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 |
|---|---|---|---|---|---|
| 301 | MIKUSDMICHAELS COS INC | 46,108 | $624.0M | 0.03% | |
| 302 | EATBRINKER INTL INC | 14,156 | $623.0M | 0.03% | |
| 303 | TPHTRI POINTE GROUP INC | 56,970 | $623.0M | 0.03% | |
| 304 | HSTHOST HOTELS & RESORTS INC | 36,829 | $614.0M | 0.03% | |
| 305 | YUMYUM BRANDS INC | 6,675 | $614.0M | 0.03% | |
| 306 | CHTRCHARTER COMMUNICATIONS INC N | 2,129 | $607.0M | 0.03% | |
| 307 | GIBGROUPE CGI INC | 9,804 | $600.0M | 0.03% | |
| 308 | TXTTEXTRON INC | 12,995 | $598.0M | 0.03% | |
| 309 | —EXELA TECHNOLOGIES INC | 152,940 | $595.0M | 0.03% | |
| 310 | PEGPUBLIC SVC ENTERPRISE GROUP | 11,316 | $589.0M | 0.03% | |
| 311 | WATWATERS CORP | 3,112 | $587.0M | 0.03% | |
| 312 | —TPG PACE HLDGS CORP | 556,539 | $579.0M | 0.03% | |
| 313 | RSRELIANCE STEEL & ALUMINUM CO | 8,125 | $578.0M | 0.03% | |
| 314 | AWNADVANCE AUTO PARTS INC | 3,667 | $577.0M | 0.03% | |
| 315 | HESHESS CORP | 14,173 | $574.0M | 0.03% | |
| 316 | WYWEYERHAEUSER CO | 26,250 | $574.0M | 0.03% | |
| 317 | LOGMEURLOGMEIN INC | 7,000 | $571.0M | 0.03% | |
| 318 | MKTXMARKETAXESS HLDGS INC | 2,703 | $571.0M | 0.03% | |
| 319 | NTESNETEASE INC | 2,420 | $570.0M | 0.03% | |
| 320 | GNTXGENTEX CORP | 28,166 | $569.0M | 0.03% | |
| 321 | MNSTMONSTER BEVERAGE CORP NEW | 11,483 | $565.0M | 0.03% | |
| 322 | BBBLACKBERRY LTD | 78,988 | $562.0M | 0.03% | |
| 323 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 28,492 | $560.0M | 0.03% | |
| 324 | BSXBOSTON SCIENTIFIC CORP | 15,670 | $554.0M | 0.03% | |
| 325 | —FORUM MERGER II CORP | 1,231,800 | $554.0M | 0.03% | |
| 326 | ARCCARES CAP CORP | 35,190 | $548.0M | 0.03% | |
| 327 | MAAMID AMER APT CMNTYS INC | 5,695 | $545.0M | 0.03% | |
| 328 | CNACNA FINL CORP | 12,312 | $544.0M | 0.03% | |
| 329 | QA4AGENTHERM INC | 13,597 | $544.0M | 0.03% | |
| 330 | CBRECBRE GROUP INC | 13,570 | $543.0M | 0.03% | |
| 331 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,419 | $535.0M | 0.03% | |
| 332 | EHCENCOMPASS HEALTH CORP | 8,626 | $532.0M | 0.03% | |
| 333 | SCOR1EURCOMSCORE INC | 36,536 | $527.0M | 0.03% | |
| 334 | WEXWEX INC | 3,760 | $527.0M | 0.03% | |
| 335 | UEURBAN EDGE PPTYS | 31,684 | $527.0M | 0.03% | |
| 336 | UMBFUMB FINL CORP | 8,619 | $526.0M | 0.03% | |
| 337 | TRIPTRIPADVISOR INC | 9,731 | $525.0M | 0.03% | |
| 338 | SFIXSTITCH FIX INC | 30,405 | $520.0M | 0.03% | |
| 339 | STLDSTEEL DYNAMICS INC | 17,324 | $520.0M | 0.03% | |
| 340 | ALXNALEXION PHARMACEUTICALS INC | 5,338 | $520.0M | 0.03% | |
| 341 | TMUST MOBILE US INC | 8,158 | $519.0M | 0.03% | |
| 342 | ACMAECOM | 19,546 | $518.0M | 0.03% | |
| 343 | MACMACERICH CO | 11,968 | $518.0M | 0.03% | |
| 344 | TELTE CONNECTIVITY LTD | 6,810 | $515.0M | 0.03% | |
| 345 | RAMPLIVERAMP HLDGS INC | 13,316 | $514.0M | 0.03% | |
| 346 | NMRKNEWMARK GROUP INC | 64,039 | $514.0M | 0.03% | |
| 347 | XECEURCIMAREX ENERGY CO | 8,332 | $514.0M | 0.03% | |
| 348 | PNCPNC FINL SVCS GROUP INC | 4,385 | $513.0M | 0.03% | |
| 349 | JWNUSDNORDSTROM INC | 10,979 | $512.0M | 0.03% | |
| 350 | KHCKRAFT HEINZ CO | 11,872 | $511.0M | 0.03% | |
| 351 | NEENEXTERA ENERGY INC | 2,939 | $511.0M | 0.03% | |
| 352 | TSLATESLA INC | 1,533 | $510.0M | 0.03% | |
| 353 | —GREENSKY INC | 53,234 | $509.0M | 0.03% | |
| 354 | MTDMETTLER TOLEDO INTERNATIONAL | 899 | $508.0M | 0.03% | |
| 355 | DRQEURDRIL-QUIP INC | 16,777 | $504.0M | 0.03% | |
| 356 | THGHANOVER INS GROUP INC | 4,312 | $504.0M | 0.03% | |
| 357 | TRNTRINITY INDS INC | 24,368 | $502.0M | 0.03% | |
| 358 | MLMMARTIN MARIETTA MATLS INC | 2,921 | $502.0M | 0.03% | |
| 359 | —MB FINANCIAL INC NEW | 12,629 | $500.0M | 0.03% | |
| 360 | —CAPITOL INVT CORP IV | 50,000 | $500.0M | 0.03% | |
| 361 | TRPTRANSCANADA CORP | 13,994 | $500.0M | 0.03% | |
| 362 | HNGRUSDHANGER INC | 26,394 | $500.0M | 0.03% | |
| 363 | TRI4EURTHOMSON REUTERS CORP | 10,300 | $498.0M | 0.03% | |
| 364 | CBRLCRACKER BARREL OLD CTRY STOR | 3,111 | $497.0M | 0.03% | |
| 365 | ITWILLINOIS TOOL WKS INC | 3,918 | $496.0M | 0.03% | |
| 366 | DHID R HORTON INC | 14,310 | $496.0M | 0.03% | |
| 367 | CATYCATHAY GEN BANCORP | 14,706 | $493.0M | 0.03% | |
| 368 | CITUSDCIT GROUP INC | 12,818 | $491.0M | 0.03% | |
| 369 | VLYVALLEY NATL BANCORP | 54,657 | $485.0M | 0.02% | |
| 370 | —REGALWOOD GLOBAL ENERGY LTD | 445,858 | $482.0M | 0.02% | |
| 371 | IQIQIYI INC | 32,400 | $482.0M | 0.02% | |
| 372 | —MAXAR TECHNOLOGIES LTD | 40,137 | $480.0M | 0.02% | |
| 373 | MFCMANULIFE FINL CORP | 33,731 | $479.0M | 0.02% | |
| 374 | —DIME CMNTY BANCSHARES | 28,077 | $477.0M | 0.02% | |
| 375 | AGCOAGCO CORP | 8,534 | $475.0M | 0.02% | |
| 376 | SAICSCIENCE APPLICATNS INTL CP N | 7,448 | $474.0M | 0.02% | |
| 377 | LPXLOUISIANA PAC CORP | 21,318 | $474.0M | 0.02% | |
| 378 | CWKCUSHMAN WAKEFIELD PLC | 32,677 | $473.0M | 0.02% | |
| 379 | CTRACABOT OIL & GAS CORP | 21,168 | $473.0M | 0.02% | |
| 380 | IDIINTERDIGITAL INC | 7,099 | $472.0M | 0.02% | |
| 381 | SIGSIGNET JEWELERS LIMITED | 14,850 | $472.0M | 0.02% | |
| 382 | NBRNABORS INDUSTRIES LTD | 235,355 | $471.0M | 0.02% | |
| 383 | A4SAMERIPRISE FINL INC | 4,470 | $467.0M | 0.02% | |
| 384 | SL2SLEEP NUMBER CORP | 14,621 | $464.0M | 0.02% | |
| 385 | ETRAE TRADE FINANCIAL CORP | 10,541 | $463.0M | 0.02% | |
| 386 | PSXPHILLIPS 66 | 5,360 | $462.0M | 0.02% | |
| 387 | VENVENTAS INC | 7,893 | $462.0M | 0.02% | |
| 388 | IQVIQVIA HLDGS INC | 3,946 | $458.0M | 0.02% | |
| 389 | WOOFOOT LOCKER INC | 8,567 | $456.0M | 0.02% | |
| 390 | NEWTNEWTEK BUSINESS SVCS CORP | 25,751 | $449.0M | 0.02% | |
| 391 | CMICUMMINS INC | 3,353 | $448.0M | 0.02% | |
| 392 | FBPFIRST BANCORP P R | 51,817 | $446.0M | 0.02% | |
| 393 | QRVOQORVO INC | 7,335 | $445.0M | 0.02% | |
| 394 | ROLROLLINS INC | 12,287 | $444.0M | 0.02% | |
| 395 | SUSUNCOR ENERGY INC NEW | 15,674 | $438.0M | 0.02% | |
| 396 | CMACOMERICA INC | 6,351 | $436.0M | 0.02% | |
| 397 | WMBWILLIAMS COS INC DEL | 19,688 | $434.0M | 0.02% | |
| 398 | IDXXIDEXX LABS INC | 2,326 | $433.0M | 0.02% | |
| 399 | ISBCUSDINVESTORS BANCORP INC NEW | 41,428 | $431.0M | 0.02% | |
| 400 | JEFJEFFERIES FINL GROUP INC | 24,825 | $431.0M | 0.02% |