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 |
|---|---|---|---|---|---|
| 201 | INSM 1.75 01/15/25INSMED INC | 1,500,000 | $1.1B | 0.05% | |
| 202 | MDTMEDTRONIC PLC | 11,451 | $1.0B | 0.05% | |
| 203 | SNPSSYNOPSYS INC | 12,304 | $1.0B | 0.05% | |
| 204 | CLDRCLOUDERA INC | 93,390 | $1.0B | 0.05% | |
| 205 | AESAES CORP | 71,293 | $1.0B | 0.05% | |
| 206 | —IMPERVA INC | 18,400 | $1.0B | 0.05% | |
| 207 | —HCP INC | 36,686 | $1.0B | 0.05% | |
| 208 | CADEEURCADENCE BANCORPORATION | 61,023 | $1.0B | 0.05% | |
| 209 | XLYSELECT SECTOR SPDR TR | 10,312 | $1.0B | 0.05% | |
| 210 | FEFIRSTENERGY CORP | 27,189 | $1.0B | 0.05% | |
| 211 | CSXCSX CORP | 16,412 | $1.0B | 0.05% | |
| 212 | DISDISNEY WALT CO | 9,282 | $1.0B | 0.05% | |
| 213 | CLXCLOROX CO DEL | 6,595 | $1.0B | 0.05% | |
| 214 | LOWLOWES COS INC | 11,003 | $1.0B | 0.05% | |
| 215 | AMTAMERICAN TOWER CORP NEW | 6,336 | $1.0B | 0.05% | |
| 216 | EDCONSOLIDATED EDISON INC | 12,941 | $989.0M | 0.05% | |
| 217 | MGAMAGNA INTL INC | 21,700 | $986.0M | 0.05% | |
| 218 | ETSYETSY INC | 20,700 | $985.0M | 0.05% | |
| 219 | MDBMONGODB INC | 11,734 | $983.0M | 0.05% | |
| 220 | JKHYHENRY JACK & ASSOC INC | 7,720 | $977.0M | 0.05% | |
| 221 | MSCIMSCI INC | 6,623 | $976.0M | 0.05% | |
| 222 | —VEONEER INCORPORATED | 41,259 | $972.0M | 0.05% | |
| 223 | W3UWESTERN UN CO | 56,953 | $972.0M | 0.05% | |
| 224 | XRXCHFXEROX CORP | 49,121 | $971.0M | 0.05% | |
| 225 | SLBSCHLUMBERGER LTD | 26,826 | $968.0M | 0.05% | |
| 226 | HRLHORMEL FOODS CORP | 22,630 | $966.0M | 0.05% | |
| 227 | —APOLLO COML REAL EST FIN INC | 1,000,000 | $961.0M | 0.05% | |
| 228 | —SYNCHRONOSS TECHNOLOGIES INC | 1,000,000 | $959.0M | 0.05% | |
| 229 | —DFB HEALTHCARE ACQUISTION CO | 94,900 | $958.0M | 0.05% | |
| 230 | DFSEURDISCOVER FINL SVCS | 16,247 | $958.0M | 0.05% | |
| 231 | AEMAGNICO EAGLE MINES LTD | 23,653 | $956.0M | 0.05% | |
| 232 | —AQUA AMERICA INC | 27,807 | $951.0M | 0.05% | |
| 233 | IRTINDEPENDENCE RLTY TR INC | 102,705 | $943.0M | 0.05% | |
| 234 | CASYCASEYS GEN STORES INC | 7,109 | $911.0M | 0.05% | |
| 235 | KEYKEYCORP NEW | 61,600 | $910.0M | 0.05% | |
| 236 | GLWCORNING INC | 30,020 | $907.0M | 0.05% | |
| 237 | —AVID TECHNOLOGY INC | 1,000,000 | $905.0M | 0.05% | |
| 238 | VRRMVERRA MOBILITY CORP | 92,419 | $902.0M | 0.05% | |
| 239 | MCYMERCURY GENL CORP NEW | 17,298 | $894.0M | 0.05% | |
| 240 | BLKCHFBLACKROCK INC | 2,233 | $877.0M | 0.05% | |
| 241 | —MEGALITH FINL ACQUISITION CO | 2,189,752 | $876.0M | 0.05% | |
| 242 | TJXTJX COS INC NEW | 19,505 | $873.0M | 0.04% | |
| 243 | ASHASHLAND GLOBAL HLDGS INC | 12,261 | $870.0M | 0.04% | |
| 244 | —GOLDCORP INC NEW | 88,773 | $870.0M | 0.04% | |
| 245 | GGGGRACO INC | 20,646 | $864.0M | 0.04% | |
| 246 | ELLAUDER ESTEE COS INC | 6,585 | $857.0M | 0.04% | |
| 247 | UBNTEURUBIQUITI NETWORKS INC | 8,521 | $847.0M | 0.04% | |
| 248 | PKPARK HOTELS RESORTS INC | 32,168 | $836.0M | 0.04% | |
| 249 | —LF CAP ACQUISITION CORP | 1,968,000 | $827.0M | 0.04% | |
| 250 | KIMKIMCO RLTY CORP | 56,460 | $827.0M | 0.04% | |
| 251 | —SENTINEL ENERGY SVCS INC | 986,296 | $819.0M | 0.04% | |
| 252 | AMLPUSDALPS ETF TR | 93,400 | $815.0M | 0.04% | |
| 253 | —ENCORE CAP EUROPE FIN LTD | 1,000,000 | $804.0M | 0.04% | |
| 254 | —VERASTEM INC | 1,000,000 | $804.0M | 0.04% | |
| 255 | BKBANK NEW YORK MELLON CORP | 17,020 | $801.0M | 0.04% | |
| 256 | OKTAOKTA INC | 12,510 | $798.0M | 0.04% | |
| 257 | —ONE MADISON CORP | 1,012,838 | $790.0M | 0.04% | |
| 258 | DPZDOMINOS PIZZA INC | 3,183 | $789.0M | 0.04% | |
| 259 | HN9HANESBRANDS INC | 62,195 | $779.0M | 0.04% | |
| 260 | BBYBEST BUY INC | 14,649 | $776.0M | 0.04% | |
| 261 | CP.TOCANADIAN PAC RY LTD | 4,338 | $771.0M | 0.04% | |
| 262 | STLAFIAT CHRYSLER AUTOMOBILES N | 53,116 | $768.0M | 0.04% | |
| 263 | ASBASSOCIATED BANC CORP | 38,711 | $766.0M | 0.04% | |
| 264 | IBOCINTERNATIONAL BANCSHARES COR | 22,026 | $758.0M | 0.04% | |
| 265 | 9990302DAPACHE CORP | 28,617 | $751.0M | 0.04% | |
| 266 | GMEGAMESTOP CORP NEW | 59,451 | $750.0M | 0.04% | |
| 267 | NDSNNORDSON CORP | 6,252 | $746.0M | 0.04% | |
| 268 | MPWRMONOLITHIC PWR SYS INC | 6,411 | $745.0M | 0.04% | |
| 269 | WRKUSDWESTROCK CO | 19,724 | $745.0M | 0.04% | |
| 270 | LUVSOUTHWEST AIRLS CO | 15,949 | $741.0M | 0.04% | |
| 271 | EAELECTRONIC ARTS INC | 9,298 | $734.0M | 0.04% | |
| 272 | RNRRENAISSANCERE HOLDINGS LTD | 5,472 | $732.0M | 0.04% | |
| 273 | WPWORLDPAY INC | 9,549 | $730.0M | 0.04% | |
| 274 | LRCXEURLAM RESEARCH CORP | 5,342 | $727.0M | 0.04% | |
| 275 | PEBPEBBLEBROOK HOTEL TR | 25,431 | $720.0M | 0.04% | |
| 276 | BENFRANKLIN RES INC | 23,471 | $696.0M | 0.04% | |
| 277 | IBTXUSDINDEPENDENT BK GROUP INC | 15,215 | $696.0M | 0.04% | |
| 278 | NTGRNETGEAR INC | 13,164 | $685.0M | 0.04% | |
| 279 | BMYBRISTOL MYERS SQUIBB CO | 13,153 | $684.0M | 0.04% | |
| 280 | ABGAMERISOURCEBERGEN CORP | 9,070 | $675.0M | 0.03% | |
| 281 | —AMERICAN FIN TR INC | 50,469 | $672.0M | 0.03% | |
| 282 | PEOEXELON CORP | 14,902 | $672.0M | 0.03% | |
| 283 | NUENUCOR CORP | 12,948 | $671.0M | 0.03% | |
| 284 | SRESEMPRA ENERGY | 6,192 | $670.0M | 0.03% | |
| 285 | VSTVISTRA ENERGY CORP | 28,840 | $660.0M | 0.03% | |
| 286 | ARCPEURVEREIT INC | 91,824 | $657.0M | 0.03% | |
| 287 | —NXSTAGE MEDICAL INC | 22,922 | $656.0M | 0.03% | |
| 288 | JBLUJETBLUE AIRWAYS CORP | 40,833 | $656.0M | 0.03% | |
| 289 | —CUBIC CORP | 12,164 | $654.0M | 0.03% | |
| 290 | TDCTERADATA CORP DEL | 16,970 | $651.0M | 0.03% | |
| 291 | TRVTRAVELERS COMPANIES INC | 5,419 | $649.0M | 0.03% | |
| 292 | FNBFNB CORP PA | 65,515 | $645.0M | 0.03% | |
| 293 | PLDPROLOGIS INC | 10,992 | $645.0M | 0.03% | |
| 294 | —VANTAGE ENERGY ACQUISITION | 1,370,350 | $644.0M | 0.03% | |
| 295 | CDNSCADENCE DESIGN SYSTEM INC | 14,772 | $642.0M | 0.03% | |
| 296 | RGAREINSURANCE GROUP AMER INC | 4,545 | $637.0M | 0.03% | |
| 297 | AVYAVERY DENNISON CORP | 7,057 | $634.0M | 0.03% | |
| 298 | KMXCARMAX INC | 10,096 | $633.0M | 0.03% | |
| 299 | DISHDISH NETWORK CORP | 25,332 | $633.0M | 0.03% | |
| 300 | USBUS BANCORP DEL | 13,840 | $632.0M | 0.03% |