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 |
|---|---|---|---|---|---|
| 201 | XLFISELECT SECTOR SPDR TR | 66,163 | $3.5B | 0.11% | |
| 202 | —BROCADE COMMUNICATIONS SYS I | 380,737 | $3.5B | 0.11% | |
| 203 | BPBP PLC | 98,149 | $3.5B | 0.11% | |
| 204 | SAVESPIRIT AIRLS INC | 80,843 | $3.4B | 0.11% | |
| 205 | SLBSCHLUMBERGER LTD | 43,036 | $3.4B | 0.11% | |
| 206 | —ORBITAL ATK INC | 43,739 | $3.3B | 0.11% | |
| 207 | —KAPSTONE PAPER & PACKAGING C | 174,826 | $3.3B | 0.10% | |
| 208 | UALUNITED CONTL HLDGS INC | 61,590 | $3.2B | 0.10% | |
| 209 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 4,700,000 | $3.2B | 0.10% | |
| 210 | CVECENOVUS ENERGY INC | 222,752 | $3.2B | 0.10% | |
| 211 | PXGBXPRAXAIR INC | 26,207 | $3.2B | 0.10% | |
| 212 | WLYWILEY JOHN & SONS INC | 61,281 | $3.2B | 0.10% | |
| 213 | —YAHOO INC | 73,010 | $3.1B | 0.10% | |
| 214 | MNSTMONSTER BEVERAGE CORP NEW | 21,372 | $3.1B | 0.10% | |
| 215 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 4,809,517 | $3.1B | 0.10% | |
| 216 | LM03LIBERTY MEDIA CORP DELAWARE | 89,552 | $3.0B | 0.10% | |
| 217 | PHMPULTE GROUP INC | 150,000 | $3.0B | 0.09% | Call |
| 218 | LVLNSPDR SERIES TRUST | 70,821 | $3.0B | 0.09% | |
| 219 | KBESPDR SERIES TRUST | 89,565 | $3.0B | 0.09% | |
| 220 | —AQUA AMERICA INC | 97,563 | $3.0B | 0.09% | |
| 221 | —BROADSOFT INC | 2,220,000 | $3.0B | 0.09% | |
| 222 | DISDISNEY WALT CO | 31,385 | $2.9B | 0.09% | |
| 223 | RYAAYRYANAIR HLDGS PLC | 38,735 | $2.9B | 0.09% | |
| 224 | ATOATMOS ENERGY CORP | 38,941 | $2.9B | 0.09% | |
| 225 | ETRENTERGY CORP NEW | 37,637 | $2.9B | 0.09% | |
| 226 | JNJJOHNSON & JOHNSON | 24,395 | $2.9B | 0.09% | |
| 227 | —CTRIP COM INTL LTD | 2,202,000 | $2.8B | 0.09% | |
| 228 | DYHTARGET CORP | 41,289 | $2.8B | 0.09% | |
| 229 | METAFACEBOOK INC | 22,079 | $2.8B | 0.09% | |
| 230 | LYVLIVE NATION ENTERTAINMENT IN | 102,853 | $2.8B | 0.09% | |
| 231 | MATMATTEL INC | 92,080 | $2.8B | 0.09% | |
| 232 | UNPUNION PAC CORP | 27,907 | $2.7B | 0.09% | |
| 233 | PAGPENSKE AUTOMOTIVE GRP INC | 56,315 | $2.7B | 0.09% | |
| 234 | FMCF M C CORP | 56,005 | $2.7B | 0.09% | |
| 235 | WBC1EURWABCO HLDGS INC | 23,740 | $2.7B | 0.09% | |
| 236 | MDUMDU RES GROUP INC | 105,796 | $2.7B | 0.09% | |
| 237 | UGIUGI CORP NEW | 59,361 | $2.7B | 0.08% | |
| 238 | ZGZILLOW GROUP INC | 76,926 | $2.6B | 0.08% | |
| 239 | VNOVORNADO RLTY TR | 25,575 | $2.6B | 0.08% | |
| 240 | UBSIUNITED BANKSHARES INC WEST V | 68,579 | $2.6B | 0.08% | |
| 241 | POSTPOST HLDGS INC | 33,064 | $2.6B | 0.08% | |
| 242 | TAPMOLSON COORS BREWING CO | 23,132 | $2.5B | 0.08% | |
| 243 | RDS/AROYAL DUTCH SHELL PLC | 50,713 | $2.5B | 0.08% | |
| 244 | VAREURVARIAN MED SYS INC | 25,346 | $2.5B | 0.08% | |
| 245 | BBDBANCO BRADESCO S A | 275,238 | $2.5B | 0.08% | |
| 246 | CCEPCOCA COLA EUROPEAN PARTNERS | 62,500 | $2.5B | 0.08% | |
| 247 | KMBKIMBERLY CLARK CORP | 19,736 | $2.5B | 0.08% | |
| 248 | —PARSLEY ENERGY INC | 74,189 | $2.5B | 0.08% | |
| 249 | WYWEYERHAEUSER CO | 75,632 | $2.4B | 0.08% | |
| 250 | AEEAMEREN CORP | 48,445 | $2.4B | 0.08% | |
| 251 | —GORES HLDGS INC | 220,000 | $2.4B | 0.08% | |
| 252 | GSGOLDMAN SACHS GROUP INC | 14,500 | $2.3B | 0.07% | Call |
| 253 | AWIARMSTRONG WORLD INDS INC NEW | 55,619 | $2.3B | 0.07% | |
| 254 | NOCNORTHROP GRUMMAN CORP | 10,702 | $2.3B | 0.07% | |
| 255 | ITWILLINOIS TOOL WKS INC | 18,972 | $2.3B | 0.07% | |
| 256 | AAPLAPPLE INC | 20,000 | $2.3B | 0.07% | |
| 257 | WFCWELLS FARGO & CO NEW | 50,857 | $2.3B | 0.07% | |
| 258 | LBEURL BRANDS INC | 31,513 | $2.2B | 0.07% | |
| 259 | UAUNDER ARMOUR INC | 65,315 | $2.2B | 0.07% | |
| 260 | ADPAUTOMATIC DATA PROCESSING IN | 24,617 | $2.2B | 0.07% | |
| 261 | —LEVEL 3 COMMUNICATIONS INC | 46,640 | $2.2B | 0.07% | |
| 262 | LMEURLEGG MASON INC | 63,819 | $2.1B | 0.07% | |
| 263 | KLACKLA-TENCOR CORP | 30,264 | $2.1B | 0.07% | |
| 264 | CICIGNA CORPORATION | 15,869 | $2.1B | 0.07% | |
| 265 | —RITE AID CORP | 263,927 | $2.0B | 0.06% | |
| 266 | TTENTOTAL S A | 42,540 | $2.0B | 0.06% | |
| 267 | T7DTRANSDIGM GROUP INC | 6,953 | $2.0B | 0.06% | |
| 268 | AGREURAVANGRID INC | 47,843 | $2.0B | 0.06% | |
| 269 | —PANDORA MEDIA INC | 138,367 | $2.0B | 0.06% | Put |
| 270 | PZZAPAPA JOHNS INTL INC | 25,000 | $2.0B | 0.06% | |
| 271 | XPROFRANKS INTL N V | 151,487 | $2.0B | 0.06% | |
| 272 | RCLROYAL CARIBBEAN CRUISES LTD | 26,000 | $1.9B | 0.06% | |
| 273 | CSTECAESARSTONE LTD | 51,401 | $1.9B | 0.06% | |
| 274 | —QUINTILES TRANSNATIO HLDGS I | 23,680 | $1.9B | 0.06% | |
| 275 | CCKCROWN HOLDINGS INC | 33,483 | $1.9B | 0.06% | |
| 276 | LOWLOWES COS INC | 26,142 | $1.9B | 0.06% | |
| 277 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 55,702 | $1.9B | 0.06% | |
| 278 | TEVATEVA PHARMACEUTICAL INDS LTD | 40,000 | $1.8B | 0.06% | Call |
| 279 | URIUNITED RENTALS INC | 23,287 | $1.8B | 0.06% | |
| 280 | CFCF INDS HLDGS INC | 75,000 | $1.8B | 0.06% | Put |
| 281 | A4SAMERIPRISE FINL INC | 17,913 | $1.8B | 0.06% | |
| 282 | —TIMKENSTEEL CORP | 1,600,000 | $1.8B | 0.06% | |
| 283 | RIGTRANSOCEAN LTD | 167,000 | $1.8B | 0.06% | |
| 284 | GWWGRAINGER W W INC | 7,858 | $1.8B | 0.06% | |
| 285 | MARMARRIOTT INTL INC NEW | 26,049 | $1.8B | 0.06% | |
| 286 | HUMHUMANA INC | 9,833 | $1.7B | 0.05% | |
| 287 | CXWCORRECTIONS CORP AMER NEW | 125,000 | $1.7B | 0.05% | Call |
| 288 | TROWPRICE T ROWE GROUP INC | 26,003 | $1.7B | 0.05% | |
| 289 | INGMINGRAM MICRO INC | 48,226 | $1.7B | 0.05% | |
| 290 | GVAGRANITE CONSTR INC | 34,464 | $1.7B | 0.05% | |
| 291 | PPCPILGRIMS PRIDE CORP NEW | 80,835 | $1.7B | 0.05% | |
| 292 | KEYKEYCORP NEW | 137,961 | $1.7B | 0.05% | |
| 293 | AVTAVNET INC | 40,771 | $1.7B | 0.05% | |
| 294 | NUVAGBPNUVASIVE INC | 25,000 | $1.7B | 0.05% | Call |
| 295 | DPZDOMINOS PIZZA INC | 10,912 | $1.7B | 0.05% | |
| 296 | —ACTUANT CORP | 71,086 | $1.7B | 0.05% | |
| 297 | BENFRANKLIN RES INC | 46,418 | $1.7B | 0.05% | |
| 298 | ACNACCENTURE PLC IRELAND | 13,458 | $1.6B | 0.05% | |
| 299 | DYDYCOM INDS INC | 20,000 | $1.6B | 0.05% | Call |
| 300 | BECNUSDBEACON ROOFING SUPPLY INC | 38,194 | $1.6B | 0.05% |