BlueCrest Capital Management Ltd Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.2T
Holdings
692
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (692 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —RSP PERMIAN INC | 183,738 | $7.1B | 0.23% | |
| 102 | —BLACK HILLS CORP | 102,400 | $7.1B | 0.22% | |
| 103 | —ALLEGHENY TECHNOLOGIES INC | 5,000,000 | $7.0B | 0.22% | |
| 104 | —REYNOLDS AMERICAN INC | 149,257 | $7.0B | 0.22% | |
| 105 | ENOVCOLFAX CORP | 223,158 | $7.0B | 0.22% | |
| 106 | —MOLINA HEALTHCARE INC | 4,500,000 | $6.8B | 0.22% | |
| 107 | —XEROX CORP | 667,548 | $6.8B | 0.21% | |
| 108 | MIDDMIDDLEBY CORP | 54,485 | $6.7B | 0.21% | |
| 109 | GRFSGRIFOLS S A | 418,721 | $6.7B | 0.21% | |
| 110 | —TESARO INC | 2,260,000 | $6.7B | 0.21% | |
| 111 | MRO*MARATHON OIL CORP | 418,699 | $6.6B | 0.21% | |
| 112 | DGDOLLAR GEN CORP NEW | 94,507 | $6.6B | 0.21% | |
| 113 | GEGENERAL ELECTRIC CO | 219,742 | $6.5B | 0.21% | |
| 114 | GOOGLALPHABET INC | 8,070 | $6.5B | 0.21% | |
| 115 | DWDMORGAN STANLEY | 201,671 | $6.5B | 0.20% | |
| 116 | AXPAMERICAN EXPRESS CO | 99,931 | $6.4B | 0.20% | |
| 117 | LADLITHIA MTRS INC | 66,615 | $6.4B | 0.20% | |
| 118 | MCDMCDONALDS CORP | 55,130 | $6.4B | 0.20% | |
| 119 | JCIJOHNSON CTLS INTL PLC | 135,789 | $6.3B | 0.20% | |
| 120 | —INTERXION HOLDING N.V | 173,586 | $6.3B | 0.20% | |
| 121 | COPCONOCOPHILLIPS | 144,518 | $6.3B | 0.20% | |
| 122 | ROPROPER TECHNOLOGIES INC | 34,169 | $6.2B | 0.20% | |
| 123 | DRQEURDRIL-QUIP INC | 111,811 | $6.2B | 0.20% | |
| 124 | ORLYO REILLY AUTOMOTIVE INC NEW | 22,206 | $6.2B | 0.20% | |
| 125 | NTRSNORTHERN TR CORP | 90,138 | $6.1B | 0.19% | |
| 126 | —NUANCE COMMUNICATIONS INC | 6,500,000 | $6.1B | 0.19% | |
| 127 | EATBRINKER INTL INC | 117,485 | $5.9B | 0.19% | |
| 128 | CHTRCHARTER COMMUNICATIONS INC N | 21,555 | $5.8B | 0.18% | |
| 129 | KMIKINDER MORGAN INC DEL | 250,974 | $5.8B | 0.18% | Put |
| 130 | INTUINTUIT | 52,678 | $5.8B | 0.18% | |
| 131 | FBINFORTUNE BRANDS HOME & SEC IN | 98,499 | $5.7B | 0.18% | |
| 132 | NCLHNORWEGIAN CRUISE LINE HLDGS | 151,197 | $5.7B | 0.18% | |
| 133 | —NIELSEN HLDGS PLC | 105,937 | $5.7B | 0.18% | |
| 134 | —SUPERIOR ENERGY SVCS INC | 316,766 | $5.7B | 0.18% | |
| 135 | BKRBAKER HUGHES INC | 112,349 | $5.7B | 0.18% | |
| 136 | —INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $5.6B | 0.18% | |
| 137 | BBTUSDBB&T CORP | 144,819 | $5.5B | 0.17% | |
| 138 | AXTAAXALTA COATING SYS LTD | 192,791 | $5.5B | 0.17% | |
| 139 | GWRUSDGENESEE & WYO INC | 77,886 | $5.4B | 0.17% | |
| 140 | SBACSBA COMMUNICATIONS CORP | 47,494 | $5.3B | 0.17% | |
| 141 | MOSMOSAIC CO NEW | 216,655 | $5.3B | 0.17% | Call |
| 142 | CMECME GROUP INC | 49,992 | $5.2B | 0.17% | |
| 143 | VLYVALLEY NATL BANCORP | 535,512 | $5.2B | 0.16% | |
| 144 | OASEUROASIS PETE INC NEW | 452,082 | $5.2B | 0.16% | |
| 145 | EXPDEXPEDITORS INTL WASH INC | 100,629 | $5.2B | 0.16% | |
| 146 | BLKCHFBLACKROCK INC | 14,055 | $5.1B | 0.16% | |
| 147 | EAELECTRONIC ARTS INC | 59,338 | $5.1B | 0.16% | |
| 148 | ATDALLEGHENY TECHNOLOGIES INC | 275,793 | $5.0B | 0.16% | |
| 149 | —WESTERN REFNG INC | 187,811 | $5.0B | 0.16% | |
| 150 | —L-3 COMMUNICATIONS HLDGS INC | 32,736 | $4.9B | 0.16% | |
| 151 | —CBS CORP NEW | 89,757 | $4.9B | 0.16% | Call |
| 152 | UAAUNDER ARMOUR INC | 125,796 | $4.9B | 0.15% | |
| 153 | ALLEALLEGION PUB LTD CO | 70,529 | $4.9B | 0.15% | |
| 154 | AZOAUTOZONE INC | 6,263 | $4.8B | 0.15% | |
| 155 | —FRONTIER COMMUNICATIONS CORP | 57,309 | $4.8B | 0.15% | |
| 156 | BABOEING CO | 36,062 | $4.8B | 0.15% | |
| 157 | RESRPC INC | 279,152 | $4.7B | 0.15% | |
| 158 | —CONSOL ENERGY INC | 239,563 | $4.6B | 0.15% | |
| 159 | CLRUSDCONTINENTAL RESOURCES INC | 87,745 | $4.6B | 0.14% | |
| 160 | SYFSYNCHRONY FINL | 161,567 | $4.5B | 0.14% | |
| 161 | WMBWILLIAMS COS INC DEL | 145,201 | $4.5B | 0.14% | |
| 162 | SWN1EURSOUTHWESTERN ENERGY CO | 322,416 | $4.5B | 0.14% | |
| 163 | RRCRANGE RES CORP | 114,788 | $4.4B | 0.14% | |
| 164 | SMHVANECK VECTORS ETF TR | 63,826 | $4.4B | 0.14% | |
| 165 | FISFIDELITY NATL INFORMATION SV | 57,081 | $4.4B | 0.14% | |
| 166 | DVNDEVON ENERGY CORP NEW | 99,305 | $4.4B | 0.14% | |
| 167 | MSMMSC INDL DIRECT INC | 59,409 | $4.4B | 0.14% | |
| 168 | SEICSEI INVESTMENTS CO | 94,893 | $4.3B | 0.14% | |
| 169 | SCHWSCHWAB CHARLES CORP NEW | 136,287 | $4.3B | 0.14% | |
| 170 | PACWUSDPACWEST BANCORP DEL | 99,483 | $4.3B | 0.13% | |
| 171 | ADSKAUTODESK INC | 58,829 | $4.3B | 0.13% | |
| 172 | CMICUMMINS INC | 32,764 | $4.2B | 0.13% | |
| 173 | GTLSCHART INDS INC | 127,197 | $4.2B | 0.13% | |
| 174 | CPE3EURCALLON PETE CO DEL | 262,468 | $4.1B | 0.13% | |
| 175 | —BUFFALO WILD WINGS INC | 29,257 | $4.1B | 0.13% | |
| 176 | XLYSELECT SECTOR SPDR TR | 51,323 | $4.1B | 0.13% | |
| 177 | —TRULIA INC | 2,675,000 | $4.1B | 0.13% | |
| 178 | MACMACERICH CO | 50,472 | $4.1B | 0.13% | |
| 179 | QEPQEP RES INC | 207,272 | $4.0B | 0.13% | |
| 180 | ARANTERO RES CORP | 147,674 | $4.0B | 0.13% | |
| 181 | CLXCLOROX CO DEL | 31,752 | $4.0B | 0.13% | |
| 182 | EXPEEXPEDIA INC DEL | 34,000 | $4.0B | 0.13% | |
| 183 | LMTLOCKHEED MARTIN CORP | 16,543 | $4.0B | 0.13% | |
| 184 | MAMASTERCARD INCORPORATED | 38,811 | $4.0B | 0.12% | |
| 185 | BACBANK AMER CORP | 251,975 | $3.9B | 0.12% | |
| 186 | IPINTL PAPER CO | 82,138 | $3.9B | 0.12% | |
| 187 | LFCUSDCHINA LIFE INS CO LTD | 300,011 | $3.9B | 0.12% | |
| 188 | FTVFORTIVE CORP | 76,497 | $3.9B | 0.12% | |
| 189 | UMPQUSDUMPQUA HLDGS CORP | 257,466 | $3.9B | 0.12% | |
| 190 | PSXPHILLIPS 66 | 47,941 | $3.9B | 0.12% | |
| 191 | CAGCONAGRA FOODS INC | 81,874 | $3.9B | 0.12% | |
| 192 | EMREMERSON ELEC CO | 69,949 | $3.8B | 0.12% | |
| 193 | JBHTHUNT J B TRANS SVCS INC | 46,545 | $3.8B | 0.12% | |
| 194 | STTSTATE STR CORP | 53,840 | $3.7B | 0.12% | |
| 195 | —ENERGEN CORP | 64,282 | $3.7B | 0.12% | |
| 196 | NXSTNEXSTAR BROADCASTING GROUP I | 63,885 | $3.7B | 0.12% | |
| 197 | —ACORDA THERAPEUTICS INC | 4,490,000 | $3.7B | 0.12% | |
| 198 | CSLCARLISLE COS INC | 35,477 | $3.6B | 0.11% | |
| 199 | —INTEROIL CORP | 71,336 | $3.6B | 0.11% | |
| 200 | —BLUE BUFFALO PET PRODS INC | 151,481 | $3.6B | 0.11% |