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 |
|---|---|---|---|---|---|
| 501 | ADPAUTOMATIC DATA PROCESSING IN | 3,443 | $354.0M | 0.02% | |
| 502 | EMREMERSON ELEC CO | 6,357 | $354.0M | 0.02% | |
| 503 | SNYSANOFI | 8,593 | $348.0M | 0.02% | |
| 504 | —PARSLEY ENERGY INC | 9,857 | $347.0M | 0.02% | |
| 505 | WRKUSDWESTROCK CO | 6,804 | $345.0M | 0.02% | |
| 506 | BBBLACKBERRY LTD | 50,000 | $345.0M | 0.02% | |
| 507 | THSTREEHOUSE FOODS INC | 4,766 | $344.0M | 0.02% | |
| 508 | KMBKIMBERLY CLARK CORP | 3,000 | $342.0M | 0.02% | |
| 509 | NUANEURNUANCE COMMUNICATIONS INC | 22,670 | $338.0M | 0.02% | |
| 510 | BBBYEURBED BATH & BEYOND INC | 8,273 | $336.0M | 0.02% | |
| 511 | —ELLIE MAE INC | 4,000 | $335.0M | 0.02% | |
| 512 | ZBRAZEBRA TECHNOLOGIES CORP | 3,898 | $334.0M | 0.02% | |
| 513 | KNKNOWLES CORP | 20,000 | $334.0M | 0.02% | Call |
| 514 | EQTEQT CORP | 5,098 | $333.0M | 0.02% | |
| 515 | CPTCAMDEN PPTY TR | 3,931 | $330.0M | 0.02% | |
| 516 | CFFNCAPITOL FED FINL INC | 20,067 | $330.0M | 0.02% | |
| 517 | HCSGHEALTHCARE SVCS GRP INC | 8,250 | $323.0M | 0.02% | |
| 518 | AVTAVNET INC | 6,767 | $322.0M | 0.02% | |
| 519 | GILDGILEAD SCIENCES INC | 4,499 | $322.0M | 0.02% | |
| 520 | —ECHO GLOBAL LOGISTICS INC | 12,800 | $321.0M | 0.02% | |
| 521 | RLIRLI CORP | 4,966 | $314.0M | 0.02% | |
| 522 | —SCANA CORP NEW | 4,230 | $310.0M | 0.02% | |
| 523 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,311 | $310.0M | 0.02% | |
| 524 | DLTRDOLLAR TREE INC | 4,000 | $309.0M | 0.02% | |
| 525 | —CYPRESS SEMICONDUCTOR CORP | 27,000 | $309.0M | 0.02% | Call |
| 526 | CHHCHOICE HOTELS INTL INC | 5,457 | $306.0M | 0.02% | |
| 527 | AESAES CORP | 26,343 | $306.0M | 0.02% | |
| 528 | ARIAPOLLO COML REAL EST FIN INC | 18,423 | $306.0M | 0.02% | |
| 529 | —FERRO CORP | 21,272 | $305.0M | 0.02% | |
| 530 | CVXCHEVRON CORP NEW | 2,595 | $305.0M | 0.02% | |
| 531 | BCSBARCLAYS PLC | 27,673 | $304.0M | 0.02% | |
| 532 | ALKSALKERMES PLC | 5,450 | $303.0M | 0.02% | |
| 533 | CFGCITIZENS FINL GROUP INC | 8,518 | $303.0M | 0.02% | |
| 534 | AKAMAKAMAI TECHNOLOGIES INC | 4,500 | $300.0M | 0.02% | |
| 535 | PMTPENNYMAC MTG INVT TR | 18,144 | $297.0M | 0.02% | |
| 536 | CCLCARNIVAL CORP | 5,678 | $296.0M | 0.02% | |
| 537 | MXIMMAXIM INTEGRATED PRODS INC | 7,683 | $296.0M | 0.02% | |
| 538 | FDCFIRST DATA CORP NEW | 20,740 | $294.0M | 0.02% | |
| 539 | MPCMARATHON PETE CORP | 5,687 | $286.0M | 0.02% | |
| 540 | MSGNMSG NETWORK INC | 13,263 | $285.0M | 0.02% | |
| 541 | ARWARROW ELECTRS INC | 4,000 | $285.0M | 0.02% | |
| 542 | NTRSNORTHERN TR CORP | 3,190 | $284.0M | 0.02% | |
| 543 | —TRINA SOLAR LIMITED | 30,541 | $284.0M | 0.02% | Call |
| 544 | SAJACOMPANHIA DE SANEAMENTO BASI | 32,658 | $283.0M | 0.02% | |
| 545 | EXPEAGLE MATERIALS INC | 2,851 | $281.0M | 0.02% | |
| 546 | WSTWEST PHARMACEUTICAL SVSC INC | 3,299 | $280.0M | 0.02% | |
| 547 | ARANTERO RES CORP | 11,650 | $276.0M | 0.02% | |
| 548 | AMGAFFILIATED MANAGERS GROUP | 1,893 | $275.0M | 0.02% | |
| 549 | —APOLLO INVT CORP | 46,772 | $274.0M | 0.02% | |
| 550 | CBPXEURCONTINENTAL BLDG PRODS INC | 11,609 | $268.0M | 0.01% | |
| 551 | FFIVF5 NETWORKS INC | 1,850 | $268.0M | 0.01% | |
| 552 | —CREE INC | 9,990 | $264.0M | 0.01% | |
| 553 | CLCOLGATE PALMOLIVE CO | 4,000 | $262.0M | 0.01% | |
| 554 | PKXPOSCO | 4,960 | $261.0M | 0.01% | |
| 555 | GPKGRAPHIC PACKAGING HLDG CO | 20,888 | $261.0M | 0.01% | |
| 556 | ADSKAUTODESK INC | 3,500 | $259.0M | 0.01% | |
| 557 | PTCPTC INC | 5,600 | $259.0M | 0.01% | |
| 558 | BKUBANKUNITED INC | 6,863 | $259.0M | 0.01% | |
| 559 | AALAMERICAN AIRLS GROUP INC | 5,497 | $257.0M | 0.01% | |
| 560 | —TCF FINL CORP | 13,011 | $255.0M | 0.01% | |
| 561 | CRCCANADIAN NAT RES LTD | 7,945 | $253.0M | 0.01% | |
| 562 | SPWRQSUNPOWER CORP | 38,183 | $252.0M | 0.01% | |
| 563 | EPAMEPAM SYS INC | 3,781 | $243.0M | 0.01% | |
| 564 | NUVAGBPNUVASIVE INC | 3,600 | $242.0M | 0.01% | Call |
| 565 | AEEAMEREN CORP | 4,559 | $239.0M | 0.01% | |
| 566 | —TEAM INC | 6,093 | $239.0M | 0.01% | |
| 567 | —TAUBMAN CTRS INC | 3,176 | $235.0M | 0.01% | |
| 568 | HP5AEQUITY COMWLTH | 7,727 | $234.0M | 0.01% | |
| 569 | YUSDALLEGHANY CORP DEL | 380 | $231.0M | 0.01% | |
| 570 | RWTREDWOOD TR INC | 15,045 | $229.0M | 0.01% | |
| 571 | —COACH INC | 6,543 | $229.0M | 0.01% | |
| 572 | IGTINTERNATIONAL GAME TECHNOLOG | 8,862 | $226.0M | 0.01% | |
| 573 | STAYUSDEXTENDED STAY AMER INC | 13,884 | $224.0M | 0.01% | |
| 574 | EMBJEMBRAER S A | 11,589 | $223.0M | 0.01% | |
| 575 | ARRUSDARMOUR RESIDENTIAL REIT INC | 10,176 | $221.0M | 0.01% | |
| 576 | CHCTCOMMUNITY HEALTHCARE TR INC | 9,533 | $220.0M | 0.01% | |
| 577 | ISIIONIS PHARMACEUTICALS INC | 4,597 | $220.0M | 0.01% | |
| 578 | ASBASSOCIATED BANC CORP | 8,905 | $220.0M | 0.01% | |
| 579 | RHPRYMAN HOSPITALITY PPTYS INC | 3,468 | $219.0M | 0.01% | |
| 580 | —USA TRUCK INC | 25,000 | $218.0M | 0.01% | |
| 581 | HRIHERC HLDGS INC | 5,422 | $218.0M | 0.01% | |
| 582 | NTTYYNIPPON TELEG & TEL CORP | 5,164 | $217.0M | 0.01% | |
| 583 | HN9HANESBRANDS INC | 10,000 | $216.0M | 0.01% | |
| 584 | PDMPIEDMONT OFFICE REALTY TR IN | 10,276 | $215.0M | 0.01% | |
| 585 | WMWASTE MGMT INC DEL | 3,000 | $213.0M | 0.01% | |
| 586 | ATOATMOS ENERGY CORP | 2,862 | $212.0M | 0.01% | |
| 587 | CLHCLEAN HARBORS INC | 3,791 | $211.0M | 0.01% | |
| 588 | GDGENERAL DYNAMICS CORP | 1,222 | $211.0M | 0.01% | |
| 589 | —BNC BANCORP | 6,626 | $211.0M | 0.01% | |
| 590 | —FITBIT INC | 28,755 | $210.0M | 0.01% | |
| 591 | —NATIONAL INSTRS CORP | 6,828 | $210.0M | 0.01% | |
| 592 | HBC2HSBC HLDGS PLC | 5,206 | $209.0M | 0.01% | |
| 593 | BUSEFIRST BUSEY CORP | 6,733 | $207.0M | 0.01% | |
| 594 | PPLPPL CORP | 5,954 | $203.0M | 0.01% | |
| 595 | GSMFERROGLOBE PLC | 18,712 | $203.0M | 0.01% | |
| 596 | APDAIR PRODS & CHEMS INC | 1,404 | $202.0M | 0.01% | |
| 597 | SKTTANGER FACTORY OUTLET CTRS I | 5,628 | $201.0M | 0.01% | |
| 598 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 240,000 | $188.0M | 0.01% | |
| 599 | —THIRD PT REINS LTD | 15,646 | $181.0M | 0.01% | |
| 600 | PENNPENN NATL GAMING INC | 13,076 | $180.0M | 0.01% |