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 |
|---|---|---|---|---|---|
| 301 | —OASIS PETE INC NEW | 1,026,000 | $1.4B | 0.08% | |
| 302 | HCAHCA HOLDINGS INC | 19,086 | $1.4B | 0.08% | |
| 303 | ADIANALOG DEVICES INC | 19,292 | $1.4B | 0.08% | |
| 304 | CTRPUSDCTRIP COM INTL LTD | 34,997 | $1.4B | 0.08% | |
| 305 | ROLROLLINS INC | 40,599 | $1.4B | 0.08% | |
| 306 | LYBLYONDELLBASELL INDUSTRIES N | 15,900 | $1.4B | 0.07% | |
| 307 | CVSCVS HEALTH CORP | 17,268 | $1.4B | 0.07% | |
| 308 | —PIONEER ENERGY SVCS CORP | 198,817 | $1.4B | 0.07% | |
| 309 | VFCV F CORP | 25,440 | $1.4B | 0.07% | |
| 310 | EXREXTRA SPACE STORAGE INC | 17,500 | $1.4B | 0.07% | |
| 311 | KELKELLOGG CO | 18,323 | $1.4B | 0.07% | |
| 312 | AZPNUSDASPEN TECHNOLOGY INC | 24,673 | $1.3B | 0.07% | |
| 313 | DFSEURDISCOVER FINL SVCS | 18,633 | $1.3B | 0.07% | |
| 314 | BACBANK AMER CORP | 59,352 | $1.3B | 0.07% | |
| 315 | HASHASBRO INC | 16,771 | $1.3B | 0.07% | |
| 316 | —ENERGEN CORP | 22,606 | $1.3B | 0.07% | |
| 317 | BBYBEST BUY INC | 30,000 | $1.3B | 0.07% | Put |
| 318 | DKSDICKS SPORTING GOODS INC | 23,969 | $1.3B | 0.07% | |
| 319 | SYFSYNCHRONY FINL | 35,000 | $1.3B | 0.07% | |
| 320 | CBRECBRE GROUP INC | 40,198 | $1.3B | 0.07% | |
| 321 | —PLATFORM SPECIALTY PRODS COR | 126,155 | $1.2B | 0.07% | |
| 322 | —CHICAGO BRIDGE & IRON CO N V | 38,861 | $1.2B | 0.07% | |
| 323 | —LSC COMMUNICATIONS INC | 41,486 | $1.2B | 0.07% | |
| 324 | —DELPHI AUTOMOTIVE PLC | 17,849 | $1.2B | 0.07% | |
| 325 | XHBSPDR SERIES TRUST | 35,000 | $1.2B | 0.06% | |
| 326 | AWNADVANCE AUTO PARTS INC | 7,000 | $1.2B | 0.06% | |
| 327 | USOUNITED STATES OIL FUND LP | 100,000 | $1.2B | 0.06% | Put |
| 328 | AWCAMERICAN WTR WKS CO INC NEW | 16,096 | $1.2B | 0.06% | |
| 329 | —CTRIP COM INTL LTD | 1,000,000 | $1.2B | 0.06% | |
| 330 | MATWMATTHEWS INTL CORP | 14,941 | $1.1B | 0.06% | |
| 331 | —RANDGOLD RES LTD | 15,000 | $1.1B | 0.06% | |
| 332 | CMGCHIPOTLE MEXICAN GRILL INC | 3,028 | $1.1B | 0.06% | |
| 333 | BFHALLIANCE DATA SYSTEMS CORP | 5,000 | $1.1B | 0.06% | |
| 334 | EDGGOLD FIELDS LTD NEW | 374,000 | $1.1B | 0.06% | |
| 335 | JWNUSDNORDSTROM INC | 23,188 | $1.1B | 0.06% | |
| 336 | TMOTHERMO FISHER SCIENTIFIC INC | 7,866 | $1.1B | 0.06% | |
| 337 | SBUXSTARBUCKS CORP | 20,000 | $1.1B | 0.06% | |
| 338 | BABAALIBABA GROUP HLDG LTD | 12,600 | $1.1B | 0.06% | |
| 339 | —DR PEPPER SNAPPLE GROUP INC | 12,154 | $1.1B | 0.06% | |
| 340 | QGENQIAGEN NV | 39,263 | $1.1B | 0.06% | |
| 341 | TTELUS CORP | 34,262 | $1.1B | 0.06% | |
| 342 | XLVSELECT SECTOR SPDR TR | 15,781 | $1.1B | 0.06% | |
| 343 | XLFSELECT SECTOR SPDR TR | 46,772 | $1.1B | 0.06% | |
| 344 | FTVFORTIVE CORP | 20,000 | $1.1B | 0.06% | |
| 345 | HSICSCHEIN HENRY INC | 7,024 | $1.1B | 0.06% | |
| 346 | EFXEQUIFAX INC | 9,000 | $1.1B | 0.06% | |
| 347 | TAPMOLSON COORS BREWING CO | 10,880 | $1.1B | 0.06% | |
| 348 | RXNEURREXNORD CORP NEW | 53,786 | $1.1B | 0.06% | |
| 349 | GISGENERAL MLS INC | 17,000 | $1.1B | 0.06% | |
| 350 | WDCWESTERN DIGITAL CORP | 15,436 | $1.0B | 0.06% | |
| 351 | GDXVANECK VECTORS ETF TR | 50,000 | $1.0B | 0.06% | Call |
| 352 | WYNNWYNN RESORTS LTD | 12,000 | $1.0B | 0.06% | |
| 353 | MTDRMATADOR RES CO | 40,280 | $1.0B | 0.06% | |
| 354 | UNPUNION PAC CORP | 10,000 | $1.0B | 0.06% | |
| 355 | —ALERE INC | 26,510 | $1.0B | 0.06% | |
| 356 | USFDUS FOODS HLDG CORP | 37,335 | $1.0B | 0.06% | |
| 357 | ZBHZIMMER BIOMET HLDGS INC | 9,900 | $1.0B | 0.06% | |
| 358 | EPCEDGEWELL PERS CARE CO | 13,817 | $1.0B | 0.06% | |
| 359 | —YAHOO INC | 1,000,000 | $990.0M | 0.05% | |
| 360 | —XL GROUP LTD | 26,534 | $989.0M | 0.05% | |
| 361 | BWABORGWARNER INC | 25,000 | $986.0M | 0.05% | Call |
| 362 | —BHP BILLITON PLC | 31,185 | $981.0M | 0.05% | |
| 363 | —U S G CORP | 33,566 | $969.0M | 0.05% | |
| 364 | DISHDISH NETWORK CORP | 16,600 | $962.0M | 0.05% | Call |
| 365 | FLSFLOWSERVE CORP | 20,000 | $961.0M | 0.05% | |
| 366 | UNFIUNITED NAT FOODS INC | 20,000 | $954.0M | 0.05% | |
| 367 | HEESEURH & E EQUIPMENT SERVICES INC | 40,937 | $952.0M | 0.05% | |
| 368 | FWONALIBERTY MEDIA CORP DELAWARE | 30,144 | $944.0M | 0.05% | |
| 369 | MANHMANHATTAN ASSOCS INC | 17,606 | $934.0M | 0.05% | |
| 370 | NINISOURCE INC | 41,927 | $928.0M | 0.05% | |
| 371 | PKNPERKINELMER INC | 17,537 | $915.0M | 0.05% | |
| 372 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,701 | $907.0M | 0.05% | |
| 373 | CAGCONAGRA BRANDS INC | 22,898 | $906.0M | 0.05% | |
| 374 | XLFISELECT SECTOR SPDR TR | 17,344 | $897.0M | 0.05% | |
| 375 | TLTISHARES TR | 7,500 | $893.0M | 0.05% | Call |
| 376 | —CALPINE CORP | 77,957 | $891.0M | 0.05% | |
| 377 | PRUPRUDENTIAL FINL INC | 8,549 | $890.0M | 0.05% | |
| 378 | —INTEGRATED DEVICE TECHNOLOGY | 37,400 | $881.0M | 0.05% | |
| 379 | LSTRLANDSTAR SYS INC | 10,264 | $876.0M | 0.05% | |
| 380 | —CABELAS INC | 14,900 | $872.0M | 0.05% | |
| 381 | —CLOUD PEAK ENERGY INC | 155,309 | $871.0M | 0.05% | |
| 382 | —ALON USA ENERGY INC | 76,470 | $870.0M | 0.05% | |
| 383 | LBTYBLIBERTY GLOBAL PLC | 28,157 | $861.0M | 0.05% | |
| 384 | TSSTOTAL SYS SVCS INC | 17,306 | $849.0M | 0.05% | |
| 385 | VISNCOMMSCOPE HLDG CO INC | 22,712 | $845.0M | 0.05% | |
| 386 | GRFSGRIFOLS S A | 52,475 | $843.0M | 0.05% | |
| 387 | —HARMONIC INC | 750,000 | $840.0M | 0.05% | |
| 388 | —FRONTIER COMMUNICATIONS CORP | 247,077 | $835.0M | 0.05% | |
| 389 | CDKCDK GLOBAL INC | 13,896 | $829.0M | 0.05% | |
| 390 | MURMURPHY OIL CORP | 26,608 | $828.0M | 0.05% | |
| 391 | WATWATERS CORP | 6,000 | $806.0M | 0.04% | |
| 392 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 78,026 | $797.0M | 0.04% | |
| 393 | QRVOQORVO INC | 15,000 | $791.0M | 0.04% | |
| 394 | TCBITEXAS CAPITAL BANCSHARES INC | 10,000 | $784.0M | 0.04% | |
| 395 | COTYCOTY INC | 42,502 | $778.0M | 0.04% | |
| 396 | IVZINVESCO LTD | 25,000 | $759.0M | 0.04% | |
| 397 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 42,300 | $759.0M | 0.04% | Call |
| 398 | MCYMERCURY GENL CORP NEW | 12,487 | $752.0M | 0.04% | |
| 399 | —KEYW HLDG CORP | 750,000 | $751.0M | 0.04% | |
| 400 | —HORIZON PHARMA PLC | 46,300 | $749.0M | 0.04% |