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 |
|---|---|---|---|---|---|
| 501 | AGIALAMOS GOLD INC NEW | 185,507 | $855.0M | 0.02% | |
| 502 | FSLRFIRST SOLAR INC | 17,606 | $852.0M | 0.02% | |
| 503 | STLDSTEEL DYNAMICS INC | 18,818 | $850.0M | 0.02% | |
| 504 | NVONOVO-NORDISK A S | 18,035 | $850.0M | 0.02% | |
| 505 | AKAMAKAMAI TECHNOLOGIES INC | 11,611 | $849.0M | 0.02% | |
| 506 | BKUBANKUNITED INC | 23,961 | $848.0M | 0.02% | |
| 507 | EQREQUITY RESIDENTIAL | 12,755 | $845.0M | 0.02% | |
| 508 | KSUEURKANSAS CITY SOUTHERN | 7,457 | $845.0M | 0.02% | |
| 509 | SSNCSS&C TECHNOLOGIES HLDGS INC | 14,769 | $839.0M | 0.02% | |
| 510 | MCKMCKESSON CORP | 6,309 | $837.0M | 0.02% | |
| 511 | DARDARLING INGREDIENTS INC | 43,331 | $837.0M | 0.02% | |
| 512 | RMERESMED INC | 7,238 | $835.0M | 0.02% | |
| 513 | TYLTYLER TECHNOLOGIES INC | 3,400 | $833.0M | 0.02% | |
| 514 | CNPCENTERPOINT ENERGY INC | 30,100 | $832.0M | 0.02% | Call |
| 515 | CDKCDK GLOBAL INC | 13,283 | $831.0M | 0.02% | |
| 516 | 9990302DAPACHE CORP | 17,329 | $826.0M | 0.02% | |
| 517 | QEPQEP RES INC | 72,910 | $825.0M | 0.02% | |
| 518 | BUWABIO RAD LABS INC | 2,633 | $824.0M | 0.02% | |
| 519 | —MITEL NETWORKS CORP | 74,595 | $822.0M | 0.02% | |
| 520 | DECKDECKERS OUTDOOR CORP | 6,889 | $817.0M | 0.02% | |
| 521 | BPOPPOPULAR INC | 15,951 | $817.0M | 0.02% | |
| 522 | HDSUSDHD SUPPLY HLDGS INC | 19,072 | $816.0M | 0.02% | |
| 523 | MLMMARTIN MARIETTA MATLS INC | 4,482 | $815.0M | 0.02% | |
| 524 | INVAINNOVIVA INC | 53,381 | $814.0M | 0.02% | |
| 525 | G9NGPO AEROPORTUARIO DEL PAC SA | 7,431 | $811.0M | 0.02% | |
| 526 | MTGMGIC INVT CORP WIS | 60,864 | $810.0M | 0.02% | |
| 527 | NVDANVIDIA CORP | 2,880 | $809.0M | 0.02% | |
| 528 | PSXPHILLIPS 66 | 7,155 | $807.0M | 0.02% | |
| 529 | JACKJACK IN THE BOX INC | 9,624 | $807.0M | 0.02% | |
| 530 | PLDPROLOGIS INC | 11,865 | $804.0M | 0.02% | |
| 531 | QSRRESTAURANT BRANDS INTL INC | 13,504 | $801.0M | 0.02% | |
| 532 | CITUSDCIT GROUP INC | 15,500 | $800.0M | 0.02% | |
| 533 | COSTCOSTCO WHSL CORP NEW | 3,402 | $799.0M | 0.02% | |
| 534 | TRSTRIMAS CORP | 26,283 | $799.0M | 0.02% | |
| 535 | JHGJANUS HENDERSON GROUP PLC | 29,632 | $799.0M | 0.02% | |
| 536 | NAVINAVIENT CORPORATION | 59,035 | $796.0M | 0.02% | |
| 537 | SAPSAP SE | 6,474 | $796.0M | 0.02% | |
| 538 | SLG2EURSL GREEN RLTY CORP | 8,075 | $788.0M | 0.02% | |
| 539 | —ON SEMICONDUCTOR CORP | 700,000 | $787.0M | 0.02% | |
| 540 | ZIONZIONS BANCORPORATION | 15,679 | $786.0M | 0.02% | |
| 541 | DISCAUSDDISCOVERY INC | 24,522 | $785.0M | 0.02% | |
| 542 | WTWEURWEIGHT WATCHERS INTL INC NEW | 10,877 | $783.0M | 0.02% | |
| 543 | COPCONOCOPHILLIPS | 10,093 | $781.0M | 0.02% | |
| 544 | JNJJOHNSON & JOHNSON | 5,648 | $780.0M | 0.02% | |
| 545 | NBRNABORS INDUSTRIES LTD | 126,358 | $778.0M | 0.02% | |
| 546 | HRCHILL ROM HLDGS INC | 8,178 | $772.0M | 0.02% | |
| 547 | MANHMANHATTAN ASSOCS INC | 14,141 | $772.0M | 0.02% | |
| 548 | OXYOCCIDENTAL PETE CORP DEL | 9,354 | $769.0M | 0.02% | |
| 549 | CCUCOMPANIA CERVECERIAS UNIDAS | 27,528 | $768.0M | 0.02% | |
| 550 | GGGGRACO INC | 16,532 | $766.0M | 0.02% | |
| 551 | HOPEHOPE BANCORP INC | 47,351 | $766.0M | 0.02% | |
| 552 | TRIPTRIPADVISOR INC | 14,986 | $765.0M | 0.02% | |
| 553 | ERIEERIE INDTY CO | 5,979 | $763.0M | 0.02% | |
| 554 | GEGENERAL ELECTRIC CO | 67,506 | $762.0M | 0.02% | |
| 555 | —CHINA UNICOM (HONG KONG) LTD | 65,125 | $761.0M | 0.02% | |
| 556 | —ESTERLINE TECHNOLOGIES CORP | 8,319 | $757.0M | 0.02% | |
| 557 | SUISUN CMNTYS INC | 7,422 | $754.0M | 0.02% | |
| 558 | CLCOLGATE PALMOLIVE CO | 11,244 | $753.0M | 0.02% | |
| 559 | T7DTRANSDIGM GROUP INC | 2,020 | $752.0M | 0.02% | |
| 560 | EBAEBAY INC | 22,650 | $748.0M | 0.02% | |
| 561 | ANETEURARISTA NETWORKS INC | 2,807 | $746.0M | 0.02% | |
| 562 | AJGGALLAGHER ARTHUR J & CO | 10,018 | $746.0M | 0.02% | |
| 563 | ASGNASGN INC | 9,446 | $746.0M | 0.02% | |
| 564 | VOYAVOYA FINL INC | 14,963 | $743.0M | 0.02% | |
| 565 | NTNXNUTANIX INC | 17,368 | $742.0M | 0.02% | |
| 566 | PMTPENNYMAC MTG INVT TR | 36,640 | $742.0M | 0.02% | |
| 567 | LNGCHENIERE ENERGY INC | 10,614 | $738.0M | 0.02% | |
| 568 | 1T7TRICIDA INC | 24,035 | $734.0M | 0.02% | |
| 569 | VLOVALERO ENERGY CORP NEW | 6,440 | $733.0M | 0.02% | |
| 570 | IDXXIDEXX LABS INC | 2,922 | $730.0M | 0.02% | |
| 571 | —MODERN MEDIA ACQUISITION | 1,206,834 | $724.0M | 0.02% | |
| 572 | CSFLUSDCENTERSTATE BK CORP | 25,744 | $722.0M | 0.02% | |
| 573 | FTCHQFARFETCH LTD | 26,250 | $715.0M | 0.02% | |
| 574 | BROBROWN & BROWN INC | 24,177 | $715.0M | 0.02% | |
| 575 | MGAMAGNA INTL INC | 13,606 | $715.0M | 0.02% | |
| 576 | FFIVF5 NETWORKS INC | 3,566 | $711.0M | 0.02% | |
| 577 | PCHPOTLATCHDELTIC CORPORATION | 17,364 | $711.0M | 0.02% | |
| 578 | —RAVEN INDS INC | 15,516 | $710.0M | 0.02% | |
| 579 | VRAVERA BRADLEY INC | 46,420 | $708.0M | 0.02% | |
| 580 | —L3 TECHNOLOGIES INC | 3,325 | $707.0M | 0.02% | |
| 581 | BXPBOSTON PROPERTIES INC | 5,725 | $705.0M | 0.02% | |
| 582 | FLRFLUOR CORP NEW | 12,107 | $703.0M | 0.02% | |
| 583 | OPRAOPERA LTD | 77,579 | $697.0M | 0.02% | |
| 584 | —MANTECH INTL CORP | 11,002 | $696.0M | 0.02% | |
| 585 | PCRXPACIRA PHARMACEUTICALS INC | 14,131 | $695.0M | 0.02% | |
| 586 | ODFLOLD DOMINION FGHT LINES INC | 4,302 | $694.0M | 0.02% | |
| 587 | CHLUSDCHINA MOBILE LIMITED | 14,161 | $693.0M | 0.02% | |
| 588 | HURNHURON CONSULTING GROUP INC | 13,995 | $691.0M | 0.02% | |
| 589 | WDCWESTERN DIGITAL CORP | 11,787 | $690.0M | 0.02% | |
| 590 | ADTADT INC | 73,419 | $689.0M | 0.02% | |
| 591 | GLPIGAMING & LEISURE PPTYS INC | 19,510 | $688.0M | 0.02% | |
| 592 | CBSHCOMMERCE BANCSHARES INC | 10,407 | $687.0M | 0.02% | |
| 593 | ABGAMERISOURCEBERGEN CORP | 7,444 | $686.0M | 0.02% | |
| 594 | —SELECT INCOME REIT | 31,173 | $684.0M | 0.02% | |
| 595 | EXPEAGLE MATERIALS INC | 7,987 | $681.0M | 0.02% | |
| 596 | CARSCARS COM INC | 24,667 | $681.0M | 0.02% | |
| 597 | —NAVIGATORS GROUP INC | 9,862 | $681.0M | 0.02% | |
| 598 | ENQENTEGRIS INC | 23,495 | $680.0M | 0.02% | |
| 599 | JBLUJETBLUE AIRWAYS CORP | 35,078 | $679.0M | 0.02% | |
| 600 | OKEONEOK INC NEW | 9,916 | $672.0M | 0.02% |