BlueCrest Capital Management Ltd Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.8T
Holdings
1,455
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RMBS*RAMBUS INC DEL | 34,683 | $378.0M | 0.01% | |
| 902 | ALBALBEMARLE CORP | 3,779 | $377.0M | 0.01% | |
| 903 | CNRCANADIAN NATL RY CO | 4,203 | $377.0M | 0.01% | |
| 904 | VVVVALVOLINE INC | 17,467 | $376.0M | 0.01% | |
| 905 | —KLX ENERGY SERVICS HOLDNGS I | 11,737 | $376.0M | 0.01% | |
| 906 | LOWLOWES COS INC | 3,262 | $375.0M | 0.01% | |
| 907 | RHT1EURRED HAT INC | 2,739 | $373.0M | 0.01% | |
| 908 | NWSANEWS CORP NEW | 28,264 | $373.0M | 0.01% | |
| 909 | TDYTELEDYNE TECHNOLOGIES INC | 1,511 | $373.0M | 0.01% | |
| 910 | MIDDMIDDLEBY CORP | 2,880 | $373.0M | 0.01% | |
| 911 | GNRCGENERAC HLDGS INC | 6,597 | $372.0M | 0.01% | |
| 912 | PORPORTLAND GEN ELEC CO | 8,137 | $371.0M | 0.01% | |
| 913 | G3VGREEN PLAINS INC | 21,510 | $370.0M | 0.01% | |
| 914 | JT5MUELLER WTR PRODS INC | 31,902 | $367.0M | 0.01% | |
| 915 | CASYCASEYS GEN STORES INC | 2,840 | $367.0M | 0.01% | |
| 916 | GSGOLDMAN SACHS GROUP INC | 1,631 | $366.0M | 0.01% | |
| 917 | DREUSDDUKE REALTY CORP | 12,871 | $365.0M | 0.01% | |
| 918 | CNXCNX RESOURCES CORPORATION | 25,516 | $365.0M | 0.01% | |
| 919 | CHTCHUNGHWA TELECOM CO LTD | 10,144 | $364.0M | 0.01% | |
| 920 | NVRNVR INC | 147 | $363.0M | 0.01% | |
| 921 | UHSUNIVERSAL HLTH SVCS INC | 2,834 | $362.0M | 0.01% | |
| 922 | UPBDRENT A CTR INC NEW | 25,201 | $362.0M | 0.01% | |
| 923 | ZTSZOETIS INC | 3,946 | $361.0M | 0.01% | |
| 924 | —DEAN FOODS CO NEW | 50,903 | $361.0M | 0.01% | |
| 925 | —UROVANT SCIENCES LTD | 30,000 | $360.0M | 0.01% | |
| 926 | —PRINCIPIA BIOPHARMA INC | 12,303 | $359.0M | 0.01% | |
| 927 | —TAUBMAN CTRS INC | 5,996 | $359.0M | 0.01% | |
| 928 | GTNGRAY TELEVISION INC | 20,542 | $359.0M | 0.01% | |
| 929 | VODVODAFONE GROUP PLC NEW | 16,508 | $358.0M | 0.01% | |
| 930 | OISOIL STS INTL INC | 10,792 | $358.0M | 0.01% | |
| 931 | CHHCHOICE HOTELS INTL INC | 4,292 | $358.0M | 0.01% | |
| 932 | —PENNSYLVANIA RL ESTATE INVT | 37,817 | $358.0M | 0.01% | |
| 933 | —AKORN INC | 27,500 | $357.0M | 0.01% | Call |
| 934 | PBRPETROLEO BRASILEIRO SA PETRO | 29,538 | $357.0M | 0.01% | |
| 935 | GEGGEO GROUP INC NEW | 14,157 | $356.0M | 0.01% | |
| 936 | —ARC DOCUMENT SOLUTIONS INC | 124,840 | $355.0M | 0.01% | |
| 937 | TSCOTRACTOR SUPPLY CO | 3,907 | $355.0M | 0.01% | |
| 938 | VRTXVERTEX PHARMACEUTICALS INC | 1,836 | $354.0M | 0.01% | |
| 939 | —CONTANGO OIL & GAS COMPANY | 57,280 | $354.0M | 0.01% | |
| 940 | STIMNEURONETICS INC | 11,025 | $353.0M | 0.01% | |
| 941 | VALEVALE S A | 23,814 | $353.0M | 0.01% | |
| 942 | ELLAUDER ESTEE COS INC | 2,421 | $352.0M | 0.01% | |
| 943 | MSIMOTOROLA SOLUTIONS INC | 2,703 | $352.0M | 0.01% | |
| 944 | —BHP BILLITON PLC | 7,979 | $351.0M | 0.01% | |
| 945 | HUMHUMANA INC | 1,037 | $351.0M | 0.01% | |
| 946 | GNTXGENTEX CORP | 16,315 | $350.0M | 0.01% | |
| 947 | CRUSCIRRUS LOGIC INC | 9,069 | $350.0M | 0.01% | |
| 948 | CMACOMERICA INC | 3,872 | $349.0M | 0.01% | |
| 949 | WVEWAVE LIFE SCIENCES LTD | 6,983 | $349.0M | 0.01% | |
| 950 | LFCUSDCHINA LIFE INS CO LTD | 30,661 | $349.0M | 0.01% | |
| 951 | BBDBANCO BRADESCO S A | 49,147 | $348.0M | 0.01% | |
| 952 | SBACSBA COMMUNICATIONS CORP NEW | 2,164 | $348.0M | 0.01% | |
| 953 | ADCAGREE REALTY CORP | 6,545 | $348.0M | 0.01% | |
| 954 | PVG1EURPRETIUM RES INC | 45,541 | $347.0M | 0.01% | |
| 955 | SWXSOUTHWEST GAS HOLDINGS INC | 4,384 | $346.0M | 0.01% | |
| 956 | PANWPALO ALTO NETWORKS INC | 1,534 | $346.0M | 0.01% | |
| 957 | INCYINCYTE CORP | 5,000 | $345.0M | 0.01% | |
| 958 | CDR1USDCEDAR REALTY TRUST INC | 73,847 | $344.0M | 0.01% | |
| 959 | ADSKAUTODESK INC | 2,196 | $343.0M | 0.01% | |
| 960 | CPTCAMDEN PPTY TR | 3,668 | $343.0M | 0.01% | |
| 961 | —ANIXTER INTL INC | 4,885 | $343.0M | 0.01% | |
| 962 | MDPUSDMEREDITH CORP | 6,694 | $342.0M | 0.01% | |
| 963 | TUPTUPPERWARE BRANDS CORP | 10,230 | $342.0M | 0.01% | |
| 964 | ELMEWASHINGTON REAL ESTATE INVT | 11,162 | $342.0M | 0.01% | |
| 965 | —SENIOR HSG PPTYS TR | 19,430 | $341.0M | 0.01% | |
| 966 | —LORAL SPACE & COMMUNICATNS I | 7,435 | $338.0M | 0.01% | |
| 967 | NSCNORFOLK SOUTHERN CORP | 1,859 | $336.0M | 0.01% | |
| 968 | GCOGENESCO INC | 7,111 | $335.0M | 0.01% | |
| 969 | HXLHEXCEL CORP NEW | 4,990 | $335.0M | 0.01% | |
| 970 | —THIRD PT REINS LTD | 25,614 | $333.0M | 0.01% | |
| 971 | CMCM1EURCHEETAH MOBILE INC | 33,704 | $331.0M | 0.01% | |
| 972 | TTECTTEC HLDGS INC | 12,787 | $331.0M | 0.01% | |
| 973 | MURMURPHY OIL CORP | 9,924 | $331.0M | 0.01% | |
| 974 | JJSFJ & J SNACK FOODS CORP | 2,192 | $331.0M | 0.01% | |
| 975 | OIIOCEANEERING INTL INC | 12,001 | $331.0M | 0.01% | |
| 976 | HHYATT HOTELS CORP | 4,144 | $330.0M | 0.01% | |
| 977 | HTLDEXPRESS INC | 29,848 | $330.0M | 0.01% | |
| 978 | —CONSTELLATION ALPHA CAP CORP | 1,498,300 | $330.0M | 0.01% | |
| 979 | —IMPERVA INC | 7,113 | $330.0M | 0.01% | |
| 980 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,799 | $330.0M | 0.01% | |
| 981 | RHPRYMAN HOSPITALITY PPTYS INC | 3,808 | $328.0M | 0.01% | |
| 982 | ARCCARES CAP CORP | 18,997 | $327.0M | 0.01% | |
| 983 | ISBCUSDINVESTORS BANCORP INC NEW | 26,613 | $327.0M | 0.01% | |
| 984 | HSICSCHEIN HENRY INC | 3,833 | $326.0M | 0.01% | |
| 985 | —ALLEGRO MERGER CORP | 930,140 | $326.0M | 0.01% | |
| 986 | ADUNITED STATES CELLULAR CORP | 7,270 | $326.0M | 0.01% | |
| 987 | —UNIT CORP | 12,465 | $325.0M | 0.01% | |
| 988 | DNLIDENALI THERAPEUTICS INC | 14,900 | $324.0M | 0.01% | |
| 989 | BCBRUNSWICK CORP | 4,826 | $323.0M | 0.01% | |
| 990 | SANMSANMINA CORPORATION | 11,707 | $323.0M | 0.01% | |
| 991 | NVSNNOVARTIS A G | 3,736 | $322.0M | 0.01% | |
| 992 | ESSESSEX PPTY TR INC | 1,303 | $321.0M | 0.01% | |
| 993 | WMSADVANCED DRAIN SYS INC DEL | 10,352 | $320.0M | 0.01% | |
| 994 | BYDBOYD GAMING CORP | 9,443 | $320.0M | 0.01% | |
| 995 | RRXREGAL BELOIT CORP | 3,882 | $320.0M | 0.01% | |
| 996 | —RAMCO-GERSHENSON PPTYS TR | 23,564 | $320.0M | 0.01% | |
| 997 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.01% | |
| 998 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 7,345 | $319.0M | 0.01% | |
| 999 | BIDUNBAIDU INC | 1,389 | $318.0M | 0.01% | |
| 1000 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 7,237 | $317.0M | 0.01% |