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 |
|---|---|---|---|---|---|
| 801 | GPOR1EURGULFPORT ENERGY CORP | 43,105 | $449.0M | 0.01% | |
| 802 | FBINFORTUNE BRANDS HOME & SEC IN | 8,556 | $448.0M | 0.01% | |
| 803 | —CYBEROPTICS CORP | 22,192 | $448.0M | 0.01% | |
| 804 | ADNTADIENT PLC | 11,361 | $447.0M | 0.01% | |
| 805 | CLXCLOROX CO DEL | 2,970 | $447.0M | 0.01% | |
| 806 | WRBW R BERKLEY CORPORATION | 5,578 | $446.0M | 0.01% | |
| 807 | YUMYUM BRANDS INC | 4,910 | $446.0M | 0.01% | |
| 808 | PRUPRUDENTIAL FINL INC | 4,403 | $446.0M | 0.01% | |
| 809 | —IBERIABANK CORP | 5,468 | $445.0M | 0.01% | |
| 810 | —FORUM MERGER II CORP | 766,800 | $445.0M | 0.01% | |
| 811 | —SONIC CORP | 10,256 | $444.0M | 0.01% | |
| 812 | FEYECHFFIREEYE INC | 25,987 | $442.0M | 0.01% | |
| 813 | IACIEURIAC INTERACTIVECORP | 2,040 | $442.0M | 0.01% | |
| 814 | AKXANSYS INC | 2,362 | $441.0M | 0.01% | |
| 815 | LULULULULEMON ATHLETICA INC | 2,709 | $440.0M | 0.01% | |
| 816 | HSYHERSHEY CO | 4,317 | $440.0M | 0.01% | |
| 817 | KSSKOHLS CORP | 5,905 | $440.0M | 0.01% | |
| 818 | TECHBIO TECHNE CORP | 2,154 | $440.0M | 0.01% | |
| 819 | WGOWINNEBAGO INDS INC | 13,280 | $440.0M | 0.01% | |
| 820 | CVCOCAVCO INDS INC DEL | 1,735 | $439.0M | 0.01% | |
| 821 | FBCUSDFLAGSTAR BANCORP INC | 13,872 | $437.0M | 0.01% | |
| 822 | YRIYAMANA GOLD INC | 175,430 | $437.0M | 0.01% | |
| 823 | LADLITHIA MTRS INC | 5,333 | $435.0M | 0.01% | |
| 824 | SAIASAIA INC | 5,693 | $435.0M | 0.01% | |
| 825 | MANMANPOWERGROUP INC | 5,057 | $435.0M | 0.01% | |
| 826 | UDRUDR INC | 10,734 | $434.0M | 0.01% | |
| 827 | SCISERVICE CORP INTL | 9,817 | $434.0M | 0.01% | |
| 828 | SCHWSCHWAB CHARLES CORP NEW | 8,785 | $432.0M | 0.01% | |
| 829 | AMEDAMEDISYS INC | 3,456 | $432.0M | 0.01% | |
| 830 | MACMACERICH CO | 7,818 | $432.0M | 0.01% | |
| 831 | —APTINYX INC | 14,877 | $431.0M | 0.01% | |
| 832 | NEUNEWMARKET CORP | 1,064 | $431.0M | 0.01% | |
| 833 | PRAPROASSURANCE CORP | 9,150 | $430.0M | 0.01% | |
| 834 | PACWUSDPACWEST BANCORP DEL | 9,012 | $429.0M | 0.01% | |
| 835 | BDXBECTON DICKINSON & CO | 1,639 | $428.0M | 0.01% | |
| 836 | 7S3US XPRESS ENTERPRISES INC | 30,869 | $426.0M | 0.01% | |
| 837 | CSIIEURCARDIOVASCULAR SYS INC DEL | 10,892 | $426.0M | 0.01% | |
| 838 | EGOELDORADO GOLD CORP NEW | 481,471 | $425.0M | 0.01% | |
| 839 | NXQUANEX BUILDING PRODUCTS COR | 23,315 | $424.0M | 0.01% | |
| 840 | TWOEURTWO HBRS INVT CORP | 28,398 | $424.0M | 0.01% | |
| 841 | CACCCREDIT ACCEP CORP MICH | 966 | $423.0M | 0.01% | |
| 842 | XNCRXENCOR INC | 10,812 | $421.0M | 0.01% | |
| 843 | ADIANALOG DEVICES INC | 4,556 | $421.0M | 0.01% | |
| 844 | NTESNETEASE INC | 1,840 | $420.0M | 0.01% | |
| 845 | VRNSVARONIS SYS INC | 5,728 | $420.0M | 0.01% | |
| 846 | —ASCENA RETAIL GROUP INC | 91,702 | $419.0M | 0.01% | |
| 847 | BFHALLIANCE DATA SYSTEMS CORP | 1,769 | $418.0M | 0.01% | |
| 848 | LBTYBLIBERTY GLOBAL PLC | 14,374 | $416.0M | 0.01% | |
| 849 | OSISOSI SYSTEMS INC | 5,458 | $416.0M | 0.01% | |
| 850 | NDAQNASDAQ INC | 4,849 | $416.0M | 0.01% | |
| 851 | ZNGAEURZYNGA INC | 103,641 | $416.0M | 0.01% | |
| 852 | GSATUSDGLOBALSTAR INC | 817,745 | $415.0M | 0.01% | |
| 853 | VFCV F CORP | 4,429 | $414.0M | 0.01% | |
| 854 | —SUN HYDRAULICS CORP | 7,534 | $413.0M | 0.01% | |
| 855 | OSKOSHKOSH CORP | 5,765 | $411.0M | 0.01% | |
| 856 | PXLWEURPIXELWORKS INC | 91,102 | $411.0M | 0.01% | |
| 857 | EWWISHARES INC | 8,000 | $410.0M | 0.01% | |
| 858 | —LUMBER LIQUIDATORS HLDGS INC | 26,422 | $409.0M | 0.01% | |
| 859 | TERTERADYNE INC | 10,987 | $406.0M | 0.01% | |
| 860 | BCCBOISE CASCADE CO DEL | 10,999 | $405.0M | 0.01% | |
| 861 | CA8ACACI INTL INC | 2,202 | $405.0M | 0.01% | |
| 862 | —CAPITOL INVT CORP IV | 271,499 | $405.0M | 0.01% | |
| 863 | CNDTCONDUENT INC | 17,968 | $405.0M | 0.01% | |
| 864 | ARCBARCBEST CORP | 8,317 | $404.0M | 0.01% | |
| 865 | —GORDON POINTE ACQUISITION CO | 620,400 | $403.0M | 0.01% | |
| 866 | CMGCHIPOTLE MEXICAN GRILL INC | 885 | $402.0M | 0.01% | |
| 867 | —SOCIAL CAP HEDOSOPHIA HLDGS | 375,000 | $401.0M | 0.01% | |
| 868 | FATEFATE THERAPEUTICS INC | 24,570 | $400.0M | 0.01% | |
| 869 | FOXFFOX FACTORY HLDG CORP | 5,716 | $400.0M | 0.01% | |
| 870 | CATCATERPILLAR INC DEL | 2,620 | $400.0M | 0.01% | |
| 871 | —KAPSTONE PAPER & PACKAGING C | 11,803 | $400.0M | 0.01% | |
| 872 | EGHT8X8 INC NEW | 18,792 | $399.0M | 0.01% | |
| 873 | BFSSAUL CTRS INC | 7,131 | $399.0M | 0.01% | |
| 874 | PNFPPINNACLE FINL PARTNERS INC | 6,622 | $398.0M | 0.01% | |
| 875 | —ACORDA THERAPEUTICS INC | 20,199 | $397.0M | 0.01% | |
| 876 | URBNURBAN OUTFITTERS INC | 9,714 | $397.0M | 0.01% | |
| 877 | MLIMUELLER INDS INC | 13,618 | $395.0M | 0.01% | |
| 878 | BENFRANKLIN RES INC | 12,982 | $395.0M | 0.01% | |
| 879 | OGEOGE ENERGY CORP | 10,858 | $394.0M | 0.01% | |
| 880 | TDSTELEPHONE & DATA SYS INC | 12,958 | $394.0M | 0.01% | |
| 881 | HAEHAEMONETICS CORP | 3,429 | $393.0M | 0.01% | |
| 882 | LGNDLIGAND PHARMACEUTICALS INC | 1,431 | $393.0M | 0.01% | |
| 883 | MFAUSDMFA FINL INC | 53,113 | $390.0M | 0.01% | |
| 884 | OPLNKAR AUCTION SVCS INC | 6,540 | $390.0M | 0.01% | |
| 885 | —STAMPS COM INC | 1,718 | $389.0M | 0.01% | |
| 886 | —MYOKARDIA INC | 5,949 | $388.0M | 0.01% | |
| 887 | DORMDORMAN PRODUCTS INC | 5,032 | $387.0M | 0.01% | |
| 888 | TXNMPNM RES INC | 9,800 | $387.0M | 0.01% | |
| 889 | —AMALGAMATED BK NEW YORK N Y | 20,012 | $386.0M | 0.01% | |
| 890 | MBTGBPMOBILE TELESYSTEMS PJSC | 45,132 | $385.0M | 0.01% | |
| 891 | TRVTRAVELERS COMPANIES INC | 2,969 | $385.0M | 0.01% | |
| 892 | PXDEURPIONEER NAT RES CO | 2,210 | $385.0M | 0.01% | |
| 893 | AMGAFFILIATED MANAGERS GROUP | 2,808 | $384.0M | 0.01% | |
| 894 | DEODIAGEO P L C | 2,696 | $382.0M | 0.01% | |
| 895 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 25,841 | $382.0M | 0.01% | |
| 896 | DLXDELUXE CORP | 6,716 | $382.0M | 0.01% | |
| 897 | CRNXCRINETICS PHARMACEUTICALS IN | 13,289 | $381.0M | 0.01% | |
| 898 | —SHUTTERFLY INC | 5,776 | $381.0M | 0.01% | |
| 899 | SBSWSIBANYE STILLWATER | 152,739 | $380.0M | 0.01% | |
| 900 | RMBS*RAMBUS INC DEL | 34,683 | $378.0M | 0.01% |