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 |
|---|---|---|---|---|---|
| 301 | WOOFOOT LOCKER INC | 6,338 | $266.0M | 0.02% | |
| 302 | CTRACABOT OIL & GAS CORP | 11,533 | $265.0M | 0.02% | |
| 303 | EMREMERSON ELEC CO | 3,930 | $262.0M | 0.02% | |
| 304 | PBFPBF ENERGY INC | 8,303 | $260.0M | 0.02% | |
| 305 | NNNNATIONAL RETAIL PPTYS INC | 4,900 | $260.0M | 0.02% | |
| 306 | WFCWELLS FARGO CO NEW | 5,489 | $260.0M | 0.02% | |
| 307 | EVRGEVERGY INC | 4,214 | $253.0M | 0.02% | |
| 308 | DATATABLEAU SOFTWARE INC | 1,500 | $249.0M | 0.02% | |
| 309 | WWEUSDWORLD WRESTLING ENTMT INC | 3,428 | $248.0M | 0.02% | |
| 310 | JWNUSDNORDSTROM INC | 7,756 | $247.0M | 0.02% | |
| 311 | FLRFLUOR CORP NEW | 7,300 | $246.0M | 0.02% | |
| 312 | STLAFIAT CHRYSLER AUTOMOBILES N | 17,784 | $246.0M | 0.02% | |
| 313 | VRSNVERISIGN INC | 1,171 | $245.0M | 0.02% | |
| 314 | GTGOODYEAR TIRE & RUBR CO | 16,010 | $245.0M | 0.02% | |
| 315 | CBCHUBB LIMITED | 1,663 | $245.0M | 0.02% | |
| 316 | QVCAUSDQURATE RETAIL INC | 19,640 | $243.0M | 0.02% | |
| 317 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,656 | $242.0M | 0.02% | |
| 318 | RNGRINGCENTRAL INC | 2,100 | $241.0M | 0.02% | |
| 319 | MANMANPOWERGROUP INC | 2,499 | $241.0M | 0.02% | |
| 320 | CAHCARDINAL HEALTH INC | 5,107 | $241.0M | 0.02% | |
| 321 | ARWARROW ELECTRS INC | 3,364 | $240.0M | 0.02% | |
| 322 | ROSTROSS STORES INC | 2,400 | $238.0M | 0.02% | |
| 323 | STESTERIS PLC | 1,593 | $237.0M | 0.02% | |
| 324 | GOGROCERY OUTLET HLDG CORP | 7,188 | $236.0M | 0.02% | |
| 325 | CHTRCHARTER COMMUNICATIONS INC N | 596 | $236.0M | 0.02% | |
| 326 | IBMINTERNATIONAL BUSINESS MACHS | 1,704 | $235.0M | 0.02% | |
| 327 | GAPGAP INC | 12,929 | $232.0M | 0.02% | |
| 328 | —TALLGRASS ENERGY LP | 10,948 | $231.0M | 0.02% | |
| 329 | NTNXNUTANIX INC | 8,914 | $231.0M | 0.02% | |
| 330 | CCLCARNIVAL CORP | 4,964 | $231.0M | 0.02% | |
| 331 | PSTGPURE STORAGE INC | 15,133 | $231.0M | 0.02% | |
| 332 | STOKSTOKE THERAPEUTICS INC | 7,891 | $230.0M | 0.02% | |
| 333 | OXYOCCIDENTAL PETE CORP | 4,561 | $229.0M | 0.02% | |
| 334 | ANGI1EURANGI HOMESERVICES INC | 17,627 | $229.0M | 0.02% | |
| 335 | MATMATTEL INC | 20,250 | $227.0M | 0.02% | |
| 336 | STTSTATE STR CORP | 4,052 | $227.0M | 0.02% | |
| 337 | OREALTY INCOME CORP | 3,245 | $224.0M | 0.02% | |
| 338 | INTUINTUIT | 855 | $223.0M | 0.02% | |
| 339 | VFCV F CORP | 2,500 | $218.0M | 0.02% | |
| 340 | VMWEURVMWARE INC | 1,300 | $217.0M | 0.02% | |
| 341 | ADPAUTOMATIC DATA PROCESSING IN | 1,300 | $215.0M | 0.02% | |
| 342 | —INTELSAT S A | 11,017 | $214.0M | 0.02% | |
| 343 | SYU1SYNOVUS FINL CORP | 6,123 | $214.0M | 0.02% | |
| 344 | WATWATERS CORP | 991 | $213.0M | 0.02% | |
| 345 | MCDMCDONALDS CORP | 1,016 | $211.0M | 0.01% | |
| 346 | ITWILLINOIS TOOL WKS INC | 1,385 | $209.0M | 0.01% | |
| 347 | CATCATERPILLAR INC DEL | 1,518 | $207.0M | 0.01% | |
| 348 | PCTYPAYLOCITY HLDG CORP | 2,174 | $204.0M | 0.01% | |
| 349 | PBCTEURPEOPLES UTD FINL INC | 11,400 | $191.0M | 0.01% | |
| 350 | KIMKIMCO RLTY CORP | 10,000 | $185.0M | 0.01% | |
| 351 | AESAES CORP | 10,802 | $181.0M | 0.01% | |
| 352 | LXLEXINFINTECH HLDGS LTD | 15,000 | $167.0M | 0.01% | |
| 353 | —NEBULA ACQUISITION CORP | 164,500 | $165.0M | 0.01% | |
| 354 | —GORES HOLDINGS III INC | 112,600 | $163.0M | 0.01% | |
| 355 | —HL ACQUISITIONS CORP | 595,865 | $161.0M | 0.01% | |
| 356 | CNDTCONDUENT INC | 16,364 | $157.0M | 0.01% | |
| 357 | —CONSTELLATION ALPHA CAP CORP | 2,077,000 | $154.0M | 0.01% | |
| 358 | IDYAIDEAYA BIOSCIENCES INC | 15,000 | $149.0M | 0.01% | |
| 359 | TRQEURTURQUOISE HILL RES LTD | 116,193 | $144.0M | 0.01% | |
| 360 | IRSUSDIRSA INVERSIONES Y REP S A | 14,100 | $138.0M | 0.01% | |
| 361 | HLHECLA MNG CO | 73,192 | $132.0M | 0.01% | |
| 362 | —TENZING ACQUISITION CORP | 604,500 | $127.0M | 0.01% | |
| 363 | —AMERICAN OUTDOOR BRANDS CORP | 13,809 | $124.0M | 0.01% | |
| 364 | —INSURANCE ACQUISITION CORP | 131,100 | $122.0M | 0.01% | |
| 365 | BGGUSDBRIGGS & STRATTON CORP | 10,143 | $104.0M | 0.01% | |
| 366 | YB4PSAVARA INC | 31,805 | $75.0M | 0.01% | |
| 367 | SIRIEURSIRIUS XM HLDGS INC | 12,000 | $67.0M | 0.00% | |
| 368 | LEE1EURLEE ENTERPRISES INC | 30,000 | $67.0M | 0.00% | |
| 369 | —COLLIER CREEK HOLDINGS | 47,000 | $63.0M | 0.00% | |
| 370 | —GORES METROPOULOS INC | 45,313 | $57.0M | 0.00% | |
| 371 | GNWGENWORTH FINL INC | 13,494 | $50.0M | 0.00% | |
| 372 | KGCKINROSS GOLD CORP | 11,813 | $46.0M | 0.00% | |
| 373 | CHS1USDCHICOS FAS INC | 12,327 | $42.0M | 0.00% | |
| 374 | IMGNEURIMMUNOGEN INC | 19,084 | $41.0M | 0.00% | |
| 375 | —LENDINGCLUB CORP | 11,232 | $37.0M | 0.00% | |
| 376 | LPI1EURLAREDO PETROLEUM INC | 12,141 | $35.0M | 0.00% | |
| 377 | BTOB2GOLD CORP | 11,375 | $34.0M | 0.00% | |
| 378 | —KBL MERGER CORP IV | 200,000 | $32.0M | 0.00% | |
| 379 | TMQTRILOGY METALS INC NEW | 10,000 | $30.0M | 0.00% | |
| 380 | —DFB HEALTHCARE ACQUISTION CO | 24,530 | $30.0M | 0.00% | |
| 381 | DNREURDENBURY RES INC | 23,889 | $30.0M | 0.00% | |
| 382 | UMCUNITED MICROELECTRONICS CORP | 11,609 | $26.0M | 0.00% | |
| 383 | —TRIDENT ACQUISITIONS CORP | 151,000 | $24.0M | 0.00% |
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