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 |
|---|---|---|---|---|---|
| 401 | PNCPNC FINL SVCS GROUP INC | 8,106 | $1.1B | 0.03% | |
| 402 | WIXWIX COM LTD | 9,227 | $1.1B | 0.03% | |
| 403 | HAINHAIN CELESTIAL GROUP INC | 40,664 | $1.1B | 0.03% | |
| 404 | DPZDOMINOS PIZZA INC | 3,739 | $1.1B | 0.03% | |
| 405 | —STERIS PLC | 9,605 | $1.1B | 0.03% | |
| 406 | IRTINDEPENDENCE RLTY TR INC | 104,200 | $1.1B | 0.03% | |
| 407 | ITRIITRON INC | 17,071 | $1.1B | 0.03% | |
| 408 | REGNREGENERON PHARMACEUTICALS | 2,710 | $1.1B | 0.03% | |
| 409 | PYPLPAYPAL HLDGS INC | 12,430 | $1.1B | 0.03% | |
| 410 | SPGIS&P GLOBAL INC | 5,567 | $1.1B | 0.03% | |
| 411 | —EXELA TECHNOLOGIES INC | 151,345 | $1.1B | 0.03% | |
| 412 | BKNGBOOKING HLDGS INC | 544 | $1.1B | 0.03% | |
| 413 | FTSFORTIS INC | 33,076 | $1.1B | 0.03% | |
| 414 | —IHS MARKIT LTD | 19,686 | $1.1B | 0.03% | |
| 415 | RYNRAYONIER INC | 31,358 | $1.1B | 0.03% | |
| 416 | JPXAEROVIRONMENT INC | 9,436 | $1.1B | 0.03% | |
| 417 | ASBASSOCIATED BANC CORP | 40,635 | $1.1B | 0.03% | |
| 418 | LLYLILLY ELI & CO | 9,844 | $1.1B | 0.03% | |
| 419 | —NIC INC | 71,207 | $1.1B | 0.03% | |
| 420 | OKTAOKTA INC | 14,955 | $1.1B | 0.03% | |
| 421 | —CRESCENT PT ENERGY CORP | 165,562 | $1.1B | 0.03% | |
| 422 | MRCYMERCURY SYS INC | 18,857 | $1.0B | 0.03% | |
| 423 | CVLTCOMMVAULT SYSTEMS INC | 14,873 | $1.0B | 0.03% | |
| 424 | —NXSTAGE MEDICAL INC | 37,327 | $1.0B | 0.03% | |
| 425 | ETSYETSY INC | 20,100 | $1.0B | 0.03% | |
| 426 | —ENCORE CAP EUROPE FIN LTD | 1,000,000 | $1.0B | 0.03% | |
| 427 | ECLECOLAB INC | 6,561 | $1.0B | 0.03% | |
| 428 | PBPROSPERITY BANCSHARES INC | 14,793 | $1.0B | 0.03% | |
| 429 | LRCXEURLAM RESEARCH CORP | 6,748 | $1.0B | 0.03% | |
| 430 | CMICUMMINS INC | 6,994 | $1.0B | 0.03% | |
| 431 | UALUNITED CONTL HLDGS INC | 11,450 | $1.0B | 0.03% | |
| 432 | WDAYWORKDAY INC | 6,972 | $1.0B | 0.03% | |
| 433 | TOLTOLL BROTHERS INC | 30,739 | $1.0B | 0.03% | |
| 434 | P5YBRF SA | 184,986 | $1.0B | 0.03% | |
| 435 | IQVIQVIA HLDGS INC | 7,792 | $1.0B | 0.03% | |
| 436 | CXOEURCONCHO RES INC | 6,599 | $1.0B | 0.03% | |
| 437 | DBXDROPBOX INC | 37,500 | $1.0B | 0.03% | |
| 438 | HIIHUNTINGTON INGALLS INDS INC | 3,924 | $1.0B | 0.03% | |
| 439 | PEOEXELON CORP | 23,002 | $1.0B | 0.03% | |
| 440 | MDXGMIMEDX GROUP INC | 161,891 | $1.0B | 0.03% | |
| 441 | —DUN & BRADSTREET CORP DEL NE | 7,000 | $998.0M | 0.03% | |
| 442 | AEEAMEREN CORP | 15,791 | $998.0M | 0.03% | |
| 443 | ASMLASML HOLDING N V | 5,274 | $992.0M | 0.03% | |
| 444 | DKSDICKS SPORTING GOODS INC | 27,830 | $987.0M | 0.03% | |
| 445 | —BEMIS INC | 20,279 | $986.0M | 0.03% | |
| 446 | INTCINTEL CORP | 20,801 | $984.0M | 0.03% | |
| 447 | S76STORE CAP CORP | 35,223 | $979.0M | 0.03% | |
| 448 | RFREGIONS FINL CORP NEW | 53,218 | $977.0M | 0.03% | |
| 449 | LTCLTC PPTYS INC | 22,149 | $977.0M | 0.03% | |
| 450 | CAHCARDINAL HEALTH INC | 18,079 | $976.0M | 0.03% | |
| 451 | BAXBAXTER INTL INC | 12,665 | $976.0M | 0.03% | |
| 452 | —NEW SR INVT GROUP INC | 165,253 | $975.0M | 0.03% | |
| 453 | CTRACABOT OIL & GAS CORP | 42,470 | $956.0M | 0.03% | |
| 454 | CCOCAMECO CORP | 83,098 | $947.0M | 0.03% | |
| 455 | —FIRSTCASH INC | 11,466 | $940.0M | 0.03% | |
| 456 | A4SAMERIPRISE FINL INC | 6,348 | $937.0M | 0.02% | |
| 457 | —SENTINEL ENERGY SVCS INC | 731,396 | $936.0M | 0.02% | |
| 458 | ALSALLSTATE CORP | 9,486 | $936.0M | 0.02% | |
| 459 | AZOAUTOZONE INC | 1,206 | $935.0M | 0.02% | |
| 460 | FITBFIFTH THIRD BANCORP | 33,390 | $932.0M | 0.02% | |
| 461 | —PARSLEY ENERGY INC | 31,867 | $932.0M | 0.02% | |
| 462 | GMEGAMESTOP CORP NEW | 60,977 | $931.0M | 0.02% | |
| 463 | MDTMEDTRONIC PLC | 9,464 | $931.0M | 0.02% | |
| 464 | CMCCOMMERCIAL METALS CO | 45,375 | $931.0M | 0.02% | |
| 465 | RPMRPM INTL INC | 14,304 | $929.0M | 0.02% | |
| 466 | TWLOTWILIO INC | 10,763 | $929.0M | 0.02% | |
| 467 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,703 | $925.0M | 0.02% | |
| 468 | ZBRAZEBRA TECHNOLOGIES CORP | 5,221 | $923.0M | 0.02% | |
| 469 | LPXLOUISIANA PAC CORP | 34,733 | $920.0M | 0.02% | |
| 470 | TACTRANSALTA CORP | 163,299 | $919.0M | 0.02% | |
| 471 | BMYBRISTOL MYERS SQUIBB CO | 14,769 | $917.0M | 0.02% | |
| 472 | DCIDONALDSON INC | 15,714 | $915.0M | 0.02% | |
| 473 | AXPAMERICAN EXPRESS CO | 8,589 | $915.0M | 0.02% | |
| 474 | BCSBARCLAYS PLC | 102,003 | $913.0M | 0.02% | |
| 475 | ELVANTHEM INC | 3,320 | $910.0M | 0.02% | |
| 476 | —ARCH COAL INC | 10,151 | $907.0M | 0.02% | |
| 477 | —MTECH ACQUISITION CORP | 88,900 | $907.0M | 0.02% | |
| 478 | DFSEURDISCOVER FINL SVCS | 11,868 | $907.0M | 0.02% | |
| 479 | GPKGRAPHIC PACKAGING HLDG CO | 64,617 | $905.0M | 0.02% | |
| 480 | BXMTBLACKSTONE MTG TR INC | 26,793 | $898.0M | 0.02% | |
| 481 | —AVID TECHNOLOGY INC | 1,000,000 | $895.0M | 0.02% | |
| 482 | PGRPROGRESSIVE CORP OHIO | 12,580 | $894.0M | 0.02% | |
| 483 | ETRAE TRADE FINANCIAL CORP | 16,981 | $890.0M | 0.02% | |
| 484 | WCNWASTE CONNECTIONS INC | 11,088 | $884.0M | 0.02% | |
| 485 | BSBRBANCO SANTANDER BRASIL S A | 99,980 | $881.0M | 0.02% | |
| 486 | CFGCITIZENS FINL GROUP INC | 22,814 | $880.0M | 0.02% | |
| 487 | VIABVIACOM INC NEW | 26,029 | $879.0M | 0.02% | |
| 488 | —TERRAFORM PWR INC | 76,112 | $879.0M | 0.02% | |
| 489 | —CYRUSONE INC | 13,813 | $876.0M | 0.02% | |
| 490 | —GREENHILL & CO INC | 33,228 | $876.0M | 0.02% | |
| 491 | —BROOKFIELD PPTY PARTNERS L P | 41,903 | $875.0M | 0.02% | |
| 492 | STAYUSDEXTENDED STAY AMER INC | 43,256 | $875.0M | 0.02% | |
| 493 | EPRTESSENTIAL PPTYS RLTY TR INC | 61,585 | $874.0M | 0.02% | |
| 494 | —TCF FINL CORP | 36,650 | $873.0M | 0.02% | |
| 495 | HUBBHUBBELL INC | 6,539 | $873.0M | 0.02% | |
| 496 | NLYEURANNALY CAP MGMT INC | 85,215 | $872.0M | 0.02% | |
| 497 | FDPFRESH DEL MONTE PRODUCE INC | 25,683 | $870.0M | 0.02% | |
| 498 | KRGKITE RLTY GROUP TR | 51,828 | $863.0M | 0.02% | |
| 499 | —CBS CORP NEW | 14,971 | $860.0M | 0.02% | |
| 500 | FIVNFIVE9 INC | 19,641 | $858.0M | 0.02% |