BlueCrest Capital Management Ltd Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.9T
Holdings
811
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 8,038,759 | $465.8B | 23.96% | |
| 2 | SPYSPDR S&P 500 ETF TR | 186,500 | $46.6B | 2.40% | Call |
| 3 | TLTISHARES TR | 354,638 | $43.1B | 2.22% | |
| 4 | —CENTERPOINT ENERGY INC | 827,144 | $41.7B | 2.14% | |
| 5 | LQDISHARES TR | 350,000 | $39.5B | 2.03% | |
| 6 | EMBISHARES TR | 350,000 | $36.4B | 1.87% | Call |
| 7 | HYGISHARES TR | 402,400 | $32.6B | 1.68% | Put |
| 8 | —INTERNATIONAL FLAVORS&FRAGRA | 521,186 | $26.4B | 1.36% | |
| 9 | —FAR PT ACQUISITION CORP | 2,586,009 | $26.1B | 1.34% | |
| 10 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 27,248,000 | $25.9B | 1.33% | |
| 11 | EEMISHARES TR | 649,242 | $25.4B | 1.30% | |
| 12 | —NICE SYS INC | 17,869,000 | $24.5B | 1.26% | |
| 13 | —RENEWABLE ENERGY GROUP INC | 9,923,000 | $24.0B | 1.23% | |
| 14 | —SPARTAN ENERGY ACQUISITON CO | 2,143,050 | $21.4B | 1.10% | |
| 15 | —CLEVELAND CLIFFS INC | 19,170,000 | $21.2B | 1.09% | |
| 16 | —CHURCHILL CAP CORP | 2,184,319 | $20.9B | 1.07% | |
| 17 | ORCLORACLE CORP | 438,087 | $19.8B | 1.02% | |
| 18 | AAPLAPPLE INC | 122,294 | $19.3B | 0.99% | |
| 19 | —FORTIVE CORP | 19,958 | $18.1B | 0.93% | |
| 20 | —SHIRE PLC | 103,314 | $18.0B | 0.92% | |
| 21 | —GS ACQUISITION HLDGS CORP | 1,501,017 | $15.4B | 0.79% | |
| 22 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 16,395,000 | $14.8B | 0.76% | |
| 23 | IYRISHARES TR | 197,767 | $14.8B | 0.76% | |
| 24 | —SENTINEL ENERGY SVCS INC | 1,315,000 | $13.2B | 0.68% | |
| 25 | MRKMERCK & CO INC | 169,709 | $13.0B | 0.67% | |
| 26 | —CHASERG TECHNLGY ACQUISITN C | 1,257,200 | $12.6B | 0.65% | |
| 27 | —BOXWOOD MERGER CORP | 1,250,000 | $12.4B | 0.64% | |
| 28 | —II VI INC | 12,243,000 | $11.8B | 0.61% | |
| 29 | CSCOCISCO SYS INC | 266,762 | $11.6B | 0.59% | |
| 30 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 11,207,000 | $10.9B | 0.56% | |
| 31 | BACBANK AMER CORP | 441,608 | $10.9B | 0.56% | |
| 32 | AVGOBROADCOM INC | 42,661 | $10.8B | 0.56% | |
| 33 | —NEW FRONTIER CORP | 1,020,953 | $10.4B | 0.53% | |
| 34 | —FINTECH ACQUISITION CORP III | 1,000,000 | $10.0B | 0.51% | |
| 35 | WBAWALGREENS BOOTS ALLIANCE INC | 145,995 | $10.0B | 0.51% | |
| 36 | —MOSAIC ACQUISITION CORP | 981,300 | $9.9B | 0.51% | |
| 37 | —BARCLAYS BK PLC | 211,300 | $9.9B | 0.51% | Put |
| 38 | ABXBARRICK GOLD CORP | 693,490 | $9.4B | 0.48% | |
| 39 | ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | 9,717,000 | $9.3B | 0.48% | |
| 40 | INVA 2.5 08/15/25INNOVIVA INC | 7,585,000 | $9.1B | 0.47% | |
| 41 | —INTEGRATED DEVICE TECHNOLOGY | 5,620,000 | $8.7B | 0.45% | |
| 42 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 8,941,000 | $8.6B | 0.44% | |
| 43 | QCOMQUALCOMM INC | 150,973 | $8.6B | 0.44% | |
| 44 | CMECME GROUP INC | 45,209 | $8.5B | 0.44% | |
| 45 | WFCWELLS FARGO CO NEW | 179,495 | $8.3B | 0.43% | |
| 46 | —SEMPRA ENERGY | 86,089 | $8.2B | 0.42% | |
| 47 | —QIAGEN NV | 6,600,000 | $7.9B | 0.41% | |
| 48 | ENBENBRIDGE INC | 251,955 | $7.8B | 0.40% | |
| 49 | —HAYMAKER ACQUISITION CORP | 711,600 | $7.5B | 0.39% | |
| 50 | TRVCCITIGROUP INC | 141,675 | $7.4B | 0.38% | |
| 51 | EZPW 2.875 07/01/24EZCORP INC | 7,375,000 | $7.3B | 0.37% | |
| 52 | —51JOB INC | 4,813,000 | $7.0B | 0.36% | |
| 53 | AMZNAMAZON COM INC | 4,500 | $6.8B | 0.35% | Call |
| 54 | PJXPETROLEO BRASILEIRO SA PETRO | 574,481 | $6.7B | 0.34% | |
| 55 | —TPG PACE HLDGS CORP | 662,500 | $6.6B | 0.34% | |
| 56 | PFEPFIZER INC | 145,057 | $6.3B | 0.33% | |
| 57 | —ARYA SCIENCES ACQUISITION CO | 600,000 | $6.2B | 0.32% | |
| 58 | —WRIGHT MED GROUP N V | 4,515,000 | $6.2B | 0.32% | |
| 59 | —NEBULA ACQUISITION CORP | 606,000 | $6.1B | 0.31% | |
| 60 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 6,196,000 | $6.1B | 0.31% | |
| 61 | —CHURCHILL CAP CORP | 594,600 | $6.0B | 0.31% | |
| 62 | —LEISURE ACQUISITION CORP | 587,500 | $6.0B | 0.31% | |
| 63 | —CROWN CASTLE INTL CORP NEW | 5,332 | $5.6B | 0.29% | |
| 64 | CICIGNA CORP NEW | 28,417 | $5.4B | 0.28% | |
| 65 | —CM SEVEN STAR ACQUISITION CO | 520,550 | $5.3B | 0.27% | |
| 66 | —BUNGE LIMITED | 95,484 | $5.1B | 0.26% | Call |
| 67 | —GORES HOLDINGS III INC | 500,000 | $5.0B | 0.26% | |
| 68 | FXIISHARES TR | 127,874 | $5.0B | 0.26% | |
| 69 | —CAPITOL INVT CORP IV | 481,399 | $4.9B | 0.25% | |
| 70 | —BHP GROUP PLC | 116,930 | $4.9B | 0.25% | |
| 71 | EWZISHARES INC | 125,300 | $4.8B | 0.25% | |
| 72 | BKNGBOOKING HLDGS INC | 2,755 | $4.7B | 0.24% | |
| 73 | CAHCARDINAL HEALTH INC | 98,887 | $4.4B | 0.23% | |
| 74 | —REPLIGEN CORP | 2,500,000 | $4.2B | 0.22% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 62,949 | $4.2B | 0.22% | |
| 76 | —OSI SYSTEMS INC | 4,504,000 | $4.2B | 0.21% | |
| 77 | WDAYWORKDAY INC | 25,527 | $4.1B | 0.21% | |
| 78 | —REGALWOOD GLOBAL ENERGY LTD | 400,000 | $4.1B | 0.21% | |
| 79 | FASTFASTENAL CO | 75,555 | $4.0B | 0.20% | |
| 80 | —INFINERA CORPORATION | 5,350,000 | $3.9B | 0.20% | |
| 81 | SBUXSTARBUCKS CORP | 60,201 | $3.9B | 0.20% | |
| 82 | MTBM & T BK CORP | 26,675 | $3.8B | 0.20% | |
| 83 | XLISELECT SECTOR SPDR TR | 58,696 | $3.8B | 0.19% | |
| 84 | NEMNEWMONT MINING CORP | 108,131 | $3.7B | 0.19% | |
| 85 | AZOAUTOZONE INC | 4,411 | $3.7B | 0.19% | |
| 86 | NSCNORFOLK SOUTHERN CORP | 24,689 | $3.7B | 0.19% | |
| 87 | PBPROSPERITY BANCSHARES INC | 57,567 | $3.6B | 0.18% | |
| 88 | XLESELECT SECTOR SPDR TR | 61,999 | $3.6B | 0.18% | |
| 89 | EVRGEVERGY INC | 60,372 | $3.4B | 0.18% | |
| 90 | —PENSARE ACQUISITION CORP | 323,175 | $3.4B | 0.18% | |
| 91 | RHT1EURRED HAT INC | 19,061 | $3.3B | 0.17% | |
| 92 | BRBROADRIDGE FINL SOLUTIONS IN | 34,563 | $3.3B | 0.17% | |
| 93 | —RANDGOLD RES LTD | 38,602 | $3.2B | 0.16% | |
| 94 | XLFISELECT SECTOR SPDR TR | 62,787 | $3.2B | 0.16% | |
| 95 | JPMJPMORGAN CHASE & CO | 32,200 | $3.1B | 0.16% | |
| 96 | HDHOME DEPOT INC | 18,109 | $3.1B | 0.16% | |
| 97 | AMGNAMGEN INC | 15,896 | $3.1B | 0.16% | |
| 98 | VVISA INC | 23,220 | $3.1B | 0.16% | |
| 99 | —WAITR HLDGS INC | 274,226 | $3.1B | 0.16% | |
| 100 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 381,023 | $3.0B | 0.16% |
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