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 |
|---|---|---|---|---|---|
| 601 | DEDEERE & CO | 4,463 | $671.0M | 0.02% | |
| 602 | CSLCARLISLE COS INC | 5,511 | $671.0M | 0.02% | |
| 603 | —TIBERIUS ACQUISITION CORP | 1,117,796 | $671.0M | 0.02% | |
| 604 | RUBYUSDRUBIUS THERAPEUTICS INC | 27,795 | $667.0M | 0.02% | |
| 605 | XLNXEURXILINX INC | 8,243 | $661.0M | 0.02% | |
| 606 | WMBWILLIAMS COS INC DEL | 24,148 | $657.0M | 0.02% | |
| 607 | —CORNERSTONE ONDEMAND INC | 11,569 | $657.0M | 0.02% | |
| 608 | MIKUSDMICHAELS COS INC | 40,448 | $656.0M | 0.02% | |
| 609 | ITBISHARES TR | 18,527 | $655.0M | 0.02% | |
| 610 | —NEW MEDIA INVT GROUP INC | 41,680 | $654.0M | 0.02% | |
| 611 | AIZASSURANT INC | 6,052 | $653.0M | 0.02% | |
| 612 | WITWIPRO LTD | 124,820 | $650.0M | 0.02% | |
| 613 | INGRINGREDION INC | 6,183 | $649.0M | 0.02% | |
| 614 | COTYCOTY INC | 51,654 | $649.0M | 0.02% | |
| 615 | SJIEURSOUTH JERSEY INDS INC | 18,335 | $647.0M | 0.02% | |
| 616 | CVXCHEVRON CORP NEW | 5,293 | $647.0M | 0.02% | |
| 617 | PEBPEBBLEBROOK HOTEL TR | 17,698 | $644.0M | 0.02% | |
| 618 | MDLZMONDELEZ INTL INC | 15,000 | $644.0M | 0.02% | |
| 619 | —REGALWOOD GLOBAL ENERGY LTD | 445,858 | $642.0M | 0.02% | |
| 620 | EXPOEXPONENT INC | 11,944 | $640.0M | 0.02% | |
| 621 | PLABPHOTRONICS INC | 64,677 | $637.0M | 0.02% | |
| 622 | —LIBBEY INC | 72,748 | $637.0M | 0.02% | |
| 623 | W3UWESTERN UN CO | 33,446 | $637.0M | 0.02% | |
| 624 | SMGSCOTTS MIRACLE GRO CO | 8,048 | $634.0M | 0.02% | |
| 625 | QTWOQ2 HLDGS INC | 10,460 | $633.0M | 0.02% | |
| 626 | VTYVERINT SYS INC | 12,588 | $631.0M | 0.02% | |
| 627 | BRCBRADY CORP | 14,422 | $631.0M | 0.02% | |
| 628 | WWDWOODWARD INC | 7,764 | $628.0M | 0.02% | |
| 629 | CUCAAVIS BUDGET GROUP | 19,493 | $627.0M | 0.02% | |
| 630 | ALLYALLY FINL INC | 23,701 | $627.0M | 0.02% | |
| 631 | HWCHANCOCK WHITNEY CORPORATION | 13,103 | $623.0M | 0.02% | |
| 632 | COHUCOHU INC | 24,616 | $618.0M | 0.02% | |
| 633 | LSTRLANDSTAR SYS INC | 5,051 | $616.0M | 0.02% | |
| 634 | —VITAMIN SHOPPE INC | 61,510 | $615.0M | 0.02% | |
| 635 | GPNGLOBAL PMTS INC | 4,808 | $613.0M | 0.02% | |
| 636 | PHPARKER HANNIFIN CORP | 3,331 | $613.0M | 0.02% | |
| 637 | —CALIFORNIA RES CORP | 12,618 | $612.0M | 0.02% | |
| 638 | EVTCEVERTEC INC | 25,412 | $612.0M | 0.02% | |
| 639 | BKHBLACK HILLS CORP | 10,505 | $610.0M | 0.02% | |
| 640 | ALLKGUSDALLAKOS INC | 13,557 | $610.0M | 0.02% | |
| 641 | AWNADVANCE AUTO PARTS INC | 3,611 | $608.0M | 0.02% | |
| 642 | BTEBAYTEX ENERGY CORP | 208,935 | $608.0M | 0.02% | |
| 643 | HZN1USDHORIZON GLOBAL CORP | 85,087 | $607.0M | 0.02% | |
| 644 | KLICKULICKE & SOFFA INDS INC | 25,331 | $604.0M | 0.02% | |
| 645 | DGXQUEST DIAGNOSTICS INC | 5,574 | $601.0M | 0.02% | |
| 646 | —TECH DATA CORP | 8,382 | $600.0M | 0.02% | |
| 647 | CROXCROCS INC | 28,097 | $598.0M | 0.02% | |
| 648 | —DDR CORP | 44,642 | $598.0M | 0.02% | |
| 649 | SONOSONOS INC | 37,218 | $597.0M | 0.02% | |
| 650 | GRPNCHFGROUPON INC | 157,229 | $593.0M | 0.02% | |
| 651 | IRINGERSOLL-RAND PLC | 5,796 | $593.0M | 0.02% | |
| 652 | HRSEURHARRIS CORP DEL | 3,504 | $593.0M | 0.02% | |
| 653 | AYIACUITY BRANDS INC | 3,774 | $593.0M | 0.02% | |
| 654 | CDNSCADENCE DESIGN SYSTEM INC | 13,047 | $591.0M | 0.02% | |
| 655 | AVTAVNET INC | 13,173 | $590.0M | 0.02% | |
| 656 | IPGINTERPUBLIC GROUP COS INC | 25,712 | $588.0M | 0.02% | |
| 657 | PRIPRIMERICA INC | 4,879 | $588.0M | 0.02% | |
| 658 | LYBLYONDELLBASELL INDUSTRIES N | 5,706 | $585.0M | 0.02% | |
| 659 | GRA1EURGRACE W R & CO DEL NEW | 8,171 | $584.0M | 0.02% | |
| 660 | 1GSNNOVANTA INC | 8,531 | $584.0M | 0.02% | |
| 661 | SPLKCHFSPLUNK INC | 4,826 | $584.0M | 0.02% | |
| 662 | —AMERICAN FIN TR INC | 38,222 | $583.0M | 0.02% | |
| 663 | JXC1J2 GLOBAL INC | 7,034 | $583.0M | 0.02% | |
| 664 | RGAREINSURANCE GROUP AMER INC | 4,023 | $582.0M | 0.02% | |
| 665 | SABRSABRE CORP | 22,315 | $582.0M | 0.02% | |
| 666 | RTN1USDRAYTHEON CO | 2,805 | $580.0M | 0.02% | |
| 667 | —POLYONE CORP | 13,170 | $576.0M | 0.02% | |
| 668 | —QUOTIENT LTD | 76,309 | $576.0M | 0.02% | |
| 669 | —NEWFIELD EXPL CO | 19,907 | $574.0M | 0.02% | |
| 670 | TAPMOLSON COORS BREWING CO | 9,330 | $574.0M | 0.02% | |
| 671 | —LEGACY ACQUISITION CORP | 1,288,949 | $574.0M | 0.02% | |
| 672 | PSAPUBLIC STORAGE | 2,835 | $572.0M | 0.02% | |
| 673 | FBPFIRST BANCORP P R | 62,765 | $571.0M | 0.02% | |
| 674 | SONYSONY CORP | 9,418 | $571.0M | 0.02% | |
| 675 | ISRGINTUITIVE SURGICAL INC | 993 | $570.0M | 0.02% | |
| 676 | VMWEURVMWARE INC | 3,651 | $570.0M | 0.02% | |
| 677 | PEPPEPSICO INC | 5,099 | $570.0M | 0.02% | |
| 678 | TGNATEGNA INC | 47,573 | $569.0M | 0.02% | |
| 679 | —ENDO INTL PLC | 33,740 | $568.0M | 0.02% | |
| 680 | TTEKTETRA TECH INC NEW | 8,318 | $568.0M | 0.02% | |
| 681 | CTXSEURCITRIX SYS INC | 5,102 | $567.0M | 0.02% | |
| 682 | AANUSDAARONS INC | 10,405 | $567.0M | 0.02% | |
| 683 | KOCOCA COLA CO | 12,238 | $565.0M | 0.02% | |
| 684 | SAICSCIENCE APPLICATNS INTL CP N | 6,999 | $564.0M | 0.02% | |
| 685 | PLXSPLEXUS CORP | 9,606 | $562.0M | 0.01% | |
| 686 | AITAPPLIED INDL TECHNOLOGIES IN | 7,152 | $560.0M | 0.01% | |
| 687 | FRFIRST INDUSTRIAL REALTY TRUS | 17,779 | $558.0M | 0.01% | |
| 688 | AOSSMITH A O | 10,385 | $554.0M | 0.01% | |
| 689 | BSXBOSTON SCIENTIFIC CORP | 14,353 | $553.0M | 0.01% | |
| 690 | NSZNETSCOUT SYS INC | 21,905 | $553.0M | 0.01% | |
| 691 | BERYEURBERRY GLOBAL GROUP INC | 11,409 | $552.0M | 0.01% | |
| 692 | UBNTEURUBIQUITI NETWORKS INC | 5,578 | $551.0M | 0.01% | |
| 693 | EMEEMCOR GROUP INC | 7,326 | $550.0M | 0.01% | |
| 694 | AMCXAMC NETWORKS INC | 8,298 | $550.0M | 0.01% | |
| 695 | BLKBBLACKBAUD INC | 5,411 | $549.0M | 0.01% | |
| 696 | AMCAMC ENTMT HLDGS INC | 26,738 | $548.0M | 0.01% | |
| 697 | —ARRIS INTL INC | 20,989 | $546.0M | 0.01% | |
| 698 | WATWATERS CORP | 2,807 | $546.0M | 0.01% | |
| 699 | FLIRFLIR SYS INC | 8,870 | $545.0M | 0.01% | |
| 700 | ICEINTERCONTINENTAL EXCHANGE IN | 7,275 | $545.0M | 0.01% |