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 |
|---|---|---|---|---|---|
| 201 | RPREALPAGE INC | 39,061 | $2.6B | 0.07% | |
| 202 | —VECTREN CORP | 35,833 | $2.6B | 0.07% | |
| 203 | —INDUSTREA ACQUISITION CORP | 2,582,430 | $2.6B | 0.07% | |
| 204 | MXIMMAXIM INTEGRATED PRODS INC | 45,127 | $2.5B | 0.07% | |
| 205 | MSFTMICROSOFT CORP | 22,155 | $2.5B | 0.07% | |
| 206 | MTBM & T BK CORP | 15,362 | $2.5B | 0.07% | |
| 207 | BURLBURLINGTON STORES INC | 15,476 | $2.5B | 0.07% | |
| 208 | —TRINITY MERGER CORP | 5,025,880 | $2.5B | 0.07% | |
| 209 | MNSTMONSTER BEVERAGE CORP NEW | 42,736 | $2.5B | 0.07% | |
| 210 | ZEN1EURZENDESK INC | 35,053 | $2.5B | 0.07% | |
| 211 | NTRNUTRIEN LTD | 42,448 | $2.4B | 0.07% | |
| 212 | —OSI SYSTEMS INC | 2,539,000 | $2.4B | 0.07% | |
| 213 | —PENSARE ACQUISITION CORP | 244,733 | $2.4B | 0.07% | |
| 214 | LM05LIBERTY MEDIA CORP DELAWARE | 68,213 | $2.4B | 0.06% | |
| 215 | —ACTUANT CORP | 86,615 | $2.4B | 0.06% | |
| 216 | DC4DEXCOM INC | 16,746 | $2.4B | 0.06% | |
| 217 | PENPENUMBRA INC | 15,929 | $2.4B | 0.06% | |
| 218 | DISCKUSDDISCOVERY INC | 80,435 | $2.4B | 0.06% | |
| 219 | ATVIEURACTIVISION BLIZZARD INC | 28,422 | $2.4B | 0.06% | |
| 220 | MDUMDU RES GROUP INC | 91,801 | $2.4B | 0.06% | |
| 221 | KLACKLA-TENCOR CORP | 23,041 | $2.3B | 0.06% | |
| 222 | SLBSCHLUMBERGER LTD | 38,082 | $2.3B | 0.06% | |
| 223 | HEIHEICO CORP NEW | 25,038 | $2.3B | 0.06% | |
| 224 | EBEVENTBRITE INC | 61,000 | $2.3B | 0.06% | |
| 225 | FL9CVR ENERGY INC | 56,727 | $2.3B | 0.06% | |
| 226 | —PURE ACQUISITION CORP | 1,678,025 | $2.3B | 0.06% | |
| 227 | RNGRINGCENTRAL INC | 24,312 | $2.3B | 0.06% | |
| 228 | ADBEADOBE SYS INC | 8,336 | $2.3B | 0.06% | |
| 229 | —2U INC | 29,911 | $2.2B | 0.06% | |
| 230 | HDHOME DEPOT INC | 10,803 | $2.2B | 0.06% | |
| 231 | PRSPPERSPECTA INC | 86,598 | $2.2B | 0.06% | |
| 232 | COLMCOLUMBIA SPORTSWEAR CO | 23,925 | $2.2B | 0.06% | |
| 233 | —INDUSTREA ACQUISITION CORP | 200,000 | $2.2B | 0.06% | |
| 234 | SYFSYNCHRONY FINL | 70,915 | $2.2B | 0.06% | |
| 235 | CELGCELGENE CORP | 24,555 | $2.2B | 0.06% | |
| 236 | —KAYNE ANDERSON ACQUISITION | 1,579,020 | $2.2B | 0.06% | |
| 237 | MARMARRIOTT INTL INC NEW | 16,590 | $2.2B | 0.06% | |
| 238 | FRTEURFEDERAL REALTY INVT TR | 17,297 | $2.2B | 0.06% | |
| 239 | APY1USDAPERGY CORP | 49,624 | $2.2B | 0.06% | |
| 240 | —BRISTOW GROUP INC | 2,109,000 | $2.1B | 0.06% | |
| 241 | LUVSOUTHWEST AIRLS CO | 34,342 | $2.1B | 0.06% | |
| 242 | HCAHCA HEALTHCARE INC | 15,020 | $2.1B | 0.06% | |
| 243 | AXTAAXALTA COATING SYS LTD | 71,648 | $2.1B | 0.06% | |
| 244 | —VANTAGE ENERGY ACQUISITION | 200,000 | $2.1B | 0.06% | |
| 245 | —TENZING ACQUISITION CORP | 204,761 | $2.1B | 0.06% | |
| 246 | MFCMANULIFE FINL CORP | 115,793 | $2.1B | 0.06% | |
| 247 | TMUST MOBILE US INC | 29,444 | $2.1B | 0.06% | |
| 248 | XLFISELECT SECTOR SPDR TR | 38,282 | $2.1B | 0.06% | |
| 249 | —HAYMAKER ACQUISITION CORP | 1,647,691 | $2.1B | 0.05% | |
| 250 | ENBENBRIDGE INC | 63,618 | $2.1B | 0.05% | |
| 251 | OZKBANK OZK | 53,991 | $2.0B | 0.05% | |
| 252 | VVISA INC | 13,603 | $2.0B | 0.05% | |
| 253 | WWAYFAIR INC | 13,808 | $2.0B | 0.05% | |
| 254 | MMM3M CO | 9,650 | $2.0B | 0.05% | |
| 255 | NVTNVENT ELECTRIC PLC | 74,731 | $2.0B | 0.05% | |
| 256 | PPGPPG INDS INC | 18,458 | $2.0B | 0.05% | |
| 257 | XRXCHFXEROX CORP | 74,015 | $2.0B | 0.05% | |
| 258 | —PRIORITY TECHNOLOGY HLDGS IN | 1,168,138 | $2.0B | 0.05% | |
| 259 | NKTREURNEKTAR THERAPEUTICS | 32,081 | $2.0B | 0.05% | |
| 260 | PFPTPROOFPOINT INC | 18,205 | $1.9B | 0.05% | |
| 261 | USBUS BANCORP DEL | 36,477 | $1.9B | 0.05% | |
| 262 | AMZNAMAZON COM INC | 960 | $1.9B | 0.05% | |
| 263 | —K2M GROUP HLDGS INC | 70,000 | $1.9B | 0.05% | |
| 264 | XLISELECT SECTOR SPDR TR | 24,430 | $1.9B | 0.05% | |
| 265 | IARTINTEGRA LIFESCIENCES HLDGS C | 28,999 | $1.9B | 0.05% | |
| 266 | WHWYNDHAM HOTELS & RESORTS INC | 34,199 | $1.9B | 0.05% | |
| 267 | DVADAVITA INC | 26,282 | $1.9B | 0.05% | |
| 268 | —DELPHI TECHNOLOGIES PLC | 59,133 | $1.9B | 0.05% | |
| 269 | CECELANESE CORP DEL | 16,231 | $1.9B | 0.05% | |
| 270 | PEGAPEGASYSTEMS INC | 29,327 | $1.8B | 0.05% | |
| 271 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,511 | $1.8B | 0.05% | |
| 272 | MAMASTERCARD INCORPORATED | 8,186 | $1.8B | 0.05% | |
| 273 | CFRCULLEN FROST BANKERS INC | 17,430 | $1.8B | 0.05% | |
| 274 | HFCUSDHOLLYFRONTIER CORP | 25,930 | $1.8B | 0.05% | |
| 275 | —VANTAGE ENERGY ACQUISITION | 1,340,350 | $1.8B | 0.05% | |
| 276 | —PURE ACQUISITION CORP | 175,000 | $1.8B | 0.05% | |
| 277 | —LONGEVITY ACQUISITION CORP | 175,000 | $1.8B | 0.05% | |
| 278 | TXTTEXTRON INC | 25,030 | $1.8B | 0.05% | |
| 279 | —LEISURE ACQUISITION CORP | 184,134 | $1.8B | 0.05% | |
| 280 | NTAPNETAPP INC | 20,679 | $1.8B | 0.05% | |
| 281 | JNPJUNIPER NETWORKS INC | 58,991 | $1.8B | 0.05% | |
| 282 | —MUDRICK CAP ACQUISITION CORP | 2,638,000 | $1.7B | 0.05% | |
| 283 | RCI/BROGERS COMMUNICATIONS INC | 33,865 | $1.7B | 0.05% | |
| 284 | DOVDOVER CORP | 19,598 | $1.7B | 0.05% | |
| 285 | MDBMONGODB INC | 21,201 | $1.7B | 0.05% | |
| 286 | YUSDALLEGHANY CORP DEL | 2,613 | $1.7B | 0.05% | |
| 287 | TXNTEXAS INSTRS INC | 15,802 | $1.7B | 0.05% | |
| 288 | GOOSCANADA GOOSE HOLDINGS INC | 26,223 | $1.7B | 0.05% | |
| 289 | JEFJEFFERIES FINL GROUP INC | 76,980 | $1.7B | 0.05% | |
| 290 | —CONVERGEONE HLDGS INC | 180,967 | $1.7B | 0.04% | |
| 291 | ARCPEURVEREIT INC | 230,023 | $1.7B | 0.04% | |
| 292 | —VECTOIQ ACQUISITION CORP | 2,715,496 | $1.7B | 0.04% | |
| 293 | EAELECTRONIC ARTS INC | 13,698 | $1.6B | 0.04% | |
| 294 | ICUIICU MED INC | 5,809 | $1.6B | 0.04% | |
| 295 | INFNEURINFINERA CORPORATION | 224,982 | $1.6B | 0.04% | |
| 296 | —AXA EQUITABLE HLDGS INC | 76,039 | $1.6B | 0.04% | |
| 297 | BJBJS WHSL CLUB HLDGS INC | 60,900 | $1.6B | 0.04% | |
| 298 | BMTABRITISH AMERN TOB PLC | 34,882 | $1.6B | 0.04% | |
| 299 | KELKELLOGG CO | 23,223 | $1.6B | 0.04% | |
| 300 | FISVFISERV INC | 19,650 | $1.6B | 0.04% |