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 |
|---|---|---|---|---|---|
| 301 | NEMNEWMONT MINING CORP | 40,857 | $1.6B | 0.05% | |
| 302 | KELKELLOGG CO | 20,522 | $1.6B | 0.05% | |
| 303 | HEHAWAIIAN ELEC INDUSTRIES | 53,283 | $1.6B | 0.05% | |
| 304 | PIIPOLARIS INDS INC | 20,218 | $1.6B | 0.05% | |
| 305 | —B/E AEROSPACE INC | 30,173 | $1.6B | 0.05% | |
| 306 | ADMARCHER DANIELS MIDLAND CO | 36,925 | $1.6B | 0.05% | |
| 307 | ARMKARAMARK | 40,772 | $1.6B | 0.05% | |
| 308 | HLHECLA MNG CO | 271,739 | $1.5B | 0.05% | |
| 309 | ITBISHARES TR | 55,324 | $1.5B | 0.05% | |
| 310 | NTESNETEASE INC | 6,300 | $1.5B | 0.05% | |
| 311 | GMEGAMESTOP CORP NEW | 54,701 | $1.5B | 0.05% | |
| 312 | CCOCAMECO CORP | 174,900 | $1.5B | 0.05% | Call |
| 313 | CDKCDK GLOBAL INC | 25,942 | $1.5B | 0.05% | |
| 314 | LPI1EURLAREDO PETROLEUM INC | 113,298 | $1.5B | 0.05% | |
| 315 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,704 | $1.5B | 0.05% | |
| 316 | —GREAT PLAINS ENERGY INC | 52,971 | $1.4B | 0.05% | |
| 317 | BWABORGWARNER INC | 41,033 | $1.4B | 0.05% | |
| 318 | XLESELECT SECTOR SPDR TR | 20,401 | $1.4B | 0.05% | |
| 319 | IGTINTERNATIONAL GAME TECHNOLOG | 59,065 | $1.4B | 0.05% | |
| 320 | SHWSHERWIN WILLIAMS CO | 5,199 | $1.4B | 0.05% | |
| 321 | CDECOEUR MNG INC | 120,096 | $1.4B | 0.04% | |
| 322 | UEOWESTLAKE CHEM CORP | 26,565 | $1.4B | 0.04% | |
| 323 | SUSUNCOR ENERGY INC NEW | 50,888 | $1.4B | 0.04% | |
| 324 | 4I1PHILIP MORRIS INTL INC | 14,414 | $1.4B | 0.04% | |
| 325 | PTENPATTERSON UTI ENERGY INC | 62,353 | $1.4B | 0.04% | |
| 326 | ATRAPTARGROUP INC | 17,903 | $1.4B | 0.04% | |
| 327 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,000 | $1.4B | 0.04% | |
| 328 | AGFIRST MAJESTIC SILVER CORP | 131,926 | $1.4B | 0.04% | |
| 329 | —DELPHI AUTOMOTIVE PLC | 19,015 | $1.4B | 0.04% | |
| 330 | AIZASSURANT INC | 14,660 | $1.4B | 0.04% | |
| 331 | RHT1EURRED HAT INC | 16,727 | $1.4B | 0.04% | |
| 332 | LKQ1LKQ CORP | 37,904 | $1.3B | 0.04% | |
| 333 | CMSCMS ENERGY CORP | 31,940 | $1.3B | 0.04% | |
| 334 | CVXCHEVRON CORP NEW | 13,007 | $1.3B | 0.04% | |
| 335 | —SEMGROUP CORP | 37,056 | $1.3B | 0.04% | |
| 336 | NMIHNMI HLDGS INC | 171,830 | $1.3B | 0.04% | |
| 337 | HRCHILL ROM HLDGS INC | 20,999 | $1.3B | 0.04% | |
| 338 | TUPTUPPERWARE BRANDS CORP | 19,847 | $1.3B | 0.04% | |
| 339 | HSYHERSHEY CO | 13,496 | $1.3B | 0.04% | |
| 340 | GISGENERAL MLS INC | 20,000 | $1.3B | 0.04% | |
| 341 | —FMC TECHNOLOGIES INC | 41,786 | $1.2B | 0.04% | |
| 342 | —VECTREN CORP | 24,661 | $1.2B | 0.04% | |
| 343 | SFMSPROUTS FMRS MKT INC | 59,571 | $1.2B | 0.04% | |
| 344 | CIENCIENA CORP | 56,300 | $1.2B | 0.04% | Call |
| 345 | CSTMCONSTELLIUM NV | 167,802 | $1.2B | 0.04% | |
| 346 | FIZZNATIONAL BEVERAGE CORP | 27,321 | $1.2B | 0.04% | |
| 347 | KSUEURKANSAS CITY SOUTHERN | 12,665 | $1.2B | 0.04% | |
| 348 | ESEVERSOURCE ENERGY | 21,706 | $1.2B | 0.04% | |
| 349 | —WEBMD HEALTH CORP | 23,433 | $1.2B | 0.04% | |
| 350 | —HORNBECK OFFSHORE SVCS INC N | 1,993,000 | $1.2B | 0.04% | |
| 351 | COFCAPITAL ONE FINL CORP | 15,943 | $1.1B | 0.04% | |
| 352 | NEUNEWMARKET CORP | 2,652 | $1.1B | 0.04% | |
| 353 | HEESEURH & E EQUIPMENT SERVICES INC | 67,800 | $1.1B | 0.04% | |
| 354 | FELEFRANKLIN ELEC INC | 27,822 | $1.1B | 0.04% | |
| 355 | NINISOURCE INC | 47,003 | $1.1B | 0.04% | |
| 356 | FNVFRANCO NEVADA CORP | 16,131 | $1.1B | 0.04% | |
| 357 | BABAALIBABA GROUP HLDG LTD | 10,600 | $1.1B | 0.04% | |
| 358 | VISNCOMMSCOPE HLDG CO INC | 37,243 | $1.1B | 0.04% | |
| 359 | MEOHMETHANEX CORP | 31,366 | $1.1B | 0.04% | |
| 360 | CPBCAMPBELL SOUP CO | 20,311 | $1.1B | 0.04% | |
| 361 | THD*ISHARES | 15,000 | $1.1B | 0.03% | |
| 362 | WMTWAL-MART STORES INC | 15,046 | $1.1B | 0.03% | |
| 363 | MCYMERCURY GENL CORP NEW | 19,757 | $1.1B | 0.03% | |
| 364 | GPKGRAPHIC PACKAGING HLDG CO | 76,454 | $1.1B | 0.03% | |
| 365 | UNVREURUNIVAR INC | 48,797 | $1.1B | 0.03% | |
| 366 | OPKOPKO HEALTH INC | 100,450 | $1.1B | 0.03% | |
| 367 | CUBECUBESMART | 38,958 | $1.1B | 0.03% | |
| 368 | BALLBALL CORP | 12,841 | $1.1B | 0.03% | |
| 369 | —HERTZ GLOBAL HLDGS INC | 26,174 | $1.1B | 0.03% | |
| 370 | BKNGPRICELINE GRP INC | 704 | $1.0B | 0.03% | |
| 371 | HPHELMERICH & PAYNE INC | 15,359 | $1.0B | 0.03% | |
| 372 | NVDANVIDIA CORP | 15,000 | $1.0B | 0.03% | |
| 373 | VCVISTEON CORP | 14,334 | $1.0B | 0.03% | |
| 374 | —YAHOO INC | 1,000,000 | $1.0B | 0.03% | |
| 375 | AAALCOA INC | 98,377 | $998.0M | 0.03% | |
| 376 | WNSNWNS HOLDINGS LTD | 33,121 | $992.0M | 0.03% | |
| 377 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,778 | $991.0M | 0.03% | |
| 378 | —LEUCADIA NATL CORP | 50,836 | $968.0M | 0.03% | |
| 379 | IAUISHARES | 60,000 | $942.0M | 0.03% | |
| 380 | —AK STL HLDG CORP | 193,160 | $933.0M | 0.03% | Call |
| 381 | APHAMPHENOL CORP NEW | 14,298 | $928.0M | 0.03% | |
| 382 | IEXIDEX CORP | 9,911 | $927.0M | 0.03% | |
| 383 | NTTYYNIPPON TELEG & TEL CORP | 20,000 | $916.0M | 0.03% | |
| 384 | CDNSCADENCE DESIGN SYSTEM INC | 35,397 | $904.0M | 0.03% | |
| 385 | —EMERGENT BIOSOLUTIONS INC | 731,000 | $903.0M | 0.03% | |
| 386 | —HORIZON PHARMA PLC | 49,558 | $898.0M | 0.03% | |
| 387 | NSZNETSCOUT SYS INC | 30,443 | $890.0M | 0.03% | |
| 388 | —SINA CORP | 12,037 | $889.0M | 0.03% | |
| 389 | SATSECHOSTAR CORP | 20,176 | $884.0M | 0.03% | |
| 390 | FLOFLOWERS FOODS INC | 57,490 | $869.0M | 0.03% | |
| 391 | PAASPAN AMERICAN SILVER CORP | 49,024 | $864.0M | 0.03% | |
| 392 | —TAHOE RES INC | 67,272 | $863.0M | 0.03% | |
| 393 | —NETSUITE INC | 7,675 | $850.0M | 0.03% | |
| 394 | UHALAMERCO | 2,563 | $831.0M | 0.03% | |
| 395 | —BHP BILLITON PLC | 27,259 | $828.0M | 0.03% | |
| 396 | PNWPINNACLE WEST CAP CORP | 10,867 | $826.0M | 0.03% | |
| 397 | —AMTRUST FINL SVCS INC | 30,562 | $820.0M | 0.03% | |
| 398 | TSLATESLA MTRS INC | 4,000 | $816.0M | 0.03% | Call |
| 399 | NUSNU SKIN ENTERPRISES INC | 12,489 | $809.0M | 0.03% | |
| 400 | SJMSMUCKER J M CO | 5,931 | $804.0M | 0.03% |