BlueCrest Capital Management Ltd Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.4T
Holdings
383
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WPWORLDPAY INC | 16,573 | $2.0B | 0.14% | |
| 102 | MUMICRON TECHNOLOGY INC | 52,198 | $2.0B | 0.14% | |
| 103 | CHNGUSDCHANGE HEALTHCARE INC | 137,035 | $2.0B | 0.14% | |
| 104 | —TRINITY MERGER CORP | 6,025,180 | $2.0B | 0.14% | |
| 105 | —INSURANCE ACQUISITION CORP | 200,000 | $2.0B | 0.14% | |
| 106 | —MAGNOLIA OIL & GAS CORP | 546,401 | $1.8B | 0.13% | |
| 107 | DISDISNEY WALT CO | 13,037 | $1.8B | 0.13% | |
| 108 | —RANPAK HLDGS CORP | 1,514,391 | $1.8B | 0.13% | |
| 109 | —TUSCAN HOLDINGS CORP | 2,240,674 | $1.7B | 0.12% | |
| 110 | OKTAOKTA INC | 13,485 | $1.7B | 0.12% | |
| 111 | —INTREXON CORP | 2,320,000 | $1.7B | 0.12% | |
| 112 | NVDANVIDIA CORP | 9,924 | $1.6B | 0.12% | |
| 113 | —SHIP FIN INTL LTD | 1,600,000 | $1.6B | 0.12% | |
| 114 | ZAYOEURZAYO GROUP HLDGS INC | 47,802 | $1.6B | 0.11% | |
| 115 | —FORTIVE CORP | 1,481 | $1.5B | 0.11% | |
| 116 | —PURE ACQUISITION CORP | 1,390,075 | $1.5B | 0.11% | |
| 117 | —MUDRICK CAP ACQUISITION CORP | 3,052,082 | $1.5B | 0.11% | |
| 118 | XLYSELECT SECTOR SPDR TR | 12,393 | $1.5B | 0.10% | |
| 119 | CNCCENTENE CORP DEL | 28,024 | $1.5B | 0.10% | |
| 120 | LWLAMB WESTON HLDGS INC | 22,898 | $1.5B | 0.10% | |
| 121 | —CHASERG TECHNLGY ACQUISITN C | 1,890,794 | $1.4B | 0.10% | |
| 122 | ETSYETSY INC | 23,054 | $1.4B | 0.10% | |
| 123 | MAMASTERCARD INC | 5,312 | $1.4B | 0.10% | |
| 124 | —TPG PACE HLDGS CORP | 864,424 | $1.4B | 0.10% | |
| 125 | —CRESCENT ACQUISITION CORP | 2,080,444 | $1.4B | 0.10% | |
| 126 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 1,500,000 | $1.3B | 0.10% | |
| 127 | —PENSARE ACQUISITION CORP | 7,574,150 | $1.3B | 0.09% | |
| 128 | MKTXMARKETAXESS HLDGS INC | 4,080 | $1.3B | 0.09% | |
| 129 | VVISA INC | 7,512 | $1.3B | 0.09% | |
| 130 | MCOMOODYS CORP | 6,657 | $1.3B | 0.09% | |
| 131 | ADSKAUTODESK INC | 7,763 | $1.3B | 0.09% | |
| 132 | EWEDWARDS LIFESCIENCES CORP | 6,721 | $1.2B | 0.09% | |
| 133 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 25,000 | $1.2B | 0.09% | |
| 134 | IMXIINTERNATIONAL MNY EXPRESS IN | 84,415 | $1.2B | 0.08% | |
| 135 | RSX1USDVANECK VECTORS ETF TR | 50,000 | $1.2B | 0.08% | |
| 136 | —MOSAIC ACQUISITION CORP | 1,228,539 | $1.2B | 0.08% | |
| 137 | BZUNBAOZUN INC | 23,143 | $1.2B | 0.08% | |
| 138 | ERUSISHARES INC | 29,250 | $1.2B | 0.08% | |
| 139 | —SOCIAL CAP HEDOSOPHIA HLDGS | 850,310 | $1.1B | 0.08% | |
| 140 | ROPROPER TECHNOLOGIES INC | 3,108 | $1.1B | 0.08% | |
| 141 | NDQINVESCO QQQ TR | 6,075 | $1.1B | 0.08% | |
| 142 | —SEMPRA ENERGY | 10,000 | $1.1B | 0.08% | |
| 143 | ADSWADVANCED DISP SVCS INC DEL | 34,918 | $1.1B | 0.08% | |
| 144 | —GORES HOLDINGS III INC | 110,111 | $1.1B | 0.08% | |
| 145 | —ALTAIR ENGR INC | 1,000,000 | $1.1B | 0.08% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 35,533 | $1.1B | 0.08% | |
| 147 | BKNGBOOKING HLDGS INC | 566 | $1.1B | 0.08% | |
| 148 | —SPARTAN ENERGY ACQUISITON CO | 1,189,774 | $1.1B | 0.08% | |
| 149 | —FORUM MERGER II CORP | 100,000 | $1.0B | 0.07% | |
| 150 | —COLLIER CREEK HOLDINGS | 100,000 | $1.0B | 0.07% | |
| 151 | —MONOCLE ACQUISITION CORP | 2,850,600 | $998.0M | 0.07% | |
| 152 | HCMHUTCHISON CHINA MEDITECH LTD | 45,000 | $990.0M | 0.07% | |
| 153 | —DFB HEALTHCARE ACQUISTION CO | 94,900 | $988.0M | 0.07% | |
| 154 | RACEFERRARI N V | 6,040 | $975.0M | 0.07% | |
| 155 | GREKUSDGLOBAL X FDS | 100,000 | $956.0M | 0.07% | |
| 156 | SUXSYNNEX CORP | 9,654 | $950.0M | 0.07% | |
| 157 | BBIOBRIDGEBIO PHARMA INC | 34,697 | $936.0M | 0.07% | |
| 158 | ORCLORACLE CORP | 16,221 | $924.0M | 0.07% | |
| 159 | VSTVISTRA ENERGY CORP | 37,387 | $846.0M | 0.06% | |
| 160 | —NRC GROUP HLDGS CORP | 509,174 | $841.0M | 0.06% | |
| 161 | —APOLLO COML REAL EST FIN INC | 816,000 | $816.0M | 0.06% | |
| 162 | NEWREURNEW RELIC INC | 9,362 | $810.0M | 0.06% | |
| 163 | —COLLIER CREEK HOLDINGS | 73,000 | $774.0M | 0.05% | |
| 164 | IDAIDACORP INC | 7,686 | $772.0M | 0.05% | |
| 165 | ADBEADOBE INC | 2,561 | $755.0M | 0.05% | |
| 166 | —SENTINEL ENERGY SVCS INC | 974,095 | $750.0M | 0.05% | |
| 167 | REALTHE REALREAL INC | 25,459 | $736.0M | 0.05% | |
| 168 | PAYXPAYCHEX INC | 8,659 | $713.0M | 0.05% | |
| 169 | —CONNECTICUT WTR SVC INC | 10,154 | $708.0M | 0.05% | |
| 170 | AGIALAMOS GOLD INC NEW | 116,857 | $707.0M | 0.05% | |
| 171 | —LEGACY ACQUISITION CORP | 2,207,474 | $706.0M | 0.05% | |
| 172 | BCYCBICYCLE THERAPEUTICS PLC | 70,000 | $704.0M | 0.05% | |
| 173 | DELLDELL TECHNOLOGIES INC | 13,794 | $701.0M | 0.05% | |
| 174 | —MEGALITH FINL ACQUISITION CO | 2,255,752 | $699.0M | 0.05% | |
| 175 | TRCOTRIBUNE MEDIA CO | 15,089 | $697.0M | 0.05% | |
| 176 | AVGOBROADCOM INC | 2,413 | $695.0M | 0.05% | |
| 177 | WBAWALGREENS BOOTS ALLIANCE INC | 12,419 | $679.0M | 0.05% | |
| 178 | —LF CAP ACQUISITION CORP | 1,971,500 | $670.0M | 0.05% | |
| 179 | SPGIS&P GLOBAL INC | 2,924 | $666.0M | 0.05% | |
| 180 | NFGNATIONAL FUEL GAS CO N J | 12,415 | $655.0M | 0.05% | |
| 181 | SPLKCHFSPLUNK INC | 5,200 | $654.0M | 0.05% | |
| 182 | AVTAVNET INC | 14,387 | $651.0M | 0.05% | |
| 183 | XYZSQUARE INC | 8,928 | $648.0M | 0.05% | |
| 184 | TMUST MOBILE US INC | 8,742 | $648.0M | 0.05% | |
| 185 | BIDUNBAIDU INC | 5,495 | $645.0M | 0.05% | |
| 186 | CA8ACACI INTL INC | 3,153 | $645.0M | 0.05% | |
| 187 | —SPARTAN ENERGY ACQUISITON CO | 62,429 | $624.0M | 0.04% | |
| 188 | —MEDIDATA SOLUTIONS INC | 6,834 | $619.0M | 0.04% | |
| 189 | IBBISHARES TR | 5,649 | $616.0M | 0.04% | |
| 190 | TTDTHE TRADE DESK INC | 2,700 | $615.0M | 0.04% | |
| 191 | BPYPNBROOKFIELD PROPERTY REIT INC | 32,000 | $604.0M | 0.04% | |
| 192 | FGENEURFIBROGEN INC | 13,273 | $600.0M | 0.04% | |
| 193 | —LEISURE ACQUISITION CORP | 872,517 | $596.0M | 0.04% | |
| 194 | AXPAMERICAN EXPRESS CO | 4,824 | $595.0M | 0.04% | |
| 195 | SOXXISHARES TR | 3,000 | $595.0M | 0.04% | |
| 196 | —MAGENTA THERAPEUTICS INC | 40,000 | $590.0M | 0.04% | |
| 197 | BACBANK AMER CORP | 20,349 | $590.0M | 0.04% | |
| 198 | —FAR PT ACQUISITION CORP | 57,300 | $584.0M | 0.04% | |
| 199 | PLNTPLANET FITNESS INC | 7,680 | $556.0M | 0.04% | |
| 200 | AAPLAPPLE INC | 2,800 | $554.0M | 0.04% |