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 |
|---|---|---|---|---|---|
| 201 | PSNLPERSONALIS INC | 20,272 | $550.0M | 0.04% | |
| 202 | —FAR PT ACQUISITION CORP | 421,455 | $548.0M | 0.04% | |
| 203 | EEFTEURONET WORLDWIDE INC | 3,200 | $538.0M | 0.04% | |
| 204 | HZNPHORIZON THERAPEUTICS PUB LTD | 22,018 | $530.0M | 0.04% | |
| 205 | FIVEFIVE BELOW INC | 4,400 | $528.0M | 0.04% | |
| 206 | ZSZSCALER INC | 6,777 | $519.0M | 0.04% | |
| 207 | HUBSHUBSPOT INC | 3,041 | $519.0M | 0.04% | |
| 208 | AEMAGNICO EAGLE MINES LTD | 10,081 | $517.0M | 0.04% | |
| 209 | JBLJABIL INC | 16,224 | $513.0M | 0.04% | |
| 210 | HDHOME DEPOT INC | 2,431 | $506.0M | 0.04% | |
| 211 | QTWOQ2 HLDGS INC | 6,484 | $495.0M | 0.04% | |
| 212 | WWDWOODWARD INC | 4,300 | $487.0M | 0.03% | |
| 213 | GOLGBPGOL LINHAS AEREAS INTLG S A | 28,066 | $474.0M | 0.03% | |
| 214 | MCHIISHARES TR | 7,965 | $474.0M | 0.03% | |
| 215 | QCOMQUALCOMM INC | 6,202 | $472.0M | 0.03% | |
| 216 | KRKROGER CO | 21,703 | $471.0M | 0.03% | |
| 217 | PEPPEPSICO INC | 3,508 | $460.0M | 0.03% | |
| 218 | AMATAPPLIED MATLS INC | 10,205 | $458.0M | 0.03% | |
| 219 | RTN1USDRAYTHEON CO | 2,625 | $456.0M | 0.03% | |
| 220 | CIENCIENA CORP | 11,000 | $452.0M | 0.03% | |
| 221 | —SUNTRUST BKS INC | 7,162 | $450.0M | 0.03% | |
| 222 | CUZCOUSINS PPTYS INC | 12,382 | $448.0M | 0.03% | |
| 223 | MTGMGIC INVT CORP WIS | 34,017 | $447.0M | 0.03% | |
| 224 | BABOEING CO | 1,223 | $445.0M | 0.03% | |
| 225 | OPK 4.5 02/15/25OPKO HEALTH INC | 500,000 | $435.0M | 0.03% | |
| 226 | HRBBLOCK H & R INC | 14,580 | $427.0M | 0.03% | |
| 227 | —CF FIN ACQUISITION CORP | 709,355 | $426.0M | 0.03% | |
| 228 | CXCEMEX SAB DE CV | 100,001 | $424.0M | 0.03% | |
| 229 | MTCHEURMATCH GROUP INC | 6,267 | $422.0M | 0.03% | |
| 230 | NEMNEWMONT GOLDCORP CORPORATION | 10,952 | $421.0M | 0.03% | |
| 231 | PRIPRIMERICA INC | 3,500 | $420.0M | 0.03% | |
| 232 | SNPSSYNOPSYS INC | 3,246 | $418.0M | 0.03% | |
| 233 | VSATVIASAT INC | 5,121 | $414.0M | 0.03% | |
| 234 | ABXBARRICK GOLD CORPORATION | 25,795 | $407.0M | 0.03% | |
| 235 | —REGALWOOD GLOBAL ENERGY LTD | 452,558 | $407.0M | 0.03% | |
| 236 | NGDNEW GOLD INC CDA | 421,781 | $405.0M | 0.03% | |
| 237 | —CREE INC | 7,153 | $402.0M | 0.03% | |
| 238 | DOCUDOCUSIGN INC | 8,000 | $398.0M | 0.03% | |
| 239 | ARNCCHFARCONIC INC | 15,303 | $395.0M | 0.03% | |
| 240 | —TIBERIUS ACQUISITION CORP | 1,118,296 | $391.0M | 0.03% | |
| 241 | NOWSERVICENOW INC | 1,413 | $388.0M | 0.03% | |
| 242 | PYPLPAYPAL HLDGS INC | 3,364 | $385.0M | 0.03% | |
| 243 | ATVIEURACTIVISION BLIZZARD INC | 8,132 | $384.0M | 0.03% | |
| 244 | NSPINSPERITY INC | 3,097 | $378.0M | 0.03% | |
| 245 | CDNSCADENCE DESIGN SYSTEM INC | 5,323 | $377.0M | 0.03% | |
| 246 | CTXSEURCITRIX SYS INC | 3,843 | $377.0M | 0.03% | |
| 247 | —GS ACQUISITION HLDGS CORP | 284,723 | $376.0M | 0.03% | |
| 248 | —CBS CORP NEW | 7,540 | $376.0M | 0.03% | |
| 249 | NXSTNEXSTAR MEDIA GROUP INC | 3,673 | $371.0M | 0.03% | |
| 250 | XLKSELECT SECTOR SPDR TR | 4,737 | $370.0M | 0.03% | |
| 251 | ALECALECTOR INC | 19,095 | $363.0M | 0.03% | |
| 252 | MOALTRIA GROUP INC | 7,650 | $362.0M | 0.03% | |
| 253 | ORLYO REILLY AUTOMOTIVE INC NEW | 940 | $347.0M | 0.02% | |
| 254 | COLDAMERICOLD RLTY TR | 10,700 | $347.0M | 0.02% | |
| 255 | ARCCARES CAP CORP | 18,997 | $341.0M | 0.02% | |
| 256 | BURLBURLINGTON STORES INC | 1,978 | $337.0M | 0.02% | |
| 257 | UPSUNITED PARCEL SERVICE INC | 3,238 | $334.0M | 0.02% | |
| 258 | VYXNCR CORP NEW | 10,737 | $334.0M | 0.02% | |
| 259 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 3,800 | $331.0M | 0.02% | |
| 260 | UI2KEMPER CORP DEL | 3,802 | $328.0M | 0.02% | |
| 261 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,815 | $327.0M | 0.02% | |
| 262 | —GORDON POINTE ACQUISITION CO | 904,786 | $326.0M | 0.02% | |
| 263 | —EXELA TECHNOLOGIES INC | 148,822 | $326.0M | 0.02% | |
| 264 | AKROAKERO THERAPEUTICS INC | 17,000 | $326.0M | 0.02% | |
| 265 | —MODERN MEDIA ACQUISITION | 1,351,620 | $324.0M | 0.02% | |
| 266 | —NABORS INDUSTRIES LTD | 14,345 | $322.0M | 0.02% | |
| 267 | CBAYUSDCYMABAY THERAPEUTICS INC | 44,917 | $322.0M | 0.02% | |
| 268 | UBNTEURUBIQUITI NETWORKS INC | 2,450 | $322.0M | 0.02% | |
| 269 | ZEN1EURZENDESK INC | 3,608 | $321.0M | 0.02% | |
| 270 | NMI1EURKIRKLAND LAKE GOLD LTD | 7,400 | $318.0M | 0.02% | |
| 271 | VSMEURVERSUM MATLS INC | 6,107 | $315.0M | 0.02% | |
| 272 | PVG1EURPRETIUM RES INC | 31,217 | $312.0M | 0.02% | |
| 273 | ENQENTEGRIS INC | 8,213 | $307.0M | 0.02% | |
| 274 | BF/BBROWN FORMAN CORP | 5,500 | $305.0M | 0.02% | |
| 275 | PFEPFIZER INC | 6,965 | $302.0M | 0.02% | |
| 276 | HSYHERSHEY CO | 2,241 | $300.0M | 0.02% | |
| 277 | NYTNEW YORK TIMES CO | 9,100 | $297.0M | 0.02% | |
| 278 | VEEVVEEVA SYS INC | 1,829 | $296.0M | 0.02% | |
| 279 | MCKMCKESSON CORP | 2,202 | $296.0M | 0.02% | |
| 280 | T77LENDINGTREE INC NEW | 700 | $294.0M | 0.02% | |
| 281 | POOLPOOL CORPORATION | 1,531 | $292.0M | 0.02% | |
| 282 | STXSEAGATE TECHNOLOGY PLC | 6,189 | $292.0M | 0.02% | |
| 283 | CLXCLOROX CO DEL | 1,907 | $292.0M | 0.02% | |
| 284 | IQVIQVIA HLDGS INC | 1,800 | $290.0M | 0.02% | |
| 285 | AZPNUSDASPEN TECHNOLOGY INC | 2,334 | $290.0M | 0.02% | |
| 286 | MTDMETTLER TOLEDO INTERNATIONAL | 343 | $288.0M | 0.02% | |
| 287 | T7DTRANSDIGM GROUP INC | 593 | $287.0M | 0.02% | |
| 288 | ANAUTONATION INC | 6,831 | $286.0M | 0.02% | |
| 289 | AVLRUSDAVALARA INC | 3,925 | $283.0M | 0.02% | |
| 290 | NKTREURNEKTAR THERAPEUTICS | 7,916 | $282.0M | 0.02% | |
| 291 | KSSKOHLS CORP | 5,848 | $278.0M | 0.02% | |
| 292 | FLEXFLEX LTD | 28,846 | $276.0M | 0.02% | |
| 293 | MOHMOLINA HEALTHCARE INC | 1,904 | $273.0M | 0.02% | |
| 294 | —ALLEGRO MERGER CORP | 930,140 | $270.0M | 0.02% | |
| 295 | CNKCINEMARK HOLDINGS INC | 7,443 | $269.0M | 0.02% | |
| 296 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,000 | $269.0M | 0.02% | |
| 297 | JNJJOHNSON & JOHNSON | 1,931 | $269.0M | 0.02% | |
| 298 | PFGCPERFORMANCE FOOD GROUP CO | 6,701 | $268.0M | 0.02% | |
| 299 | LYVLIVE NATION ENTERTAINMENT IN | 4,043 | $268.0M | 0.02% | |
| 300 | DALDELTA AIR LINES INC DEL | 4,708 | $267.0M | 0.02% |