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 |
|---|---|---|---|---|---|
| 401 | HLFHERBALIFE LTD | 12,894 | $799.0M | 0.03% | |
| 402 | —AGRIUM INC | 8,726 | $791.0M | 0.02% | |
| 403 | ANAUTONATION INC | 16,237 | $791.0M | 0.02% | |
| 404 | LBRDKLIBERTY BROADBAND CORP | 11,049 | $790.0M | 0.02% | |
| 405 | HELEHELEN OF TROY CORP LTD | 9,146 | $788.0M | 0.02% | |
| 406 | PCHPOTLATCH CORP NEW | 20,189 | $785.0M | 0.02% | |
| 407 | CBTCABOT CORP | 14,828 | $777.0M | 0.02% | |
| 408 | GNRCGENERAC HLDGS INC | 21,262 | $772.0M | 0.02% | |
| 409 | UNFIUNITED NAT FOODS INC | 19,258 | $771.0M | 0.02% | |
| 410 | OIEUROWENS ILL INC | 40,919 | $753.0M | 0.02% | |
| 411 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 27,970 | $753.0M | 0.02% | |
| 412 | PPLPPL CORP | 21,615 | $747.0M | 0.02% | |
| 413 | LNCLINCOLN NATL CORP IND | 15,826 | $744.0M | 0.02% | |
| 414 | FOXATWENTY FIRST CENTY FOX INC | 30,000 | $742.0M | 0.02% | |
| 415 | RACEFERRARI N V | 14,300 | $742.0M | 0.02% | |
| 416 | THCTENET HEALTHCARE CORP | 32,674 | $740.0M | 0.02% | |
| 417 | NGDNEW GOLD INC CDA | 169,240 | $736.0M | 0.02% | |
| 418 | CBRLCRACKER BARREL OLD CTRY STOR | 5,489 | $726.0M | 0.02% | |
| 419 | COSCNO FINL GROUP INC | 47,365 | $723.0M | 0.02% | |
| 420 | MKTXMARKETAXESS HLDGS INC | 4,353 | $721.0M | 0.02% | |
| 421 | CRMSALESFORCE COM INC | 10,092 | $720.0M | 0.02% | |
| 422 | VSTOEURVISTA OUTDOOR INC | 17,938 | $715.0M | 0.02% | |
| 423 | BIGGQBIG LOTS INC | 14,961 | $714.0M | 0.02% | |
| 424 | —LIBERTY INTERACTIVE CORP | 35,300 | $706.0M | 0.02% | |
| 425 | —MEAD JOHNSON NUTRITION CO | 8,931 | $706.0M | 0.02% | |
| 426 | —TEAM INC | 21,371 | $699.0M | 0.02% | |
| 427 | CECELANESE CORP DEL | 10,389 | $691.0M | 0.02% | |
| 428 | —AMSURG CORP | 10,227 | $686.0M | 0.02% | |
| 429 | SGENEURSEATTLE GENETICS INC | 12,701 | $686.0M | 0.02% | |
| 430 | ITTITT INC | 19,000 | $681.0M | 0.02% | |
| 431 | WEXWEX INC | 6,176 | $668.0M | 0.02% | |
| 432 | OCOWENS CORNING NEW | 12,459 | $665.0M | 0.02% | |
| 433 | MCKMCKESSON CORP | 3,934 | $656.0M | 0.02% | |
| 434 | INFYINFOSYS LTD | 41,506 | $655.0M | 0.02% | |
| 435 | —CABOT MICROELECTRONICS CORP | 12,350 | $653.0M | 0.02% | |
| 436 | WECWEC ENERGY GROUP INC | 10,829 | $648.0M | 0.02% | |
| 437 | ENSENERSYS | 9,301 | $644.0M | 0.02% | |
| 438 | LEGLEGGETT & PLATT INC | 14,097 | $643.0M | 0.02% | |
| 439 | —CYPRESS SEMICONDUCTOR CORP | 52,900 | $643.0M | 0.02% | Call |
| 440 | PRTY1EURPARTY CITY HOLDCO INC | 37,500 | $642.0M | 0.02% | |
| 441 | —GENERAL CABLE CORP DEL NEW | 42,800 | $641.0M | 0.02% | Call |
| 442 | MANMANPOWERGROUP INC | 8,821 | $637.0M | 0.02% | |
| 443 | GGENPACT LIMITED | 26,251 | $629.0M | 0.02% | |
| 444 | —DUPONT FABROS TECHNOLOGY INC | 15,000 | $619.0M | 0.02% | |
| 445 | CHHCHOICE HOTELS INTL INC | 13,725 | $619.0M | 0.02% | |
| 446 | —SPX FLOW INC | 20,000 | $618.0M | 0.02% | |
| 447 | —HRG GROUP INC | 39,023 | $613.0M | 0.02% | |
| 448 | WEAWESTERN ALLIANCE BANCORP | 16,207 | $608.0M | 0.02% | |
| 449 | OIIOCEANEERING INTL INC | 21,957 | $604.0M | 0.02% | |
| 450 | ZAYOEURZAYO GROUP HLDGS INC | 20,282 | $603.0M | 0.02% | |
| 451 | FLSFLOWSERVE CORP | 12,500 | $603.0M | 0.02% | |
| 452 | SNASNAP ON INC | 3,963 | $602.0M | 0.02% | |
| 453 | USX1UNITED STATES STL CORP NEW | 31,817 | $600.0M | 0.02% | |
| 454 | ZNGAEURZYNGA INC | 205,607 | $598.0M | 0.02% | |
| 455 | —TWENTY FIRST CENTY FOX INC | 24,656 | $597.0M | 0.02% | |
| 456 | —PIONEER ENERGY SVCS CORP | 146,600 | $592.0M | 0.02% | |
| 457 | GWREGUIDEWIRE SOFTWARE INC | 9,836 | $590.0M | 0.02% | |
| 458 | PFPTPROOFPOINT INC | 7,822 | $585.0M | 0.02% | |
| 459 | TMOTHERMO FISHER SCIENTIFIC INC | 3,668 | $583.0M | 0.02% | |
| 460 | —SCHULMAN A INC | 20,000 | $582.0M | 0.02% | |
| 461 | COSTCOSTCO WHSL CORP NEW | 3,800 | $580.0M | 0.02% | |
| 462 | TRGPTARGA RES CORP | 11,748 | $577.0M | 0.02% | |
| 463 | UPSUNITED PARCEL SERVICE INC | 5,273 | $577.0M | 0.02% | |
| 464 | AKXANSYS INC | 6,230 | $577.0M | 0.02% | |
| 465 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 43,665 | $575.0M | 0.02% | |
| 466 | HTLDHEARTLAND EXPRESS INC | 30,239 | $571.0M | 0.02% | |
| 467 | BKBANK NEW YORK MELLON CORP | 14,316 | $571.0M | 0.02% | |
| 468 | WWAYFAIR INC | 14,500 | $571.0M | 0.02% | |
| 469 | HOLXHOLOGIC INC | 14,597 | $567.0M | 0.02% | |
| 470 | FCXFREEPORT-MCMORAN INC | 51,967 | $564.0M | 0.02% | |
| 471 | HHYATT HOTELS CORP | 11,448 | $563.0M | 0.02% | |
| 472 | ANETEURARISTA NETWORKS INC | 6,623 | $563.0M | 0.02% | |
| 473 | —ULTIMATE SOFTWARE GROUP INC | 2,752 | $562.0M | 0.02% | |
| 474 | SOYSUNOPTA INC | 79,000 | $558.0M | 0.02% | |
| 475 | VRTSVIRTUS INVT PARTNERS INC | 5,693 | $557.0M | 0.02% | |
| 476 | HIIHUNTINGTON INGALLS INDS INC | 3,626 | $556.0M | 0.02% | |
| 477 | EXREXTRA SPACE STORAGE INC | 6,979 | $554.0M | 0.02% | |
| 478 | WABWABTEC CORP | 6,761 | $552.0M | 0.02% | |
| 479 | —FAIRMOUNT SANTROL HLDGS INC | 65,000 | $551.0M | 0.02% | |
| 480 | P5YBRF SA | 32,200 | $549.0M | 0.02% | |
| 481 | —BEMIS INC | 10,757 | $549.0M | 0.02% | |
| 482 | —BUNGE LIMITED | 9,257 | $548.0M | 0.02% | |
| 483 | FRTEURFEDERAL REALTY INVT TR | 3,555 | $547.0M | 0.02% | |
| 484 | —IMS HEALTH HLDGS INC | 17,414 | $546.0M | 0.02% | |
| 485 | MG1MGE ENERGY INC | 9,622 | $544.0M | 0.02% | |
| 486 | —HARMAN INTL INDS INC | 6,415 | $542.0M | 0.02% | |
| 487 | GRMNGARMIN LTD | 11,136 | $536.0M | 0.02% | |
| 488 | —COTT CORP QUE | 37,500 | $534.0M | 0.02% | |
| 489 | AKAMAKAMAI TECHNOLOGIES INC | 10,000 | $530.0M | 0.02% | |
| 490 | AG8AGILENT TECHNOLOGIES INC | 11,184 | $527.0M | 0.02% | |
| 491 | BSXBOSTON SCIENTIFIC CORP | 21,752 | $518.0M | 0.02% | |
| 492 | SFSTIFEL FINL CORP | 13,431 | $516.0M | 0.02% | |
| 493 | —IMPERVA INC | 9,600 | $516.0M | 0.02% | |
| 494 | TQJSIGNATURE BK NEW YORK N Y | 4,358 | $516.0M | 0.02% | |
| 495 | WKCWORLD FUEL SVCS CORP | 11,078 | $512.0M | 0.02% | |
| 496 | GOOGALPHABET INC | 657 | $511.0M | 0.02% | |
| 497 | FDO.FMACYS INC | 13,712 | $508.0M | 0.02% | |
| 498 | —SUPERVALU INC | 101,828 | $508.0M | 0.02% | |
| 499 | —CABELAS INC | 9,234 | $507.0M | 0.02% | |
| 500 | PENPENUMBRA INC | 6,673 | $507.0M | 0.02% |