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 |
|---|---|---|---|---|---|
| 701 | BDNBRANDYWINE RLTY TR | 34,661 | $545.0M | 0.01% | |
| 702 | SRCLSTERICYCLE INC | 9,270 | $544.0M | 0.01% | |
| 703 | CSGPCOSTAR GROUP INC | 1,292 | $544.0M | 0.01% | |
| 704 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 13,198 | $543.0M | 0.01% | |
| 705 | LNWOSCIENTIFIC GAMES CORP | 21,367 | $543.0M | 0.01% | |
| 706 | CDWCDW CORP | 6,091 | $542.0M | 0.01% | |
| 707 | ISIIONIS PHARMACEUTICALS INC | 10,500 | $542.0M | 0.01% | |
| 708 | NHINATIONAL HEALTH INVS INC | 7,161 | $541.0M | 0.01% | |
| 709 | ALSNALLISON TRANSMISSION HLDGS I | 10,385 | $540.0M | 0.01% | |
| 710 | AIGAMERICAN INTL GROUP INC | 10,114 | $538.0M | 0.01% | |
| 711 | MMSMAXIMUS INC | 8,274 | $538.0M | 0.01% | |
| 712 | —ESSENDANT INC | 41,933 | $538.0M | 0.01% | |
| 713 | SMSM ENERGY CO | 16,998 | $536.0M | 0.01% | |
| 714 | —ACXIOM HOLDINGS INC | 10,820 | $535.0M | 0.01% | |
| 715 | MASMASCO CORP | 14,551 | $533.0M | 0.01% | |
| 716 | HTLFEURHEARTLAND FINL USA INC | 9,168 | $532.0M | 0.01% | |
| 717 | FTNTFORTINET INC | 5,754 | $531.0M | 0.01% | |
| 718 | CHS1USDCHICOS FAS INC | 61,092 | $530.0M | 0.01% | |
| 719 | WTHWORTHINGTON INDS INC | 12,182 | $528.0M | 0.01% | |
| 720 | SYYSYSCO CORP | 7,197 | $527.0M | 0.01% | |
| 721 | OGM1COGENT COMMUNICATIONS HLDGS | 9,452 | $527.0M | 0.01% | |
| 722 | HIGHARTFORD FINL SVCS GROUP INC | 10,523 | $526.0M | 0.01% | |
| 723 | —FIESTA RESTAURANT GROUP INC | 19,566 | $523.0M | 0.01% | |
| 724 | ELPCCOMPANHIA PARANAENSE ENERG C | 98,732 | $520.0M | 0.01% | |
| 725 | CAJPYCANON INC | 16,404 | $519.0M | 0.01% | |
| 726 | WMTWALMART INC | 5,522 | $519.0M | 0.01% | |
| 727 | SLDBSOLID BIOSCIENCES INC | 10,994 | $519.0M | 0.01% | |
| 728 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,757 | $519.0M | 0.01% | |
| 729 | VRTSVIRTUS INVT PARTNERS INC | 4,563 | $519.0M | 0.01% | |
| 730 | IRTCIRHYTHM TECHNOLOGIES INC | 5,471 | $518.0M | 0.01% | |
| 731 | WELLWELLTOWER INC | 8,003 | $515.0M | 0.01% | |
| 732 | —ONE MADISON CORP | 445,600 | $512.0M | 0.01% | |
| 733 | PZZAPAPA JOHNS INTL INC | 9,941 | $510.0M | 0.01% | |
| 734 | CLFCLEVELAND CLIFFS INC | 40,237 | $509.0M | 0.01% | |
| 735 | SOHUSOHU COM LTD | 25,505 | $507.0M | 0.01% | |
| 736 | CLWCLEARWATER PAPER CORP | 17,070 | $507.0M | 0.01% | |
| 737 | —TPG PACE HLDGS CORP | 50,000 | $504.0M | 0.01% | |
| 738 | LHCGUSDLHC GROUP INC | 4,898 | $504.0M | 0.01% | |
| 739 | DYHTARGET CORP | 5,716 | $504.0M | 0.01% | |
| 740 | COSCNO FINL GROUP INC | 23,698 | $503.0M | 0.01% | |
| 741 | PDLIEURPDL BIOPHARMA INC | 191,241 | $503.0M | 0.01% | |
| 742 | —WEINGARTEN RLTY INVS | 16,846 | $501.0M | 0.01% | |
| 743 | IEXIDEX CORP | 3,312 | $499.0M | 0.01% | |
| 744 | —STRONGBRIDGE BIOPHARMA PLC | 102,804 | $499.0M | 0.01% | |
| 745 | SAFTSAFETY INS GROUP INC | 5,563 | $498.0M | 0.01% | |
| 746 | —DSP GROUP INC | 41,889 | $498.0M | 0.01% | |
| 747 | —BOTTOMLINE TECH DEL INC | 6,841 | $497.0M | 0.01% | |
| 748 | —CAPITOL INVT CORP IV | 50,000 | $496.0M | 0.01% | |
| 749 | XLRNACCELERON PHARMA INC | 8,665 | $496.0M | 0.01% | |
| 750 | GPIGROUP 1 AUTOMOTIVE INC | 7,633 | $495.0M | 0.01% | |
| 751 | MTWMANITOWOC CO INC | 20,589 | $494.0M | 0.01% | |
| 752 | RYROYAL BK CDA MONTREAL QUE | 6,161 | $494.0M | 0.01% | |
| 753 | 4I1PHILIP MORRIS INTL INC | 6,063 | $494.0M | 0.01% | |
| 754 | COKECOCA COLA BOTTLING CO CONS | 2,706 | $493.0M | 0.01% | |
| 755 | ABTABBOTT LABS | 6,720 | $493.0M | 0.01% | |
| 756 | AATAMERICAN ASSETS TR INC | 13,172 | $491.0M | 0.01% | |
| 757 | MORNMORNINGSTAR INC | 3,894 | $490.0M | 0.01% | |
| 758 | NEENEXTERA ENERGY INC | 2,920 | $489.0M | 0.01% | |
| 759 | LSCCLATTICE SEMICONDUCTOR CORP | 61,074 | $489.0M | 0.01% | |
| 760 | SMARGBPSMARTSHEET INC | 15,576 | $487.0M | 0.01% | |
| 761 | WTMWHITE MTNS INS GROUP LTD | 519 | $486.0M | 0.01% | |
| 762 | VRTVEURVERITIV CORP | 13,348 | $486.0M | 0.01% | |
| 763 | RUBIEURRUBICON PROJ INC | 135,076 | $486.0M | 0.01% | |
| 764 | SF9SANDERSON FARMS INC | 4,702 | $486.0M | 0.01% | |
| 765 | GEFGREIF INC | 9,022 | $484.0M | 0.01% | |
| 766 | FNFFIDELITY NATIONAL FINANCIAL | 12,258 | $482.0M | 0.01% | |
| 767 | —PENSARE ACQUISITION CORP | 876,404 | $482.0M | 0.01% | |
| 768 | SLRCSOLAR CAP LTD | 22,501 | $481.0M | 0.01% | |
| 769 | —FRONTIER COMMUNICATIONS CORP | 73,978 | $480.0M | 0.01% | |
| 770 | SYU1SYNOVUS FINL CORP | 10,474 | $480.0M | 0.01% | |
| 771 | EXASEXACT SCIENCES CORP | 6,076 | $480.0M | 0.01% | |
| 772 | PPLPPL CORP | 16,311 | $477.0M | 0.01% | |
| 773 | UI2KEMPER CORP DEL | 5,917 | $476.0M | 0.01% | |
| 774 | UMCUNITED MICROELECTRONICS CORP | 184,162 | $475.0M | 0.01% | |
| 775 | —DSW INC | 13,939 | $472.0M | 0.01% | |
| 776 | CYBRCYBERARK SOFTWARE LTD | 5,917 | $472.0M | 0.01% | |
| 777 | GU9GUESS INC | 20,851 | $471.0M | 0.01% | |
| 778 | ADMARCHER DANIELS MIDLAND CO | 9,331 | $469.0M | 0.01% | |
| 779 | HIWHIGHWOODS PPTYS INC | 9,930 | $469.0M | 0.01% | |
| 780 | EXREXTRA SPACE STORAGE INC | 5,417 | $469.0M | 0.01% | |
| 781 | INFYINFOSYS LTD | 46,110 | $469.0M | 0.01% | |
| 782 | ARNAEURARENA PHARMACEUTICALS INC | 10,151 | $467.0M | 0.01% | |
| 783 | TMKTORCHMARK CORP | 5,374 | $466.0M | 0.01% | |
| 784 | INTUINTUIT | 2,049 | $466.0M | 0.01% | |
| 785 | OMCLOMNICELL INC | 6,452 | $464.0M | 0.01% | |
| 786 | —COLUMBIA PPTY TR INC | 19,588 | $463.0M | 0.01% | |
| 787 | ANFABERCROMBIE & FITCH CO | 21,692 | $458.0M | 0.01% | |
| 788 | —BRIDGEPOINT ED INC | 44,940 | $457.0M | 0.01% | |
| 789 | CR1USDCRANE CO | 4,650 | $457.0M | 0.01% | |
| 790 | LVSLAS VEGAS SANDS CORP | 7,681 | $456.0M | 0.01% | |
| 791 | HTHTHUAZHU GROUP LTD | 14,131 | $456.0M | 0.01% | |
| 792 | CCKCROWN HOLDINGS INC | 9,508 | $456.0M | 0.01% | |
| 793 | ARGXARGENX SE | 6,005 | $455.0M | 0.01% | |
| 794 | NVRIHARSCO CORP | 15,920 | $455.0M | 0.01% | |
| 795 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,995 | $455.0M | 0.01% | |
| 796 | OSGAMBAC FINL GROUP INC | 22,239 | $454.0M | 0.01% | |
| 797 | CEOCNOOC LTD | 2,291 | $453.0M | 0.01% | |
| 798 | SFMSPROUTS FMRS MKT INC | 16,479 | $452.0M | 0.01% | |
| 799 | —FGL HLDGS | 50,312 | $450.0M | 0.01% | |
| 800 | EMREMERSON ELEC CO | 5,868 | $449.0M | 0.01% |