BlueCrest Capital Management Ltd Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$3.7B

Holdings

791

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (791 positions)

StockValue
BMOBANK MONTREAL QUE
$1.6M
QEPQEP RES INC
$1.6M
PRGOPERRIGO CO PLC
$1.6M
ROCKWELL COLLINS INC
$1.6M
ROWAN COMPANIES PLC
$1.6M
SRESEMPRA ENERGY
$1.6M
MKLMARKEL CORP
$1.6M
KIMKIMCO RLTY CORP
$1.6M
BBTUSDBB&T CORP
$1.6M
VVISA INC
$1.5M
YRIYAMANA GOLD INC
$1.5M
WABWABTEC CORP
$1.5M
NUANEURNUANCE COMMUNICATIONS INC
$1.5M
EXPRESS SCRIPTS HLDG CO
$1.5M
HCAHCA HEALTHCARE INC
$1.5M
PINCPREMIER INC
$1.5M
SYYSYSCO CORP
$1.4M
BAKBRASKEM S A
$1.4M
DWDMORGAN STANLEY
$1.4M
HLTHILTON WORLDWIDE HLDGS INC
$1.4M
WPMWHEATON PRECIOUS METALS CORP
$1.4M
GAPGAP INC DEL
$1.4M
AVDAMERICAN VANGUARD CORP
$1.4M
MDUMDU RES GROUP INC
$1.4M
FISVFISERV INC
$1.4M
FFIVF5 NETWORKS INC
$1.4M
AMTTD AMERITRADE HLDG CORP
$1.3M
UGIUGI CORP NEW
$1.3M
NBIXNEUROCRINE BIOSCIENCES INC
$1.3M
CBRECBRE GROUP INC
$1.3M
OLNOLIN CORP
$1.3M
BNSBANK N S HALIFAX
$1.3M
MBTGBPMOBILE TELESYSTEMS PJSC
$1.3M
VECTREN CORP
$1.3M
KRATON CORPORATION
$1.3M
LIBERTY INTERACTIVE CORP
$1.2M
GREENHILL & CO INC
$1.2M
GVAGRANITE CONSTR INC
$1.2M
EMREMERSON ELEC CO
$1.2M
PKGPACKAGING CORP AMER
$1.2M
RACEFERRARI N V
$1.2M
PENGSMART GLOBAL HLDGS INC
$1.2M
RFREGIONS FINL CORP NEW
$1.2M
BBYBEST BUY INC
$1.2M
TDSTELEPHONE & DATA SYS INC
$1.2M
SMHVANECK VECTORS ETF TR
$1.2M
EQREQUITY RESIDENTIAL
$1.2M
CSTMCONSTELLIUM NV
$1.2M
PGRPROGRESSIVE CORP OHIO
$1.2M
XLUSELECT SECTOR SPDR TR
$1.2M
MTBM & T BK CORP
$1.1M
HPHELMERICH & PAYNE INC
$1.1M
ENBENBRIDGE INC
$1.1M
CXOEURCONCHO RES INC
$1.1M
ORIOLD REP INTL CORP
$1.1M
FLIRFLIR SYS INC
$1.1M
APOLLO INVT CORP
$1.1M
BRISTOW GROUP INC
$1.1M
9990302DAPACHE CORP
$1.1M
ITWILLINOIS TOOL WKS INC
$1.1M
IDXXIDEXX LABS INC
$1.1M
WAFDWASHINGTON FED INC
$1.1M
NCLHNORWEGIAN CRUISE LINE HLDGS
$1.1M
ARRIS INTL INC
$1.1M
PBPROSPERITY BANCSHARES INC
$1.1M
SEBSEABOARD CORP
$1.1M
FNFFIDELITY NATIONAL FINANCIAL
$1.0M
DGXQUEST DIAGNOSTICS INC
$1.0M
IRTINDEPENDENCE RLTY TR INC
$1.0M
FRTEURFEDERAL REALTY INVT TR
$1.0M
MBIMBIA INC
$1.0M
ARCH COAL INC
$1.0M
MSIMOTOROLA SOLUTIONS INC
$1.0M
BLACKSTONE MTG TR INC
$1.0M
APOLLO COML REAL EST FIN INC
$1.0M
XCERRA CORP
$1.0M
LVSLAS VEGAS SANDS CORP
$1.0M
PDMPIEDMONT OFFICE REALTY TR IN
$1.0M
ABGAMERISOURCEBERGEN CORP
$1.0M
EXTRACTION OIL AND GAS INC
$997K
PDL BIOPHARMA INC
$991K
LPTUSDLIBERTY PPTY TR
$986K
U S G CORP
$985K
PDCOEURPATTERSON COMPANIES INC
$981K
ITRIITRON INC
$977K
NXSTAGE MEDICAL INC
$975K
CLSCA INC
$971K
TTEKTETRA TECH INC NEW
$966K
VAREURVARIAN MED SYS INC
$962K
BALLBALL CORP
$962K
BIGGQBIG LOTS INC
$959K
PPLPPL CORP
$949K
ATHENAHEALTH INC
$947K
VIABVIACOM INC NEW
$943K
GDDYGODADDY INC
$942K
AEMAGNICO EAGLE MINES LTD
$940K
ATOATMOS ENERGY CORP
$936K
OTXOPEN TEXT CORP
$912K
TTENTOTAL S A
$910K
WESTERN ASSET MTG CAP CORP
$899K
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