BlueCrest Capital Management Ltd Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.8T
Holdings
621
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTVHELIX ENERGY SOLUTIONS GRP I | 622,250 | $5.5B | 0.30% | |
| 102 | —TESLA MTRS INC | 6,324,000 | $5.5B | 0.30% | |
| 103 | TEVATEVA PHARMACEUTICAL INDS LTD | 150,000 | $5.4B | 0.30% | Call |
| 104 | COFCAPITAL ONE FINL CORP | 62,282 | $5.4B | 0.30% | |
| 105 | POT1EURPOTASH CORP SASK INC | 293,907 | $5.3B | 0.29% | |
| 106 | GTLSCHART INDS INC | 146,925 | $5.3B | 0.29% | |
| 107 | 4DHDANA INCORPORATED | 278,546 | $5.3B | 0.29% | |
| 108 | MCDMCDONALDS CORP | 42,552 | $5.2B | 0.28% | |
| 109 | MASMASCO CORP | 162,198 | $5.1B | 0.28% | |
| 110 | —QUINTILES IMS HOLDINGS INC | 65,976 | $5.0B | 0.28% | |
| 111 | —IHS MARKIT LTD | 141,514 | $5.0B | 0.27% | |
| 112 | —KAPSTONE PAPER & PACKAGING C | 227,234 | $5.0B | 0.27% | |
| 113 | CTRACABOT OIL & GAS CORP | 211,980 | $5.0B | 0.27% | |
| 114 | —GREAT PLAINS ENERGY INC | 96,770 | $4.9B | 0.27% | |
| 115 | PTENPATTERSON UTI ENERGY INC | 181,094 | $4.9B | 0.27% | |
| 116 | CMPCOMPASS MINERALS INTL INC | 61,576 | $4.8B | 0.26% | |
| 117 | OIEUROWENS ILL INC | 274,004 | $4.8B | 0.26% | |
| 118 | MMM3M CO | 26,522 | $4.7B | 0.26% | Call |
| 119 | —MONSANTO CO NEW | 44,811 | $4.7B | 0.26% | |
| 120 | FASTFASTENAL CO | 100,314 | $4.7B | 0.26% | |
| 121 | BABOEING CO | 30,000 | $4.7B | 0.26% | Put |
| 122 | —INTEROIL CORP | 97,550 | $4.6B | 0.25% | |
| 123 | —XEROX CORP | 525,251 | $4.6B | 0.25% | |
| 124 | TEXTEREX CORP NEW | 142,645 | $4.5B | 0.25% | |
| 125 | —INTERDIGITAL INC | 3,307,000 | $4.5B | 0.25% | |
| 126 | CSCOCISCO SYS INC | 148,457 | $4.5B | 0.25% | |
| 127 | APCANADARKO PETE CORP | 64,326 | $4.5B | 0.25% | |
| 128 | SMSM ENERGY CO | 130,034 | $4.5B | 0.25% | |
| 129 | —SUPERIOR ENERGY SVCS INC | 265,406 | $4.5B | 0.25% | |
| 130 | WMBWILLIAMS COS INC DEL | 143,088 | $4.5B | 0.24% | |
| 131 | JCIJOHNSON CTLS INTL PLC | 108,085 | $4.5B | 0.24% | |
| 132 | LMEURLEGG MASON INC | 148,254 | $4.4B | 0.24% | |
| 133 | FCXFREEPORT-MCMORAN INC | 335,856 | $4.4B | 0.24% | Call |
| 134 | SEESEALED AIR CORP NEW | 97,569 | $4.4B | 0.24% | |
| 135 | BLKCHFBLACKROCK INC | 11,623 | $4.4B | 0.24% | |
| 136 | RTN1USDRAYTHEON CO | 31,096 | $4.4B | 0.24% | |
| 137 | RESRPC INC | 221,561 | $4.4B | 0.24% | |
| 138 | CNRCANADIAN NATL RY CO | 65,000 | $4.4B | 0.24% | |
| 139 | —INTERXION HOLDING N.V | 124,195 | $4.4B | 0.24% | |
| 140 | INCYINCYTE CORP | 42,716 | $4.3B | 0.23% | |
| 141 | HONHONEYWELL INTL INC | 36,911 | $4.3B | 0.23% | Call |
| 142 | —NEVSUN RES LTD | 1,375,000 | $4.2B | 0.23% | |
| 143 | KEYKEYCORP NEW | 230,479 | $4.2B | 0.23% | |
| 144 | EZAISHARES | 80,000 | $4.2B | 0.23% | |
| 145 | HBANHUNTINGTON BANCSHARES INC | 314,083 | $4.2B | 0.23% | |
| 146 | CPE3EURCALLON PETE CO DEL | 268,989 | $4.1B | 0.23% | |
| 147 | STTSTATE STR CORP | 52,829 | $4.1B | 0.23% | |
| 148 | DVADAVITA INC | 63,655 | $4.1B | 0.22% | |
| 149 | KMTKENNAMETAL INC | 130,457 | $4.1B | 0.22% | |
| 150 | HIGHARTFORD FINL SVCS GROUP INC | 85,179 | $4.1B | 0.22% | |
| 151 | BJRIBJS RESTAURANTS INC | 102,553 | $4.0B | 0.22% | |
| 152 | SYU1SYNOVUS FINL CORP | 98,100 | $4.0B | 0.22% | |
| 153 | RYROYAL BK CDA MONTREAL QUE | 59,454 | $4.0B | 0.22% | |
| 154 | NTAPNETAPP INC | 111,954 | $3.9B | 0.22% | |
| 155 | PCHPOTLATCH CORP NEW | 91,818 | $3.8B | 0.21% | |
| 156 | ORCLORACLE CORP | 99,238 | $3.8B | 0.21% | |
| 157 | RNSTRENASANT CORP | 90,143 | $3.8B | 0.21% | |
| 158 | TXRHTEXAS ROADHOUSE INC | 78,701 | $3.8B | 0.21% | |
| 159 | STWDSTARWOOD PPTY TR INC | 171,972 | $3.8B | 0.21% | |
| 160 | WCCWESCO INTL INC | 56,208 | $3.7B | 0.21% | |
| 161 | GLWCORNING INC | 152,669 | $3.7B | 0.20% | |
| 162 | WYWEYERHAEUSER CO | 121,951 | $3.7B | 0.20% | |
| 163 | RNRRENAISSANCERE HOLDINGS LTD | 26,702 | $3.6B | 0.20% | |
| 164 | ZIONZIONS BANCORPORATION | 84,375 | $3.6B | 0.20% | |
| 165 | UAUNDER ARMOUR INC | 141,099 | $3.6B | 0.19% | |
| 166 | FMCF M C CORP | 62,346 | $3.5B | 0.19% | |
| 167 | LOWLOWES COS INC | 47,752 | $3.4B | 0.19% | |
| 168 | —FAIRMOUNT SANTROL HLDGS INC | 284,830 | $3.4B | 0.18% | |
| 169 | AGREURAVANGRID INC | 88,018 | $3.3B | 0.18% | |
| 170 | SNASNAP ON INC | 19,366 | $3.3B | 0.18% | |
| 171 | SCHWSCHWAB CHARLES CORP NEW | 81,992 | $3.2B | 0.18% | |
| 172 | —WHOLE FOODS MKT INC | 104,956 | $3.2B | 0.18% | |
| 173 | —REYNOLDS AMERICAN INC | 57,324 | $3.2B | 0.18% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 13,646 | $3.2B | 0.17% | |
| 175 | CSTMCONSTELLIUM NV | 537,289 | $3.2B | 0.17% | |
| 176 | CSXCSX CORP | 88,194 | $3.2B | 0.17% | |
| 177 | SPGIS&P GLOBAL INC | 29,205 | $3.1B | 0.17% | |
| 178 | —LYON WILLIAM HOMES | 164,050 | $3.1B | 0.17% | |
| 179 | —CTRIP COM INTL LTD | 3,000,000 | $3.1B | 0.17% | |
| 180 | RHT1EURRED HAT INC | 44,717 | $3.1B | 0.17% | |
| 181 | PHPARKER HANNIFIN CORP | 22,009 | $3.1B | 0.17% | |
| 182 | HUMHUMANA INC | 14,929 | $3.0B | 0.17% | |
| 183 | FFORD MTR CO DEL | 250,000 | $3.0B | 0.17% | Call |
| 184 | NBISYANDEX N V | 150,000 | $3.0B | 0.17% | |
| 185 | PAASPAN AMERICAN SILVER CORP | 200,000 | $3.0B | 0.17% | |
| 186 | TOLTOLL BROTHERS INC | 96,779 | $3.0B | 0.16% | |
| 187 | RCI/BROGERS COMMUNICATIONS INC | 76,721 | $3.0B | 0.16% | |
| 188 | UPSUNITED PARCEL SERVICE INC | 25,782 | $3.0B | 0.16% | |
| 189 | ACNACCENTURE PLC IRELAND | 25,000 | $2.9B | 0.16% | |
| 190 | CR1USDCRANE CO | 40,395 | $2.9B | 0.16% | |
| 191 | ETRAE TRADE FINANCIAL CORP | 83,769 | $2.9B | 0.16% | |
| 192 | —CYRUSONE INC | 64,727 | $2.9B | 0.16% | |
| 193 | CRMSALESFORCE COM INC | 42,069 | $2.9B | 0.16% | |
| 194 | —DEPOMED INC | 2,500,000 | $2.9B | 0.16% | |
| 195 | —ARBOR RLTY TR INC | 2,800,000 | $2.8B | 0.16% | |
| 196 | CATCATERPILLAR INC DEL | 30,000 | $2.8B | 0.15% | Put |
| 197 | SITESITEONE LANDSCAPE SUPPLY INC | 80,000 | $2.8B | 0.15% | |
| 198 | NOVEURNATIONAL OILWELL VARCO INC | 73,681 | $2.8B | 0.15% | |
| 199 | AMTAMERICAN TOWER CORP NEW | 26,096 | $2.8B | 0.15% | |
| 200 | DHID R HORTON INC | 100,866 | $2.8B | 0.15% |