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 |
|---|---|---|---|---|---|
| 201 | ROPROPER TECHNOLOGIES INC | 15,000 | $2.7B | 0.15% | |
| 202 | FISVFISERV INC | 25,673 | $2.7B | 0.15% | |
| 203 | NEMNEWMONT MINING CORP | 80,000 | $2.7B | 0.15% | |
| 204 | WTHWORTHINGTON INDS INC | 57,428 | $2.7B | 0.15% | |
| 205 | FITBFIFTH THIRD BANCORP | 100,000 | $2.7B | 0.15% | |
| 206 | —LIBERTY INTERACTIVE CORP | 72,578 | $2.7B | 0.15% | |
| 207 | OKEONEOK INC NEW | 46,365 | $2.7B | 0.15% | |
| 208 | EWYISHARES | 50,000 | $2.7B | 0.15% | Put |
| 209 | —RITE AID CORP | 322,222 | $2.7B | 0.15% | Call |
| 210 | MRO*MARATHON OIL CORP | 152,418 | $2.6B | 0.14% | |
| 211 | —WEBMD HEALTH CORP | 52,961 | $2.6B | 0.14% | |
| 212 | BBDBANCO BRADESCO S A | 300,766 | $2.6B | 0.14% | |
| 213 | VVISA INC | 33,475 | $2.6B | 0.14% | |
| 214 | PFEPFIZER INC | 80,012 | $2.6B | 0.14% | |
| 215 | —CBS CORP NEW | 40,796 | $2.6B | 0.14% | |
| 216 | CITCINTAS CORP | 21,856 | $2.5B | 0.14% | |
| 217 | —TIMKENSTEEL CORP | 1,690,000 | $2.5B | 0.14% | |
| 218 | GOOGLALPHABET INC | 3,078 | $2.4B | 0.13% | |
| 219 | USX1UNITED STATES STL CORP NEW | 73,416 | $2.4B | 0.13% | |
| 220 | HDHOME DEPOT INC | 18,031 | $2.4B | 0.13% | |
| 221 | —EXPRESS SCRIPTS HLDG CO | 35,123 | $2.4B | 0.13% | |
| 222 | GGGGRACO INC | 29,066 | $2.4B | 0.13% | |
| 223 | LNNLINDSAY CORP | 32,139 | $2.4B | 0.13% | |
| 224 | CHRWC H ROBINSON WORLDWIDE INC | 32,500 | $2.4B | 0.13% | |
| 225 | —YAHOO INC | 60,771 | $2.4B | 0.13% | |
| 226 | KEXKIRBY CORP | 35,000 | $2.3B | 0.13% | |
| 227 | CNPCENTERPOINT ENERGY INC | 93,491 | $2.3B | 0.13% | |
| 228 | NCLHNORWEGIAN CRUISE LINE HLDGS | 53,758 | $2.3B | 0.13% | |
| 229 | AYIACUITY BRANDS INC | 9,891 | $2.3B | 0.13% | |
| 230 | —ACORDA THERAPEUTICS INC | 2,990,000 | $2.3B | 0.12% | |
| 231 | SYKSTRYKER CORP | 18,901 | $2.3B | 0.12% | |
| 232 | TJXTJX COS INC NEW | 29,473 | $2.2B | 0.12% | |
| 233 | SYYSYSCO CORP | 39,790 | $2.2B | 0.12% | |
| 234 | —MEDIDATA SOLUTIONS INC | 2,000,000 | $2.2B | 0.12% | |
| 235 | VRSNVERISIGN INC | 28,365 | $2.2B | 0.12% | |
| 236 | METAFACEBOOK INC | 18,570 | $2.1B | 0.12% | |
| 237 | NJRNEW JERSEY RES | 59,905 | $2.1B | 0.12% | |
| 238 | LMTLOCKHEED MARTIN CORP | 8,500 | $2.1B | 0.12% | |
| 239 | DYHTARGET CORP | 29,309 | $2.1B | 0.12% | |
| 240 | AAPLAPPLE INC | 18,262 | $2.1B | 0.12% | |
| 241 | —CLIFFS NAT RES INC | 250,000 | $2.1B | 0.12% | |
| 242 | AU3EURANGLOGOLD ASHANTI LTD | 200,000 | $2.1B | 0.12% | |
| 243 | —ULTIMATE SOFTWARE GROUP INC | 11,462 | $2.1B | 0.11% | |
| 244 | WABWABTEC CORP | 24,723 | $2.1B | 0.11% | |
| 245 | LM03LIBERTY MEDIA CORP DELAWARE | 59,000 | $2.0B | 0.11% | |
| 246 | NKENIKE INC | 39,881 | $2.0B | 0.11% | |
| 247 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 91,700 | $2.0B | 0.11% | |
| 248 | DUKDUKE ENERGY CORP NEW | 25,469 | $2.0B | 0.11% | |
| 249 | DELLDELL TECHNOLOGIES INC | 35,800 | $2.0B | 0.11% | |
| 250 | SRCLSTERICYCLE INC | 25,384 | $2.0B | 0.11% | |
| 251 | SIVBEURSVB FINL GROUP | 11,255 | $1.9B | 0.11% | |
| 252 | JNJJOHNSON & JOHNSON | 16,767 | $1.9B | 0.11% | |
| 253 | ITGARTNER INC | 19,101 | $1.9B | 0.11% | |
| 254 | —CAPITAL BK FINL CORP | 49,051 | $1.9B | 0.11% | |
| 255 | CICIGNA CORPORATION | 14,353 | $1.9B | 0.10% | |
| 256 | NXPINXP SEMICONDUCTORS N V | 19,505 | $1.9B | 0.10% | |
| 257 | NNNNATIONAL RETAIL PPTYS INC | 43,151 | $1.9B | 0.10% | |
| 258 | FMXFOMENTO ECONOMICO MEXICANO S | 25,000 | $1.9B | 0.10% | |
| 259 | —VITAMIN SHOPPE INC | 2,050,000 | $1.9B | 0.10% | |
| 260 | TWXCHFTIME WARNER INC | 19,569 | $1.9B | 0.10% | |
| 261 | —AK STL HLDG CORP | 184,174 | $1.9B | 0.10% | |
| 262 | NUENUCOR CORP | 31,540 | $1.9B | 0.10% | |
| 263 | ADSWADVANCED DISP SVCS INC DEL | 84,093 | $1.9B | 0.10% | |
| 264 | —ENCANA CORP | 157,190 | $1.8B | 0.10% | |
| 265 | CLSCA INC | 57,872 | $1.8B | 0.10% | |
| 266 | G3VGREEN PLAINS INC | 65,963 | $1.8B | 0.10% | |
| 267 | NMIHNMI HLDGS INC | 171,830 | $1.8B | 0.10% | |
| 268 | WNSNWNS HOLDINGS LTD | 64,900 | $1.8B | 0.10% | |
| 269 | CDNSCADENCE DESIGN SYSTEM INC | 70,515 | $1.8B | 0.10% | |
| 270 | PANWPALO ALTO NETWORKS INC | 14,060 | $1.8B | 0.10% | |
| 271 | —REPLIGEN CORP | 1,500,000 | $1.7B | 0.10% | |
| 272 | CELGCELGENE CORP | 14,921 | $1.7B | 0.09% | |
| 273 | —JOY GLOBAL INC | 61,370 | $1.7B | 0.09% | |
| 274 | SPGSIMON PPTY GROUP INC NEW | 9,666 | $1.7B | 0.09% | |
| 275 | BMYBRISTOL MYERS SQUIBB CO | 28,500 | $1.7B | 0.09% | |
| 276 | SUSUNCOR ENERGY INC NEW | 50,888 | $1.7B | 0.09% | |
| 277 | ITBISHARES TR | 60,103 | $1.7B | 0.09% | |
| 278 | BACVERIZON COMMUNICATIONS INC | 30,775 | $1.6B | 0.09% | |
| 279 | DOXAMDOCS LTD | 28,202 | $1.6B | 0.09% | |
| 280 | SRESEMPRA ENERGY | 16,310 | $1.6B | 0.09% | |
| 281 | CBUCOMMUNITY BK SYS INC | 26,122 | $1.6B | 0.09% | |
| 282 | EXPEEXPEDIA INC DEL | 14,171 | $1.6B | 0.09% | |
| 283 | —PALO ALTO NETWORKS INC | 1,250,000 | $1.6B | 0.09% | |
| 284 | WGOWINNEBAGO INDS INC | 50,000 | $1.6B | 0.09% | |
| 285 | —KRATON CORPORATION | 55,014 | $1.6B | 0.09% | |
| 286 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 54,000 | $1.6B | 0.09% | |
| 287 | TSNTYSON FOODS INC | 25,000 | $1.5B | 0.08% | |
| 288 | —SHIRE PLC | 9,002 | $1.5B | 0.08% | |
| 289 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP | 2,438,428 | $1.5B | 0.08% | |
| 290 | TWITITAN INTL INC ILL | 134,500 | $1.5B | 0.08% | |
| 291 | INTCINTEL CORP | 41,354 | $1.5B | 0.08% | |
| 292 | SBACSBA COMMUNICATIONS CORP | 14,400 | $1.5B | 0.08% | |
| 293 | CVECENOVUS ENERGY INC | 98,254 | $1.5B | 0.08% | |
| 294 | 37MMRC GLOBAL INC | 73,083 | $1.5B | 0.08% | |
| 295 | NGVTINGEVITY CORP | 26,868 | $1.5B | 0.08% | |
| 296 | —ALLEGHENY TECHNOLOGIES INC | 1,100,000 | $1.5B | 0.08% | |
| 297 | AZNASTRAZENECA PLC | 53,553 | $1.5B | 0.08% | |
| 298 | —ALLERGAN PLC | 6,957 | $1.5B | 0.08% | |
| 299 | XLISELECT SECTOR SPDR TR | 23,097 | $1.4B | 0.08% | |
| 300 | RFREGIONS FINL CORP NEW | 100,000 | $1.4B | 0.08% |