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 |
|---|---|---|---|---|---|
| 101 | —MAGNOLIA OIL & GAS CORP | 1,000,000 | $3.0B | 0.16% | |
| 102 | IMXIINTERNATIONAL MNY EXPRESS IN | 251,977 | $3.0B | 0.16% | |
| 103 | —EVERBRIDGE INC | 1,617,000 | $2.9B | 0.15% | |
| 104 | BABOEING CO | 8,760 | $2.8B | 0.15% | |
| 105 | —NUANCE COMMUNICATIONS INC | 3,000,000 | $2.8B | 0.14% | |
| 106 | —DD3 ACQUISITION CORP | 280,000 | $2.8B | 0.14% | |
| 107 | FTVFORTIVE CORP | 41,311 | $2.8B | 0.14% | |
| 108 | QVCAUSDQURATE RETAIL INC | 142,946 | $2.8B | 0.14% | |
| 109 | PAYXPAYCHEX INC | 42,683 | $2.8B | 0.14% | |
| 110 | XLVSELECT SECTOR SPDR TR | 32,141 | $2.8B | 0.14% | |
| 111 | AKXANSYS INC | 19,276 | $2.8B | 0.14% | |
| 112 | —TPG PACE HLDGS CORP | 257,757 | $2.7B | 0.14% | |
| 113 | —SENTINEL ENERGY SVCS INC | 250,000 | $2.6B | 0.13% | |
| 114 | —SUNTRUST BKS INC | 50,991 | $2.6B | 0.13% | |
| 115 | HOLXHOLOGIC INC | 61,849 | $2.5B | 0.13% | |
| 116 | IBBISHARES TR | 26,257 | $2.5B | 0.13% | |
| 117 | —CONCRETE PUMPING HLDGS INC | 3,193,478 | $2.5B | 0.13% | |
| 118 | XLFSELECT SECTOR SPDR TR | 102,782 | $2.4B | 0.13% | |
| 119 | BRCBRADY CORP | 54,547 | $2.4B | 0.12% | |
| 120 | AXSAXIS CAPITAL HOLDINGS LTD | 44,903 | $2.3B | 0.12% | |
| 121 | —FEDERAL STR ACQUISITION CORP | 2,850,304 | $2.3B | 0.12% | |
| 122 | —GASLOG PARTNERS LP | 111,194 | $2.2B | 0.11% | |
| 123 | —FALCON MINERALS CORP | 3,599,517 | $2.2B | 0.11% | |
| 124 | HBANHUNTINGTON BANCSHARES INC | 181,064 | $2.2B | 0.11% | |
| 125 | SBACSBA COMMUNICATIONS CORP NEW | 13,269 | $2.1B | 0.11% | |
| 126 | —SCANA CORP NEW | 44,555 | $2.1B | 0.11% | |
| 127 | SBSWSIBANYE STILLWATER | 748,525 | $2.1B | 0.11% | |
| 128 | EBAEBAY INC | 75,426 | $2.1B | 0.11% | |
| 129 | —CHURCHILL CAP CORP | 2,414,300 | $2.1B | 0.11% | |
| 130 | CNRCANADIAN NATL RY CO | 27,958 | $2.1B | 0.11% | |
| 131 | —INTREXON CORP | 2,945,000 | $2.1B | 0.11% | |
| 132 | —TENZING ACQUISITION CORP | 204,561 | $2.1B | 0.11% | |
| 133 | —VANTAGE ENERGY ACQUISITION | 200,000 | $2.0B | 0.11% | |
| 134 | —TRINITY MERGER CORP | 5,146,680 | $2.0B | 0.10% | |
| 135 | DRIDARDEN RESTAURANTS INC | 20,337 | $2.0B | 0.10% | |
| 136 | HPEHEWLETT PACKARD ENTERPRISE C | 152,703 | $2.0B | 0.10% | |
| 137 | 7HPHP INC | 98,528 | $2.0B | 0.10% | |
| 138 | TPRTAPESTRY INC | 59,584 | $2.0B | 0.10% | |
| 139 | —PURE ACQUISITION CORP | 1,757,625 | $2.0B | 0.10% | |
| 140 | FISVFISERV INC | 25,569 | $1.9B | 0.10% | |
| 141 | FNVFRANCO NEVADA CORP | 26,286 | $1.8B | 0.09% | |
| 142 | —PURE ACQUISITION CORP | 175,000 | $1.8B | 0.09% | |
| 143 | VAREURVARIAN MED SYS INC | 16,206 | $1.8B | 0.09% | |
| 144 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,827 | $1.8B | 0.09% | |
| 145 | BPYPNBROOKFIELD PROPERTY REIT INC | 111,140 | $1.8B | 0.09% | |
| 146 | —LONGEVITY ACQUISITION CORP | 174,000 | $1.8B | 0.09% | |
| 147 | LWLAMB WESTON HLDGS INC | 23,992 | $1.8B | 0.09% | |
| 148 | —HAYMAKER ACQUISITION CORP | 2,093,391 | $1.7B | 0.09% | |
| 149 | MDMEDNAX INC | 52,428 | $1.7B | 0.09% | |
| 150 | STXSEAGATE TECHNOLOGY PLC | 44,000 | $1.7B | 0.09% | |
| 151 | MUMICRON TECHNOLOGY INC | 53,244 | $1.7B | 0.09% | |
| 152 | —TWENTY FIRST CENTY FOX INC | 34,949 | $1.7B | 0.09% | |
| 153 | BALLBALL CORP | 35,964 | $1.7B | 0.09% | |
| 154 | MARMARRIOTT INTL INC NEW | 14,807 | $1.6B | 0.08% | |
| 155 | —PRIORITY TECHNOLOGY HLDGS IN | 1,224,052 | $1.6B | 0.08% | |
| 156 | GDXJVANECK VECTORS ETF TR | 52,480 | $1.6B | 0.08% | |
| 157 | MCKMCKESSON CORP | 14,044 | $1.6B | 0.08% | |
| 158 | EWWISHARES INC | 36,700 | $1.5B | 0.08% | Put |
| 159 | OPTUALTICE USA INC | 91,122 | $1.5B | 0.08% | |
| 160 | —NABORS INDUSTRIES LTD | 81,986 | $1.5B | 0.08% | |
| 161 | —SHIP FIN INTL LTD | 1,600,000 | $1.5B | 0.07% | |
| 162 | —ASPEN INSURANCE HOLDINGS LTD | 34,497 | $1.4B | 0.07% | |
| 163 | —MTECH ACQUISITION CORP | 138,900 | $1.4B | 0.07% | |
| 164 | JBLJABIL INC | 55,634 | $1.4B | 0.07% | |
| 165 | OGSONE GAS INC | 17,166 | $1.4B | 0.07% | |
| 166 | CNCCENTENE CORP DEL | 11,837 | $1.4B | 0.07% | |
| 167 | AKAMAKAMAI TECHNOLOGIES INC | 22,227 | $1.4B | 0.07% | |
| 168 | —VECTOIQ ACQUISITION CORP | 2,715,496 | $1.4B | 0.07% | |
| 169 | —AMCI ACQUISITION CORP | 136,401 | $1.4B | 0.07% | |
| 170 | TERTERADYNE INC | 42,960 | $1.3B | 0.07% | |
| 171 | —ASSERTIO THERAPEUTICS INC | 2,000,000 | $1.3B | 0.07% | |
| 172 | AVTAVNET INC | 37,059 | $1.3B | 0.07% | |
| 173 | MANMANPOWERGROUP INC | 20,600 | $1.3B | 0.07% | |
| 174 | MG1MGE ENERGY INC | 22,041 | $1.3B | 0.07% | |
| 175 | TWLOTWILIO INC | 14,779 | $1.3B | 0.07% | |
| 176 | NRANRG ENERGY INC | 32,847 | $1.3B | 0.07% | |
| 177 | LLYLILLY ELI & CO | 10,939 | $1.3B | 0.07% | |
| 178 | SYFSYNCHRONY FINL | 53,710 | $1.3B | 0.06% | |
| 179 | ROKROCKWELL AUTOMATION INC | 8,298 | $1.2B | 0.06% | |
| 180 | AVAAVISTA CORP | 29,206 | $1.2B | 0.06% | |
| 181 | —WILLSCOT CORP | 131,563 | $1.2B | 0.06% | |
| 182 | —MUDRICK CAP ACQUISITION CORP | 2,738,882 | $1.2B | 0.06% | |
| 183 | KMIKINDER MORGAN INC DEL | 80,110 | $1.2B | 0.06% | |
| 184 | TSSTOTAL SYS SVCS INC | 15,142 | $1.2B | 0.06% | |
| 185 | HRCHILL ROM HLDGS INC | 13,854 | $1.2B | 0.06% | |
| 186 | HSYHERSHEY CO | 11,436 | $1.2B | 0.06% | |
| 187 | AVBAVALONBAY CMNTYS INC | 6,932 | $1.2B | 0.06% | |
| 188 | ZTOZTO EXPRESS CAYMAN INC | 75,800 | $1.2B | 0.06% | |
| 189 | KDPKEURIG DR PEPPER INC | 46,819 | $1.2B | 0.06% | |
| 190 | XLKSELECT SECTOR SPDR TR | 19,163 | $1.2B | 0.06% | |
| 191 | MGYMAGNOLIA OIL & GAS CORP | 105,023 | $1.2B | 0.06% | |
| 192 | TXNTEXAS INSTRS INC | 12,421 | $1.2B | 0.06% | |
| 193 | —ORBOTECH LTD | 20,277 | $1.1B | 0.06% | |
| 194 | VODVODAFONE GROUP PLC NEW | 58,940 | $1.1B | 0.06% | |
| 195 | TQJSIGNATURE BK NEW YORK N Y | 10,915 | $1.1B | 0.06% | |
| 196 | CRCCANADIAN NAT RES LTD | 46,053 | $1.1B | 0.06% | |
| 197 | LENLENNAR CORP | 28,225 | $1.1B | 0.06% | |
| 198 | BDXBECTON DICKINSON & CO | 4,789 | $1.1B | 0.06% | |
| 199 | ISIIONIS PHARMACEUTICALS INC | 19,843 | $1.1B | 0.06% | |
| 200 | MDUMDU RES GROUP INC | 44,676 | $1.1B | 0.05% |