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 |
|---|---|---|---|---|---|
| 201 | IPGPIPG PHOTONICS CORP | 15,394 | $2.8B | 0.12% | |
| 202 | AWGASBURY AUTOMOTIVE GROUP INC | 46,201 | $2.8B | 0.11% | |
| 203 | OSVEURVANECK VECTORS ETF TR | 107,730 | $2.8B | 0.11% | |
| 204 | AZOAUTOZONE INC | 4,710 | $2.8B | 0.11% | |
| 205 | CITCINTAS CORP | 19,393 | $2.8B | 0.11% | |
| 206 | MUSAMURPHY USA INC | 40,369 | $2.8B | 0.11% | |
| 207 | IMGIAMGOLD CORP | 454,053 | $2.8B | 0.11% | |
| 208 | REXRREXFORD INDL RLTY INC | 96,016 | $2.7B | 0.11% | |
| 209 | LIILENNOX INTL INC | 15,264 | $2.7B | 0.11% | |
| 210 | FMCF M C CORP | 30,303 | $2.7B | 0.11% | |
| 211 | NDSNNORDSON CORP | 22,644 | $2.7B | 0.11% | |
| 212 | LSTRLANDSTAR SYS INC | 26,695 | $2.7B | 0.11% | |
| 213 | XPOXPO LOGISTICS INC | 39,040 | $2.6B | 0.11% | |
| 214 | CMCDN IMPERIAL BK COMM TORONTO | 30,183 | $2.6B | 0.11% | |
| 215 | UBSIUNITED BANKSHARES INC WEST V | 71,070 | $2.6B | 0.11% | |
| 216 | HXLHEXCEL CORP NEW | 45,730 | $2.6B | 0.11% | |
| 217 | CZREURCAESARS ENTMT CORP | 196,107 | $2.6B | 0.11% | |
| 218 | XYZSQUARE INC | 87,669 | $2.5B | 0.10% | |
| 219 | PAASPAN AMERICAN SILVER CORP | 147,452 | $2.5B | 0.10% | |
| 220 | ETDETHAN ALLEN INTERIORS INC | 76,654 | $2.5B | 0.10% | |
| 221 | TSNTYSON FOODS INC | 35,196 | $2.5B | 0.10% | |
| 222 | TPHTRI POINTE GROUP INC | 176,569 | $2.4B | 0.10% | |
| 223 | SMGSCOTTS MIRACLE GRO CO | 24,795 | $2.4B | 0.10% | |
| 224 | CTXSEURCITRIX SYS INC | 31,291 | $2.4B | 0.10% | |
| 225 | 35VVEON LTD | 571,594 | $2.4B | 0.10% | |
| 226 | —TIMKENSTEEL CORP | 1,513,000 | $2.4B | 0.10% | |
| 227 | —MICHAEL KORS HLDGS LTD | 49,741 | $2.4B | 0.10% | |
| 228 | HUBBHUBBELL INC | 20,441 | $2.4B | 0.10% | |
| 229 | CTRACABOT OIL & GAS CORP | 87,438 | $2.3B | 0.10% | |
| 230 | ODFLOLD DOMINION FGHT LINES INC | 21,197 | $2.3B | 0.09% | |
| 231 | —LYON WILLIAM HOMES | 99,540 | $2.3B | 0.09% | |
| 232 | OLNOLIN CORP | 66,250 | $2.3B | 0.09% | |
| 233 | HUNHUNTSMAN CORP | 82,596 | $2.3B | 0.09% | |
| 234 | SRESEMPRA ENERGY | 19,838 | $2.3B | 0.09% | |
| 235 | FRTEURFEDERAL REALTY INVT TR | 18,225 | $2.3B | 0.09% | |
| 236 | GRFSGRIFOLS S A | 103,158 | $2.3B | 0.09% | |
| 237 | SMSM ENERGY CO | 126,502 | $2.2B | 0.09% | |
| 238 | AITAPPLIED INDL TECHNOLOGIES IN | 34,036 | $2.2B | 0.09% | |
| 239 | HRIHERC HLDGS INC | 44,956 | $2.2B | 0.09% | |
| 240 | PLDPROLOGIS INC | 34,727 | $2.2B | 0.09% | |
| 241 | —LEUCADIA NATL CORP | 86,624 | $2.2B | 0.09% | |
| 242 | HRSEURHARRIS CORP DEL | 16,187 | $2.1B | 0.09% | |
| 243 | OSKOSHKOSH CORP | 25,705 | $2.1B | 0.09% | |
| 244 | SONSONOCO PRODS CO | 42,044 | $2.1B | 0.09% | |
| 245 | IDXXIDEXX LABS INC | 13,287 | $2.1B | 0.08% | |
| 246 | MKLMARKEL CORP | 1,929 | $2.1B | 0.08% | |
| 247 | SNDRSCHNEIDER NATIONAL INC | 80,353 | $2.0B | 0.08% | |
| 248 | —ATHENE HLDG LTD | 37,474 | $2.0B | 0.08% | |
| 249 | ALBALBEMARLE CORP | 14,554 | $2.0B | 0.08% | |
| 250 | AMLPUSDALPS ETF TR | 176,367 | $2.0B | 0.08% | |
| 251 | RRNRED ROBIN GOURMET BURGERS IN | 29,179 | $2.0B | 0.08% | |
| 252 | PBCTEURPEOPLES UNITED FINANCIAL INC | 106,774 | $1.9B | 0.08% | |
| 253 | ATDALLEGHENY TECHNOLOGIES INC | 79,433 | $1.9B | 0.08% | |
| 254 | PBPROSPERITY BANCSHARES INC | 28,565 | $1.9B | 0.08% | |
| 255 | ALNYALNYLAM PHARMACEUTICALS INC | 15,955 | $1.9B | 0.08% | |
| 256 | BIDSOTHEBYS | 40,597 | $1.9B | 0.08% | |
| 257 | LBTYBLIBERTY GLOBAL PLC | 56,875 | $1.9B | 0.08% | |
| 258 | SLG2EURSL GREEN RLTY CORP | 18,181 | $1.8B | 0.07% | |
| 259 | FOXATWENTY FIRST CENTY FOX INC | 71,076 | $1.8B | 0.07% | |
| 260 | —GREAT PLAINS ENERGY INC | 60,353 | $1.8B | 0.07% | |
| 261 | —ROCKWELL COLLINS INC | 13,977 | $1.8B | 0.07% | |
| 262 | NBL2EURNOBLE ENERGY INC | 64,149 | $1.8B | 0.07% | |
| 263 | —SUCAMPO PHARMACEUTICALS INC | 1,750,000 | $1.8B | 0.07% | |
| 264 | BIPBROOKFIELD INFRAST PARTNERS | 41,700 | $1.8B | 0.07% | |
| 265 | ADMARCHER DANIELS MIDLAND CO | 42,095 | $1.8B | 0.07% | |
| 266 | —BARCLAYS BK PLC | 45,000 | $1.8B | 0.07% | Put |
| 267 | ACADACADIA PHARMACEUTICALS INC | 46,764 | $1.8B | 0.07% | |
| 268 | AFGAMERICAN FINL GROUP INC OHIO | 17,011 | $1.8B | 0.07% | |
| 269 | EDCONSOLIDATED EDISON INC | 21,790 | $1.8B | 0.07% | |
| 270 | WERNWERNER ENTERPRISES INC | 47,820 | $1.7B | 0.07% | |
| 271 | DLTRDOLLAR TREE INC | 19,576 | $1.7B | 0.07% | |
| 272 | CFCF INDS HLDGS INC | 48,318 | $1.7B | 0.07% | Call |
| 273 | EVREVERCORE INC | 20,929 | $1.7B | 0.07% | |
| 274 | —BLUE BUFFALO PET PRODS INC | 57,725 | $1.6B | 0.07% | |
| 275 | HUMHUMANA INC | 6,710 | $1.6B | 0.07% | |
| 276 | KBESPDR SERIES TRUST | 35,908 | $1.6B | 0.07% | |
| 277 | ELLAUDER ESTEE COS INC | 14,914 | $1.6B | 0.07% | |
| 278 | AVDAMERICAN VANGUARD CORP | 70,000 | $1.6B | 0.07% | |
| 279 | —DR PEPPER SNAPPLE GROUP INC | 18,108 | $1.6B | 0.07% | |
| 280 | MGAMAGNA INTL INC | 29,440 | $1.6B | 0.06% | |
| 281 | —ARRIS INTL INC | 54,889 | $1.6B | 0.06% | |
| 282 | NBIXNEUROCRINE BIOSCIENCES INC | 25,181 | $1.5B | 0.06% | |
| 283 | BAHBOOZ ALLEN HAMILTON HLDG COR | 41,254 | $1.5B | 0.06% | |
| 284 | PKGPACKAGING CORP AMER | 13,395 | $1.5B | 0.06% | |
| 285 | MFS1EURWELBILT INC | 66,357 | $1.5B | 0.06% | |
| 286 | —AVID TECHNOLOGY INC | 2,000,000 | $1.5B | 0.06% | |
| 287 | —GARDNER DENVER HLDGS INC | 55,000 | $1.5B | 0.06% | |
| 288 | CSTMCONSTELLIUM NV | 147,352 | $1.5B | 0.06% | |
| 289 | —KAPSTONE PAPER & PACKAGING C | 70,064 | $1.5B | 0.06% | |
| 290 | —WESTERN ASSET MTG CAP CORP | 1,500,000 | $1.5B | 0.06% | |
| 291 | DVNDEVON ENERGY CORP NEW | 40,561 | $1.5B | 0.06% | |
| 292 | MZTILANCASTER COLONY CORP | 12,349 | $1.5B | 0.06% | |
| 293 | ERFGBPENERPLUS CORP | 149,913 | $1.5B | 0.06% | |
| 294 | RHRH | 20,987 | $1.5B | 0.06% | |
| 295 | TTENTOTAL S A | 27,540 | $1.5B | 0.06% | |
| 296 | NOVEURNATIONAL OILWELL VARCO INC | 40,820 | $1.5B | 0.06% | |
| 297 | PARRPAR PACIFIC HOLDINGS INC | 69,118 | $1.4B | 0.06% | |
| 298 | UTHUNITED THERAPEUTICS CORP DEL | 12,267 | $1.4B | 0.06% | |
| 299 | IRTINDEPENDENCE RLTY TR INC | 140,816 | $1.4B | 0.06% | |
| 300 | WRUSDWESTAR ENERGY INC | 28,816 | $1.4B | 0.06% |