BlueCrest Capital Management Ltd Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.5T
Holdings
809
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (809 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 91,783 | $6.0B | 0.25% | |
| 102 | FHBFIRST HAWAIIAN INC | 198,436 | $6.0B | 0.24% | |
| 103 | XBISPDR SERIES TRUST | 69,434 | $6.0B | 0.24% | |
| 104 | —ENERGEN CORP | 108,810 | $6.0B | 0.24% | |
| 105 | G3VGREEN PLAINS INC | 294,478 | $5.9B | 0.24% | |
| 106 | PTENPATTERSON UTI ENERGY INC | 282,972 | $5.9B | 0.24% | |
| 107 | SCHWSCHWAB CHARLES CORP NEW | 135,268 | $5.9B | 0.24% | |
| 108 | SEESEALED AIR CORP NEW | 138,429 | $5.9B | 0.24% | Call |
| 109 | VMCVULCAN MATLS CO | 48,285 | $5.8B | 0.23% | |
| 110 | —AK STL HLDG CORP | 1,009,054 | $5.6B | 0.23% | |
| 111 | MOSMOSAIC CO NEW | 260,135 | $5.6B | 0.23% | |
| 112 | RDNRADIAN GROUP INC | 300,040 | $5.6B | 0.23% | |
| 113 | IEFISHARES TR | 52,367 | $5.6B | 0.23% | |
| 114 | FLT1EURFLEETCOR TECHNOLOGIES INC | 35,753 | $5.5B | 0.22% | |
| 115 | WRBBERKLEY W R CORP | 81,322 | $5.4B | 0.22% | |
| 116 | EZUISHARES INC | 125,000 | $5.4B | 0.22% | |
| 117 | —MONSANTO CO NEW | 45,108 | $5.4B | 0.22% | |
| 118 | RNRRENAISSANCERE HOLDINGS LTD | 39,930 | $5.4B | 0.22% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $5.2B | 0.21% | |
| 120 | CRCCANADIAN NAT RES LTD | 155,514 | $5.2B | 0.21% | |
| 121 | —LEVEL 3 COMMUNICATIONS INC | 97,372 | $5.2B | 0.21% | |
| 122 | JBHTHUNT J B TRANS SVCS INC | 46,699 | $5.2B | 0.21% | |
| 123 | POT1EURPOTASH CORP SASK INC | 266,808 | $5.1B | 0.21% | |
| 124 | HUBGHUB GROUP INC | 118,029 | $5.1B | 0.21% | |
| 125 | KSSKOHLS CORP | 110,393 | $5.0B | 0.20% | |
| 126 | NRANRG ENERGY INC | 193,648 | $5.0B | 0.20% | |
| 127 | DWDMORGAN STANLEY | 102,069 | $4.9B | 0.20% | |
| 128 | GLWCORNING INC | 163,404 | $4.9B | 0.20% | |
| 129 | USBUS BANCORP DEL | 90,563 | $4.9B | 0.20% | |
| 130 | CDKCDK GLOBAL INC | 76,817 | $4.8B | 0.20% | |
| 131 | SLBSCHLUMBERGER LTD | 67,715 | $4.7B | 0.19% | |
| 132 | PRGOPERRIGO CO PLC | 55,624 | $4.7B | 0.19% | |
| 133 | OASEUROASIS PETE INC NEW | 513,693 | $4.7B | 0.19% | |
| 134 | —HERTZ GLOBAL HLDGS INC | 209,285 | $4.7B | 0.19% | |
| 135 | KBHKB HOME | 192,491 | $4.6B | 0.19% | Call |
| 136 | —CHICAGO BRIDGE & IRON CO N V | 276,183 | $4.6B | 0.19% | |
| 137 | TRVCCITIGROUP INC | 63,668 | $4.6B | 0.19% | |
| 138 | EXPEEXPEDIA INC DEL | 32,087 | $4.6B | 0.19% | |
| 139 | SKTTANGER FACTORY OUTLET CTRS I | 188,909 | $4.6B | 0.19% | |
| 140 | JCIJOHNSON CTLS INTL PLC | 114,035 | $4.6B | 0.19% | |
| 141 | —BHP BILLITON PLC | 129,401 | $4.6B | 0.19% | |
| 142 | DELLDELL TECHNOLOGIES INC | 58,051 | $4.5B | 0.18% | |
| 143 | GRA1EURGRACE W R & CO DEL NEW | 62,126 | $4.5B | 0.18% | |
| 144 | AYIACUITY BRANDS INC | 25,592 | $4.4B | 0.18% | |
| 145 | TRQEURTURQUOISE HILL RES LTD | 1,403,052 | $4.3B | 0.18% | |
| 146 | ITBISHARES TR | 117,823 | $4.3B | 0.17% | |
| 147 | RFREGIONS FINL CORP NEW | 282,441 | $4.3B | 0.17% | |
| 148 | DGDOLLAR GEN CORP NEW | 52,496 | $4.3B | 0.17% | |
| 149 | —NEWFIELD EXPL CO | 141,110 | $4.2B | 0.17% | |
| 150 | VLYVALLEY NATL BANCORP | 347,112 | $4.2B | 0.17% | |
| 151 | XLISELECT SECTOR SPDR TR | 57,993 | $4.1B | 0.17% | |
| 152 | MURMURPHY OIL CORP | 152,853 | $4.1B | 0.16% | |
| 153 | FTITECHNIPFMC PLC | 143,309 | $4.0B | 0.16% | |
| 154 | IPINTL PAPER CO | 70,196 | $4.0B | 0.16% | |
| 155 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 195,930 | $4.0B | 0.16% | |
| 156 | URIUNITED RENTALS INC | 28,500 | $4.0B | 0.16% | |
| 157 | CITUSDCIT GROUP INC | 79,800 | $3.9B | 0.16% | |
| 158 | CCCHEMOURS CO | 76,403 | $3.9B | 0.16% | |
| 159 | PGRPROGRESSIVE CORP OHIO | 78,886 | $3.8B | 0.16% | |
| 160 | TIFEURTIFFANY & CO NEW | 41,259 | $3.8B | 0.15% | |
| 161 | NUENUCOR CORP | 66,884 | $3.7B | 0.15% | |
| 162 | FNFFIDELITY NATIONAL FINANCIAL | 78,622 | $3.7B | 0.15% | |
| 163 | YELPYELP INC | 86,074 | $3.7B | 0.15% | |
| 164 | SJMSMUCKER J M CO | 35,027 | $3.7B | 0.15% | |
| 165 | GDXVANECK VECTORS ETF TR | 158,078 | $3.6B | 0.15% | |
| 166 | —EXPRESS SCRIPTS HLDG CO | 57,300 | $3.6B | 0.15% | |
| 167 | EEMISHARES TR | 80,000 | $3.6B | 0.15% | Put |
| 168 | LULULULULEMON ATHLETICA INC | 57,207 | $3.6B | 0.14% | |
| 169 | SHOOMADDEN STEVEN LTD | 82,122 | $3.6B | 0.14% | |
| 170 | ORIOLD REP INTL CORP | 179,486 | $3.5B | 0.14% | |
| 171 | —BLACKSTONE MTG TR INC | 3,500,000 | $3.5B | 0.14% | |
| 172 | METMETLIFE INC | 67,412 | $3.5B | 0.14% | |
| 173 | MTBM & T BK CORP | 21,730 | $3.5B | 0.14% | |
| 174 | AMTTD AMERITRADE HLDG CORP | 69,671 | $3.4B | 0.14% | |
| 175 | WYNEURWYNDHAM WORLDWIDE CORP | 31,684 | $3.3B | 0.14% | |
| 176 | SYU1SYNOVUS FINL CORP | 71,813 | $3.3B | 0.13% | |
| 177 | AMEAMETEK INC NEW | 49,761 | $3.3B | 0.13% | |
| 178 | PACWUSDPACWEST BANCORP DEL | 64,037 | $3.2B | 0.13% | |
| 179 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 44,672 | $3.2B | 0.13% | |
| 180 | PWRQUANTA SVCS INC | 85,327 | $3.2B | 0.13% | |
| 181 | ANAUTONATION INC | 66,945 | $3.2B | 0.13% | |
| 182 | RXNEURREXNORD CORP NEW | 123,229 | $3.1B | 0.13% | |
| 183 | FRCBFIRST REP BK SAN FRANCISCO C | 29,741 | $3.1B | 0.13% | |
| 184 | DFSEURDISCOVER FINL SVCS | 47,863 | $3.1B | 0.13% | |
| 185 | —GREEN PLAINS INC | 3,000,000 | $3.1B | 0.13% | |
| 186 | CGNXCOGNEX CORP | 27,894 | $3.1B | 0.13% | |
| 187 | FISVFISERV INC | 23,693 | $3.1B | 0.12% | |
| 188 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 39,033 | $3.0B | 0.12% | |
| 189 | USFDUS FOODS HLDG CORP | 112,977 | $3.0B | 0.12% | |
| 190 | CAHCARDINAL HEALTH INC | 45,055 | $3.0B | 0.12% | |
| 191 | PHMPULTE GROUP INC | 109,955 | $3.0B | 0.12% | |
| 192 | LVSLAS VEGAS SANDS CORP | 46,562 | $3.0B | 0.12% | |
| 193 | SMHVANECK VECTORS ETF TR | 31,976 | $3.0B | 0.12% | |
| 194 | LEGLEGGETT & PLATT INC | 61,757 | $2.9B | 0.12% | |
| 195 | —51JOB INC | 2,000,000 | $2.9B | 0.12% | |
| 196 | VRSNVERISIGN INC | 27,670 | $2.9B | 0.12% | |
| 197 | RWT 4.75 08/15/23REDWOOD TR INC | 2,950,000 | $2.9B | 0.12% | |
| 198 | —INVACARE CORP | 2,450,000 | $2.9B | 0.12% | |
| 199 | NCLHNORWEGIAN CRUISE LINE HLDGS | 53,966 | $2.9B | 0.12% | |
| 200 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,794 | $2.9B | 0.12% |