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 |
|---|---|---|---|---|---|
| 401 | WFCWELLS FARGO & CO NEW | 13,572 | $748.0M | 0.04% | |
| 402 | MFAUSDMFA FINL INC | 97,599 | $745.0M | 0.04% | |
| 403 | RRDEURDONNELLEY R R & SONS CO | 45,144 | $737.0M | 0.04% | |
| 404 | ALAIR LEASE CORP | 20,960 | $720.0M | 0.04% | |
| 405 | PRTY1EURPARTY CITY HOLDCO INC | 50,000 | $710.0M | 0.04% | |
| 406 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,550 | $708.0M | 0.04% | |
| 407 | SBSWSIBANYE GOLD LTD | 100,000 | $706.0M | 0.04% | |
| 408 | BBTUSDBB&T CORP | 15,000 | $705.0M | 0.04% | |
| 409 | DCIDONALDSON INC | 16,587 | $698.0M | 0.04% | |
| 410 | OGEOGE ENERGY CORP | 20,734 | $694.0M | 0.04% | |
| 411 | TSTENARIS S A | 18,453 | $659.0M | 0.04% | |
| 412 | LAMRLAMAR ADVERTISING CO NEW | 9,801 | $659.0M | 0.04% | |
| 413 | —VWR CORP | 26,325 | $659.0M | 0.04% | |
| 414 | AOSSMITH A O | 13,703 | $649.0M | 0.04% | |
| 415 | CIENCIENA CORP | 26,300 | $642.0M | 0.04% | Call |
| 416 | TXTTEXTRON INC | 13,157 | $639.0M | 0.04% | |
| 417 | MSMMSC INDL DIRECT INC | 6,824 | $630.0M | 0.03% | |
| 418 | ADBEADOBE SYS INC | 6,000 | $618.0M | 0.03% | |
| 419 | GHCGRAHAM HLDGS CO | 1,186 | $607.0M | 0.03% | |
| 420 | CHLUSDCHINA MOBILE LIMITED | 11,422 | $599.0M | 0.03% | |
| 421 | —FRONTIER COMMUNICATIONS CORP | 8,402 | $598.0M | 0.03% | |
| 422 | —DU PONT E I DE NEMOURS & CO | 8,150 | $598.0M | 0.03% | |
| 423 | —ROWAN COMPANIES PLC | 31,631 | $598.0M | 0.03% | |
| 424 | CIMCHIMERA INVT CORP | 34,474 | $587.0M | 0.03% | |
| 425 | METMETLIFE INC | 10,866 | $586.0M | 0.03% | |
| 426 | —PRIVATEBANCORP INC | 10,797 | $585.0M | 0.03% | |
| 427 | REEVEREST RE GROUP LTD | 2,700 | $584.0M | 0.03% | |
| 428 | —KLX INC | 12,900 | $582.0M | 0.03% | |
| 429 | KRKROGER CO | 16,737 | $578.0M | 0.03% | |
| 430 | OMFONEMAIN HLDGS INC | 25,906 | $574.0M | 0.03% | |
| 431 | BXMTBLACKSTONE MTG TR INC | 18,989 | $571.0M | 0.03% | |
| 432 | SIGSIGNET JEWELERS LIMITED | 6,047 | $570.0M | 0.03% | |
| 433 | PINCPREMIER INC | 18,542 | $563.0M | 0.03% | |
| 434 | AGFIRST MAJESTIC SILVER CORP | 73,141 | $558.0M | 0.03% | |
| 435 | B7SBROOKDALE SR LIVING INC | 44,901 | $558.0M | 0.03% | |
| 436 | NGDNEW GOLD INC CDA | 158,957 | $556.0M | 0.03% | |
| 437 | TWOTWO HBRS INVT CORP | 63,562 | $554.0M | 0.03% | |
| 438 | —NORTHSTAR RLTY FIN CORP | 36,600 | $554.0M | 0.03% | |
| 439 | HXLHEXCEL CORP NEW | 10,706 | $551.0M | 0.03% | |
| 440 | VODVODAFONE GROUP PLC NEW | 22,419 | $548.0M | 0.03% | |
| 441 | —CSRA INC | 17,184 | $547.0M | 0.03% | |
| 442 | —NIELSEN HLDGS PLC | 12,964 | $544.0M | 0.03% | |
| 443 | RPMRPM INTL INC | 10,097 | $544.0M | 0.03% | |
| 444 | PFPTPROOFPOINT INC | 7,572 | $535.0M | 0.03% | |
| 445 | —AMERICAN CAP LTD | 29,592 | $530.0M | 0.03% | |
| 446 | WDAYWORKDAY INC | 8,000 | $529.0M | 0.03% | |
| 447 | BCOBRINKS CO | 12,717 | $525.0M | 0.03% | |
| 448 | ELSEQUITY LIFESTYLE PPTYS INC | 7,210 | $520.0M | 0.03% | |
| 449 | RYNRAYONIER INC | 19,155 | $510.0M | 0.03% | |
| 450 | CENTACENTRAL GARDEN & PET CO | 16,460 | $509.0M | 0.03% | |
| 451 | —HCP INC | 17,000 | $505.0M | 0.03% | |
| 452 | LXULSB INDS INC | 59,532 | $501.0M | 0.03% | |
| 453 | GSKGLAXOSMITHKLINE PLC | 13,000 | $501.0M | 0.03% | |
| 454 | CDECOEUR MNG INC | 54,704 | $497.0M | 0.03% | |
| 455 | BSXBOSTON SCIENTIFIC CORP | 23,000 | $497.0M | 0.03% | |
| 456 | VCVISTEON CORP | 6,175 | $496.0M | 0.03% | |
| 457 | —KNIGHT TRANSN INC | 15,000 | $496.0M | 0.03% | |
| 458 | RACEFERRARI N V | 8,500 | $494.0M | 0.03% | |
| 459 | IPHIINPHI CORP | 11,000 | $491.0M | 0.03% | |
| 460 | CHKEURCHESAPEAKE ENERGY CORP | 70,000 | $491.0M | 0.03% | Call |
| 461 | HIIHUNTINGTON INGALLS INDS INC | 2,664 | $491.0M | 0.03% | |
| 462 | EDCONSOLIDATED EDISON INC | 6,530 | $481.0M | 0.03% | |
| 463 | ACGLARCH CAP GROUP LTD | 5,428 | $468.0M | 0.03% | |
| 464 | MTUSTIMKENSTEEL CORP | 30,000 | $464.0M | 0.03% | |
| 465 | MTCHEURMATCH GROUP INC | 27,090 | $463.0M | 0.03% | |
| 466 | MACMACERICH CO | 6,500 | $460.0M | 0.03% | |
| 467 | LPLALPL FINL HLDGS INC | 12,900 | $454.0M | 0.02% | |
| 468 | FDO.FMACYS INC | 12,501 | $448.0M | 0.02% | |
| 469 | —POLYONE CORP | 13,904 | $445.0M | 0.02% | |
| 470 | GSGOLDMAN SACHS GROUP INC | 1,828 | $438.0M | 0.02% | |
| 471 | —CONSOL ENERGY INC | 23,678 | $432.0M | 0.02% | |
| 472 | —FIDELITY & GTY LIFE | 18,000 | $427.0M | 0.02% | |
| 473 | PPCPILGRIMS PRIDE CORP NEW | 22,425 | $426.0M | 0.02% | |
| 474 | HEIHEICO CORP NEW | 5,523 | $426.0M | 0.02% | |
| 475 | FSLRFIRST SOLAR INC | 13,008 | $417.0M | 0.02% | |
| 476 | MATMATTEL INC | 15,000 | $413.0M | 0.02% | |
| 477 | —VALIDUS HOLDINGS LTD | 7,498 | $412.0M | 0.02% | |
| 478 | ELLAUDER ESTEE COS INC | 5,387 | $412.0M | 0.02% | |
| 479 | —EXTRACTION OIL AND GAS INC | 20,419 | $409.0M | 0.02% | |
| 480 | NLYEURANNALY CAP MGMT INC | 40,968 | $408.0M | 0.02% | |
| 481 | —BLUE BUFFALO PET PRODS INC | 16,879 | $406.0M | 0.02% | |
| 482 | —APOLLO ED GROUP INC | 41,000 | $406.0M | 0.02% | |
| 483 | —AQUA AMERICA INC | 13,479 | $405.0M | 0.02% | |
| 484 | NWSNEWS CORP NEW | 33,811 | $399.0M | 0.02% | |
| 485 | PYPLPAYPAL HLDGS INC | 10,000 | $395.0M | 0.02% | |
| 486 | GDDYGODADDY INC | 11,250 | $393.0M | 0.02% | |
| 487 | —CYS INVTS INC | 50,568 | $391.0M | 0.02% | |
| 488 | TROWPRICE T ROWE GROUP INC | 5,150 | $388.0M | 0.02% | |
| 489 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 14,092 | $386.0M | 0.02% | |
| 490 | ABGAMERISOURCEBERGEN CORP | 4,889 | $382.0M | 0.02% | |
| 491 | RRCRANGE RES CORP | 11,040 | $379.0M | 0.02% | |
| 492 | IVREURINVESCO MORTGAGE CAPITAL INC | 25,880 | $378.0M | 0.02% | |
| 493 | TTENTOTAL S A | 7,393 | $377.0M | 0.02% | |
| 494 | SKMEURSK TELECOM LTD | 17,723 | $370.0M | 0.02% | |
| 495 | XYZSQUARE INC | 27,000 | $368.0M | 0.02% | |
| 496 | —ISTAR INC | 29,569 | $366.0M | 0.02% | |
| 497 | WHRWHIRLPOOL CORP | 2,000 | $364.0M | 0.02% | |
| 498 | XLUSELECT SECTOR SPDR TR | 7,364 | $358.0M | 0.02% | |
| 499 | HRLHORMEL FOODS CORP | 10,289 | $358.0M | 0.02% | |
| 500 | SWN1EURSOUTHWESTERN ENERGY CO | 32,726 | $354.0M | 0.02% |