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 |
|---|---|---|---|---|---|
| 101 | ABXBARRICK GOLD CORP | 499,700 | $5.5B | 0.15% | Call |
| 102 | —ALLERGAN PLC | 28,422 | $5.4B | 0.14% | |
| 103 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 4,512,000 | $5.2B | 0.14% | |
| 104 | —ENSCO PLC | 619,735 | $5.2B | 0.14% | |
| 105 | —GORES HOLDINGS III INC | 500,000 | $5.1B | 0.14% | |
| 106 | CAGCONAGRA BRANDS INC | 149,917 | $5.1B | 0.14% | |
| 107 | USOUNITED STATES OIL FUND LP | 324,114 | $5.0B | 0.13% | |
| 108 | —CAPITOL INVT CORP IV | 481,399 | $5.0B | 0.13% | |
| 109 | FICOFAIR ISAAC CORP | 21,765 | $5.0B | 0.13% | |
| 110 | INGNINOGEN INC | 20,164 | $4.9B | 0.13% | |
| 111 | —BUNGE LIMITED | 71,145 | $4.9B | 0.13% | Call |
| 112 | CHECHEMED CORP NEW | 15,048 | $4.8B | 0.13% | |
| 113 | —INTEGRATED DEVICE TECHNOLOGY | 101,893 | $4.8B | 0.13% | |
| 114 | ABBVABBVIE INC | 50,075 | $4.7B | 0.13% | Put |
| 115 | —MAGNOLIA OIL & GAS CORP | 1,000,000 | $4.7B | 0.13% | |
| 116 | EHCENCOMPASS HEALTH CORP | 58,804 | $4.6B | 0.12% | |
| 117 | —ENERGEN CORP | 52,505 | $4.5B | 0.12% | |
| 118 | RDS/AROYAL DUTCH SHELL PLC | 66,370 | $4.5B | 0.12% | |
| 119 | —TRINITY MERGER CORP | 451,037 | $4.4B | 0.12% | |
| 120 | WCGEURWELLCARE HEALTH PLANS INC | 13,675 | $4.4B | 0.12% | |
| 121 | AZPNUSDASPEN TECHNOLOGY INC | 38,225 | $4.4B | 0.12% | |
| 122 | —NICE SYS INC | 3,029,000 | $4.4B | 0.12% | |
| 123 | —CANTEL MEDICAL CORP | 47,268 | $4.4B | 0.12% | |
| 124 | —WRIGHT MED GROUP N V | 3,000,000 | $4.3B | 0.12% | |
| 125 | ROSTROSS STORES INC | 43,777 | $4.3B | 0.12% | |
| 126 | EPAMEPAM SYS INC | 30,989 | $4.3B | 0.11% | |
| 127 | —REGALWOOD GLOBAL ENERGY LTD | 400,000 | $4.1B | 0.11% | |
| 128 | GOOGALPHABET INC | 3,433 | $4.1B | 0.11% | |
| 129 | —FEDERAL STR ACQUISITION CORP | 2,722,040 | $4.1B | 0.11% | |
| 130 | 3M4MASIMO CORP | 32,772 | $4.1B | 0.11% | |
| 131 | —LANDCADIA HLDGS INC | 375,000 | $4.1B | 0.11% | |
| 132 | NOWSERVICENOW INC | 20,761 | $4.1B | 0.11% | |
| 133 | CWCURTISS WRIGHT CORP | 29,321 | $4.0B | 0.11% | |
| 134 | —BARCLAYS BK PLC | 150,000 | $4.0B | 0.11% | Put |
| 135 | KKRKKR & CO INC | 145,559 | $4.0B | 0.11% | |
| 136 | TLTISHARES TR | 33,200 | $3.9B | 0.10% | |
| 137 | XLKSELECT SECTOR SPDR TR | 50,710 | $3.8B | 0.10% | |
| 138 | CTLEURCENTURYLINK INC | 179,905 | $3.8B | 0.10% | |
| 139 | —BLUEBIRD BIO INC | 25,416 | $3.7B | 0.10% | |
| 140 | FDSFACTSET RESH SYS INC | 16,178 | $3.6B | 0.10% | |
| 141 | LFUSLITTELFUSE INC | 18,239 | $3.6B | 0.10% | |
| 142 | WFCWELLS FARGO CO NEW | 67,967 | $3.6B | 0.10% | |
| 143 | XLUSELECT SECTOR SPDR TR | 67,738 | $3.6B | 0.10% | |
| 144 | ACNACCENTURE PLC IRELAND | 20,881 | $3.6B | 0.09% | |
| 145 | —INTREXON CORP | 2,945,000 | $3.5B | 0.09% | |
| 146 | —TESLA INC | 3,673,000 | $3.5B | 0.09% | |
| 147 | UMPQUSDUMPQUA HLDGS CORP | 166,789 | $3.5B | 0.09% | |
| 148 | WF2WINTRUST FINL CORP | 40,713 | $3.5B | 0.09% | |
| 149 | EDCONSOLIDATED EDISON INC | 44,957 | $3.4B | 0.09% | |
| 150 | GWWGRAINGER W W INC | 9,454 | $3.4B | 0.09% | |
| 151 | MUMICRON TECHNOLOGY INC | 74,553 | $3.4B | 0.09% | |
| 152 | IWMISHARES TR | 20,000 | $3.4B | 0.09% | Call |
| 153 | NNNNATIONAL RETAIL PPTYS INC | 74,401 | $3.3B | 0.09% | |
| 154 | CTLTEURCATALENT INC | 72,909 | $3.3B | 0.09% | |
| 155 | SG7SAGE THERAPEUTICS INC | 23,454 | $3.3B | 0.09% | |
| 156 | —KMG CHEMICALS INC | 43,378 | $3.3B | 0.09% | |
| 157 | —NABORS INDUSTRIES LTD | 73,872 | $3.3B | 0.09% | |
| 158 | —CM SEVEN STAR ACQUISITION CO | 320,550 | $3.2B | 0.09% | |
| 159 | MRKMERCK & CO INC | 45,264 | $3.2B | 0.09% | |
| 160 | MPWRMONOLITHIC PWR SYS INC | 25,214 | $3.2B | 0.08% | |
| 161 | OXMOXFORD INDS INC | 34,734 | $3.1B | 0.08% | |
| 162 | PRAHPRA HEALTH SCIENCES INC | 28,152 | $3.1B | 0.08% | |
| 163 | PODDINSULET CORP | 29,209 | $3.1B | 0.08% | |
| 164 | TRVCCITIGROUP INC | 43,003 | $3.1B | 0.08% | |
| 165 | GKDGRAND CANYON ED INC | 27,321 | $3.1B | 0.08% | |
| 166 | 7HPHP INC | 119,323 | $3.1B | 0.08% | |
| 167 | —INDUSTREA ACQUISITION CORP | 300,000 | $3.1B | 0.08% | |
| 168 | BBBLACKBERRY LTD | 264,276 | $3.0B | 0.08% | |
| 169 | CVSCVS HEALTH CORP | 38,152 | $3.0B | 0.08% | |
| 170 | FCNCAFIRST CTZNS BANCSHARES INC N | 6,569 | $3.0B | 0.08% | |
| 171 | SJMSMUCKER J M CO | 28,946 | $3.0B | 0.08% | |
| 172 | RIG 0.5 01/30/23TRANSOCEAN INC | 2,000,000 | $3.0B | 0.08% | |
| 173 | MKSIMKS INSTRUMENT INC | 36,989 | $3.0B | 0.08% | |
| 174 | PIIPOLARIS INDS INC | 29,340 | $3.0B | 0.08% | |
| 175 | PGPROCTER AND GAMBLE CO | 35,412 | $2.9B | 0.08% | |
| 176 | —INTERNATIONAL MNY EXPRESS IN | 1,400,000 | $2.9B | 0.08% | |
| 177 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 302,023 | $2.9B | 0.08% | |
| 178 | EVREVERCORE INC | 29,049 | $2.9B | 0.08% | |
| 179 | SUSUNCOR ENERGY INC NEW | 75,102 | $2.9B | 0.08% | |
| 180 | TRNTRINITY INDS INC | 79,068 | $2.9B | 0.08% | |
| 181 | LITELUMENTUM HLDGS INC | 48,303 | $2.9B | 0.08% | |
| 182 | CWKCUSHMAN WAKEFIELD PLC | 168,849 | $2.9B | 0.08% | |
| 183 | PKNPERKINELMER INC | 29,486 | $2.9B | 0.08% | |
| 184 | NRANRG ENERGY INC | 76,542 | $2.9B | 0.08% | |
| 185 | WYNEURWYNDHAM DESTINATIONS INC | 66,033 | $2.9B | 0.08% | |
| 186 | DWDMORGAN STANLEY | 61,428 | $2.9B | 0.08% | |
| 187 | —STERLING BANCORP DEL | 129,054 | $2.8B | 0.08% | |
| 188 | TCBITEXAS CAPITAL BANCSHARES INC | 34,056 | $2.8B | 0.08% | |
| 189 | SYKSTRYKER CORP | 15,674 | $2.8B | 0.07% | |
| 190 | TSSTOTAL SYS SVCS INC | 27,712 | $2.7B | 0.07% | |
| 191 | MPCMARATHON PETE CORP | 34,079 | $2.7B | 0.07% | |
| 192 | PAYCPAYCOM SOFTWARE INC | 17,529 | $2.7B | 0.07% | |
| 193 | —TPG PACE HLDGS CORP | 257,757 | $2.7B | 0.07% | |
| 194 | SRPTSAREPTA THERAPEUTICS INC | 16,819 | $2.7B | 0.07% | |
| 195 | METMETLIFE INC | 57,650 | $2.7B | 0.07% | |
| 196 | TROWPRICE T ROWE GROUP INC | 24,518 | $2.7B | 0.07% | |
| 197 | NBIXNEUROCRINE BIOSCIENCES INC | 21,468 | $2.6B | 0.07% | |
| 198 | LWLAMB WESTON HLDGS INC | 39,532 | $2.6B | 0.07% | |
| 199 | AVYAVERY DENNISON CORP | 23,953 | $2.6B | 0.07% | |
| 200 | NDQINVESCO QQQ TR | 13,857 | $2.6B | 0.07% |