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 |
|---|---|---|---|---|---|
| 301 | THOTHOR INDS INC | 19,255 | $1.6B | 0.04% | |
| 302 | APDAIR PRODS & CHEMS INC | 9,649 | $1.6B | 0.04% | |
| 303 | RSGREPUBLIC SVCS INC | 22,137 | $1.6B | 0.04% | |
| 304 | XLBSELECT SECTOR SPDR TR | 27,660 | $1.6B | 0.04% | |
| 305 | MCYMERCURY GENL CORP NEW | 31,882 | $1.6B | 0.04% | |
| 306 | —SHIP FIN INTL LTD | 1,600,000 | $1.6B | 0.04% | |
| 307 | STXSEAGATE TECHNOLOGY PLC | 33,267 | $1.6B | 0.04% | |
| 308 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 45,666 | $1.6B | 0.04% | |
| 309 | KSAISHARES TR | 52,696 | $1.6B | 0.04% | |
| 310 | —INVACARE CORP | 1,450,000 | $1.6B | 0.04% | |
| 311 | LF2PACIFIC PREMIER BANCORP | 41,784 | $1.6B | 0.04% | |
| 312 | MSCIMSCI INC | 8,746 | $1.6B | 0.04% | |
| 313 | CRCCANADIAN NAT RES LTD | 47,449 | $1.6B | 0.04% | |
| 314 | AMATAPPLIED MATLS INC | 39,722 | $1.5B | 0.04% | |
| 315 | SPGSIMON PPTY GROUP INC NEW | 8,673 | $1.5B | 0.04% | |
| 316 | SVMKUSDSVMK INC | 95,370 | $1.5B | 0.04% | |
| 317 | GIBGROUPE CGI INC | 23,682 | $1.5B | 0.04% | |
| 318 | HPEHEWLETT PACKARD ENTERPRISE C | 93,563 | $1.5B | 0.04% | |
| 319 | RDNRADIAN GROUP INC | 73,700 | $1.5B | 0.04% | |
| 320 | PSECPROSPECT CAPITAL CORPORATION | 207,239 | $1.5B | 0.04% | |
| 321 | PENNPENN NATL GAMING INC | 46,053 | $1.5B | 0.04% | |
| 322 | LTHLIFEPOINT HEALTH INC | 23,225 | $1.5B | 0.04% | |
| 323 | XYZSQUARE INC | 14,980 | $1.5B | 0.04% | |
| 324 | DVNDEVON ENERGY CORP NEW | 36,808 | $1.5B | 0.04% | |
| 325 | SIGSIGNET JEWELERS LIMITED | 22,186 | $1.5B | 0.04% | |
| 326 | DALDELTA AIR LINES INC DEL | 25,219 | $1.5B | 0.04% | |
| 327 | VRSNVERISIGN INC | 9,091 | $1.5B | 0.04% | |
| 328 | DOCUDOCUSIGN INC | 27,646 | $1.5B | 0.04% | |
| 329 | CGCCANOPY GROWTH CORP | 29,859 | $1.5B | 0.04% | |
| 330 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 15,844 | $1.5B | 0.04% | |
| 331 | MAAMID AMER APT CMNTYS INC | 14,485 | $1.5B | 0.04% | |
| 332 | GTXGARRETT MOTION INC | 78,099 | $1.4B | 0.04% | |
| 333 | UNHUNITEDHEALTH GROUP INC | 5,409 | $1.4B | 0.04% | |
| 334 | GJBSTEELCASE INC | 77,795 | $1.4B | 0.04% | |
| 335 | EAFEURGRAFTECH INTL LTD | 73,564 | $1.4B | 0.04% | |
| 336 | WLYWILEY JOHN & SONS INC | 23,670 | $1.4B | 0.04% | |
| 337 | —CARDTRONICS PLC | 45,059 | $1.4B | 0.04% | |
| 338 | 2JEFOCUS FINL PARTNERS INC | 29,940 | $1.4B | 0.04% | |
| 339 | —ENVISION HEALTHCARE CORP | 30,928 | $1.4B | 0.04% | |
| 340 | —KLX INC | 22,000 | $1.4B | 0.04% | |
| 341 | LEGLEGGETT & PLATT INC | 31,488 | $1.4B | 0.04% | |
| 342 | CIGICOLLIERS INTL GROUP INC | 17,751 | $1.4B | 0.04% | |
| 343 | IBBISHARES TR | 11,197 | $1.4B | 0.04% | |
| 344 | TEXTEREX CORP NEW | 34,145 | $1.4B | 0.04% | |
| 345 | HESHESS CORP | 19,048 | $1.4B | 0.04% | |
| 346 | —EASTERLY ACQUISITION CORP | 1,237,719 | $1.4B | 0.04% | |
| 347 | BRBROADRIDGE FINL SOLUTIONS IN | 10,303 | $1.4B | 0.04% | |
| 348 | KRKROGER CO | 46,605 | $1.4B | 0.04% | |
| 349 | BUSDBARNES GROUP INC | 19,068 | $1.4B | 0.04% | |
| 350 | COFCAPITAL ONE FINL CORP | 14,263 | $1.4B | 0.04% | |
| 351 | NWLNEWELL BRANDS INC | 66,362 | $1.3B | 0.04% | |
| 352 | —ULTIMATE SOFTWARE GROUP INC | 4,110 | $1.3B | 0.04% | |
| 353 | FRCBFIRST REP BK SAN FRANCISCO C | 13,720 | $1.3B | 0.04% | |
| 354 | —MEGALITH FINL ACQUISITION CO | 2,189,752 | $1.3B | 0.04% | |
| 355 | EQIXEQUINIX INC | 3,006 | $1.3B | 0.03% | |
| 356 | HEIHEICO CORP NEW | 17,156 | $1.3B | 0.03% | |
| 357 | —DOWDUPONT INC | 19,929 | $1.3B | 0.03% | |
| 358 | AVBAVALONBAY CMNTYS INC | 7,064 | $1.3B | 0.03% | |
| 359 | —LF CAP ACQUISITION CORP | 1,968,000 | $1.3B | 0.03% | |
| 360 | CP.TOCANADIAN PAC RY LTD | 5,968 | $1.3B | 0.03% | |
| 361 | ROKROCKWELL AUTOMATION INC | 6,738 | $1.3B | 0.03% | |
| 362 | SMHVANECK VECTORS ETF TR | 11,809 | $1.3B | 0.03% | |
| 363 | SIXEURSIX FLAGS ENTMT CORP NEW | 17,993 | $1.3B | 0.03% | |
| 364 | TDTORONTO DOMINION BK ONT | 20,641 | $1.3B | 0.03% | |
| 365 | —SPRINT CORP | 191,151 | $1.3B | 0.03% | |
| 366 | VEEVVEEVA SYS INC | 11,428 | $1.2B | 0.03% | |
| 367 | FQIDIGITAL RLTY TR INC | 10,991 | $1.2B | 0.03% | |
| 368 | ULUNILEVER PLC | 22,276 | $1.2B | 0.03% | |
| 369 | BMOBANK MONTREAL QUE | 14,777 | $1.2B | 0.03% | |
| 370 | JBLJABIL INC | 44,979 | $1.2B | 0.03% | |
| 371 | HTAEURHEALTHCARE TR AMER INC | 45,320 | $1.2B | 0.03% | |
| 372 | PHMPULTE GROUP INC | 48,428 | $1.2B | 0.03% | |
| 373 | BALLBALL CORP | 27,246 | $1.2B | 0.03% | |
| 374 | —GORES HLDGS II INC | 557,334 | $1.2B | 0.03% | |
| 375 | RRCRANGE RES CORP | 70,443 | $1.2B | 0.03% | |
| 376 | MEOHMETHANEX CORP | 15,091 | $1.2B | 0.03% | |
| 377 | KEYKEYCORP NEW | 59,949 | $1.2B | 0.03% | |
| 378 | RGRSTURM RUGER & CO INC | 17,148 | $1.2B | 0.03% | |
| 379 | VENVENTAS INC | 21,779 | $1.2B | 0.03% | |
| 380 | WDRWADDELL & REED FINL INC | 55,718 | $1.2B | 0.03% | |
| 381 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 34,685 | $1.2B | 0.03% | |
| 382 | NKENIKE INC | 13,899 | $1.2B | 0.03% | |
| 383 | NFLXNETFLIX INC | 3,141 | $1.2B | 0.03% | |
| 384 | NMI1EURKIRKLAND LAKE GOLD LTD | 61,532 | $1.2B | 0.03% | |
| 385 | BOKFBOK FINL CORP | 11,992 | $1.2B | 0.03% | |
| 386 | WYWEYERHAEUSER CO | 36,097 | $1.2B | 0.03% | |
| 387 | DELLDELL TECHNOLOGIES INC | 11,990 | $1.2B | 0.03% | |
| 388 | SBUXSTARBUCKS CORP | 20,229 | $1.1B | 0.03% | |
| 389 | VAREURVARIAN MED SYS INC | 10,210 | $1.1B | 0.03% | |
| 390 | CNCCENTENE CORP DEL | 7,882 | $1.1B | 0.03% | |
| 391 | EXPEEXPEDIA GROUP INC | 8,721 | $1.1B | 0.03% | |
| 392 | DAVAENDAVA PLC | 39,808 | $1.1B | 0.03% | |
| 393 | CHKPCHECK POINT SOFTWARE TECH LT | 9,625 | $1.1B | 0.03% | |
| 394 | OTXOPEN TEXT CORP | 29,523 | $1.1B | 0.03% | |
| 395 | LIILENNOX INTL INC | 5,125 | $1.1B | 0.03% | |
| 396 | HLFHERBALIFE NUTRITION LTD | 20,423 | $1.1B | 0.03% | |
| 397 | GLWCORNING INC | 31,459 | $1.1B | 0.03% | |
| 398 | AYAEURSTARS GROUP INC | 44,438 | $1.1B | 0.03% | |
| 399 | EVEUREATON VANCE CORP | 21,044 | $1.1B | 0.03% | |
| 400 | DOOBRP INC | 23,569 | $1.1B | 0.03% |