 | —STRONGBRIDGE BIOPHARMA PLC | 142,260 | $854.0M | 0.02% | |
| 574 | REMISHARES TR | 19,638 | $853.0M | 0.02% | |
| 575 | OHIOMEGA HEALTHCARE INVS INC | 27,424 | $850.0M | 0.02% | |
| 576 | ETSYETSY INC | 20,096 | $848.0M | 0.02% | |
| 577 | PMTPENNYMAC MTG INVT TR | 44,567 | $846.0M | 0.02% | |
| 578 | BMABANCO MACRO SA | 14,317 | $842.0M | 0.02% | |
| 579 | AWNADVANCE AUTO PARTS INC | 6,092 | $827.0M | 0.02% | |
| 580 | CATCATERPILLAR INC DEL | 6,091 | $826.0M | 0.02% | |
| 581 | —SPIRIT RLTY CAP INC NEW | 102,732 | $825.0M | 0.02% | |
| 582 | —BECTON DICKINSON & CO | 13,342 | $825.0M | 0.02% | |
| 583 | XLNXEURXILINX INC | 12,647 | $825.0M | 0.02% | |
| 584 | 7HPHP INC | 36,218 | $822.0M | 0.02% | |
| 585 | —PCM INC | 54,153 | $820.0M | 0.02% | |
| 586 | —M I ACQUISITIONS INC | 549,403 | $819.0M | 0.02% | |
| 587 | —BEMIS INC | 19,374 | $818.0M | 0.02% | |
| 588 | PBFPBF ENERGY INC | 19,497 | $818.0M | 0.02% | |
| 589 | DBXDROPBOX INC | 25,000 | $811.0M | 0.02% | |
| 590 | ZNGAEURZYNGA INC | 198,491 | $808.0M | 0.02% | |
| 591 | —HL ACQUISITIONS CORP | 80,000 | $805.0M | 0.02% | |
| 592 | —GORES HLDGS II INC | 75,000 | $805.0M | 0.02% | |
| 593 | LPXLOUISIANA PAC CORP | 29,441 | $801.0M | 0.02% | |
| 594 | LLYLILLY ELI & CO | 9,372 | $800.0M | 0.02% | |
| 595 | —ZYNERBA PHARMACEUTICALS INC | 81,590 | $795.0M | 0.02% | |
| 596 | ESRTEMPIRE ST RLTY TR INC | 46,416 | $794.0M | 0.02% | |
| 597 | KIMKIMCO RLTY CORP | 46,592 | $792.0M | 0.02% | |
| 598 | WTMWHITE MTNS INS GROUP LTD | 874 | $792.0M | 0.02% | |
| 599 | AGIALAMOS GOLD INC NEW | 139,167 | $792.0M | 0.02% | |
| 600 | OLNOLIN CORP | 27,441 | $788.0M | 0.02% |