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 |
|---|---|---|---|---|---|
| 401 | —TECH DATA CORP | 5,230 | $428.0M | 0.02% | |
| 402 | —LEGACY ACQUISITION CORP | 1,288,949 | $427.0M | 0.02% | |
| 403 | ALTREURALTAIR ENGR INC | 15,394 | $425.0M | 0.02% | |
| 404 | MGMMGM RESORTS INTERNATIONAL | 17,491 | $424.0M | 0.02% | |
| 405 | OGM1COGENT COMMUNICATIONS HLDGS | 9,338 | $422.0M | 0.02% | |
| 406 | CAMPEURCALAMP CORP | 32,158 | $418.0M | 0.02% | |
| 407 | PRSPPERSPECTA INC | 24,211 | $417.0M | 0.02% | |
| 408 | S76STORE CAP CORP | 14,627 | $414.0M | 0.02% | |
| 409 | STAGSTAG INDL INC | 16,430 | $409.0M | 0.02% | |
| 410 | AWGASBURY AUTOMOTIVE GROUP INC | 6,075 | $405.0M | 0.02% | |
| 411 | 6PMPARAMOUNT GROUP INC | 32,146 | $404.0M | 0.02% | |
| 412 | —COLONY CAP INC NEW | 86,030 | $403.0M | 0.02% | |
| 413 | —MEDICINES CO | 520,000 | $400.0M | 0.02% | |
| 414 | MKSIMKS INSTRUMENT INC | 6,191 | $400.0M | 0.02% | |
| 415 | KLACKLA-TENCOR CORP | 4,465 | $400.0M | 0.02% | |
| 416 | FRFIRST INDUSTRIAL REALTY TRUS | 13,872 | $400.0M | 0.02% | |
| 417 | XLUSELECT SECTOR SPDR TR | 7,542 | $399.0M | 0.02% | |
| 418 | EXREXTRA SPACE STORAGE INC | 4,390 | $397.0M | 0.02% | |
| 419 | —ARRIS INTL INC | 12,960 | $396.0M | 0.02% | |
| 420 | FSICUSDFS KKR CAPITAL CORP | 76,287 | $395.0M | 0.02% | |
| 421 | COLMCOLUMBIA SPORTSWEAR CO | 4,687 | $394.0M | 0.02% | |
| 422 | NTRSNORTHERN TR CORP | 4,716 | $394.0M | 0.02% | |
| 423 | —FALCON MINERALS CORP | 46,260 | $393.0M | 0.02% | |
| 424 | NAVNAVISTAR INTL CORP NEW | 15,148 | $393.0M | 0.02% | |
| 425 | —TIBERIUS ACQUISITION CORP | 1,117,796 | $391.0M | 0.02% | |
| 426 | PLXSPLEXUS CORP | 7,647 | $391.0M | 0.02% | |
| 427 | VGREURVECTOR GROUP LTD | 40,170 | $391.0M | 0.02% | |
| 428 | RFREGIONS FINL CORP NEW | 29,143 | $390.0M | 0.02% | |
| 429 | UGIUGI CORP NEW | 7,264 | $388.0M | 0.02% | |
| 430 | STAYUSDEXTENDED STAY AMER INC | 24,927 | $386.0M | 0.02% | |
| 431 | WGOWINNEBAGO INDS INC | 15,815 | $383.0M | 0.02% | |
| 432 | BBTUSDBB&T CORP | 8,706 | $377.0M | 0.02% | |
| 433 | NTRNUTRIEN LTD | 7,974 | $375.0M | 0.02% | |
| 434 | BGCPEURBGC PARTNERS INC | 72,518 | $375.0M | 0.02% | |
| 435 | SUISUN CMNTYS INC | 3,677 | $374.0M | 0.02% | |
| 436 | DINDINE BRANDS GLOBAL INC | 5,518 | $372.0M | 0.02% | |
| 437 | SLG2EURSL GREEN RLTY CORP | 4,688 | $371.0M | 0.02% | |
| 438 | GOOSCANADA GOOSE HOLDINGS INC | 8,465 | $370.0M | 0.02% | |
| 439 | HOUSREALOGY HLDGS CORP | 25,129 | $369.0M | 0.02% | |
| 440 | AGIALAMOS GOLD INC NEW | 102,141 | $368.0M | 0.02% | |
| 441 | TCBITEXAS CAPITAL BANCSHARES INC | 7,200 | $368.0M | 0.02% | |
| 442 | —NEW SR INVT GROUP INC | 88,847 | $366.0M | 0.02% | |
| 443 | WYNEURWYNDHAM DESTINATIONS INC | 10,161 | $364.0M | 0.02% | |
| 444 | —SENIOR HSG PPTYS TR | 30,888 | $362.0M | 0.02% | |
| 445 | ELANELANCO ANIMAL HEALTH INC | 11,469 | $362.0M | 0.02% | |
| 446 | RNGRINGCENTRAL INC | 4,374 | $361.0M | 0.02% | |
| 447 | RIORIO TINTO PLC | 7,431 | $360.0M | 0.02% | |
| 448 | GOLGBPGOL LINHAS AEREAS INTLG S A | 26,393 | $358.0M | 0.02% | |
| 449 | NSZNETSCOUT SYS INC | 15,084 | $356.0M | 0.02% | |
| 450 | —TKK SYMPHONY ACQUISITION COR | 36,773 | $355.0M | 0.02% | |
| 451 | BANDBANDWIDTH INC | 8,701 | $355.0M | 0.02% | |
| 452 | IVVISHARES TR | 1,400 | $352.0M | 0.02% | |
| 453 | NVSNNOVARTIS A G | 4,092 | $351.0M | 0.02% | |
| 454 | CFGCITIZENS FINL GROUP INC | 11,817 | $351.0M | 0.02% | |
| 455 | EVEUREATON VANCE CORP | 9,955 | $350.0M | 0.02% | |
| 456 | XLBSELECT SECTOR SPDR TR | 6,915 | $349.0M | 0.02% | |
| 457 | TMHCTAYLOR MORRISON HOME CORP | 21,829 | $347.0M | 0.02% | |
| 458 | HCQAMN HEALTHCARE SERVICES INC | 6,068 | $344.0M | 0.02% | |
| 459 | CBTCABOT CORP | 7,977 | $343.0M | 0.02% | |
| 460 | —INTERCONTINENTAL HOTELS GROU | 6,309 | $341.0M | 0.02% | |
| 461 | GCOGENESCO INC | 7,641 | $338.0M | 0.02% | |
| 462 | NKENIKE INC | 4,548 | $337.0M | 0.02% | |
| 463 | PEPPEPSICO INC | 3,026 | $334.0M | 0.02% | |
| 464 | —TCF FINL CORP | 16,967 | $331.0M | 0.02% | |
| 465 | FITBFIFTH THIRD BANCORP | 14,052 | $331.0M | 0.02% | |
| 466 | APY1USDAPERGY CORP | 12,205 | $331.0M | 0.02% | |
| 467 | UNITUNITI GROUP INC | 21,178 | $330.0M | 0.02% | |
| 468 | —ASHFORD HOSPITALITY TR INC | 82,235 | $329.0M | 0.02% | |
| 469 | PDDPINDUODUO INC | 14,600 | $328.0M | 0.02% | |
| 470 | —GORDON POINTE ACQUISITION CO | 842,100 | $328.0M | 0.02% | |
| 471 | —SOCIAL CAP HEDOSOPHIA HLDGS | 465,400 | $326.0M | 0.02% | |
| 472 | BKEBUCKLE INC | 16,860 | $326.0M | 0.02% | |
| 473 | GATXGATX CORP | 4,559 | $323.0M | 0.02% | |
| 474 | HBC2HSBC HLDGS PLC | 7,825 | $322.0M | 0.02% | |
| 475 | PHMPULTE GROUP INC | 12,391 | $322.0M | 0.02% | |
| 476 | CTLEURCENTURYLINK INC | 21,277 | $322.0M | 0.02% | |
| 477 | 2362120DSINCLAIR BROADCAST GROUP INC | 12,192 | $321.0M | 0.02% | |
| 478 | CVGWCALAVO GROWERS INC | 4,400 | $321.0M | 0.02% | |
| 479 | —QIAGEN NV | 9,324 | $321.0M | 0.02% | |
| 480 | —TAHOE RES INC | 87,773 | $320.0M | 0.02% | |
| 481 | GGALGRUPO FINANCIERO GALICIA S A | 11,603 | $320.0M | 0.02% | |
| 482 | STZCONSTELLATION BRANDS INC | 1,988 | $320.0M | 0.02% | |
| 483 | BJBJS WHSL CLUB HLDGS INC | 14,384 | $319.0M | 0.02% | |
| 484 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 8,716 | $319.0M | 0.02% | |
| 485 | PGRPROGRESSIVE CORP OHIO | 5,295 | $319.0M | 0.02% | |
| 486 | DSGDESCARTES SYS GROUP INC | 11,965 | $317.0M | 0.02% | |
| 487 | AZNASTRAZENECA PLC | 8,356 | $317.0M | 0.02% | |
| 488 | GDXVANECK VECTORS ETF TR | 15,000 | $316.0M | 0.02% | |
| 489 | RMERESMED INC | 2,771 | $316.0M | 0.02% | |
| 490 | UBSIUNITED BANKSHARES INC WEST V | 10,148 | $316.0M | 0.02% | |
| 491 | —WASHINGTON PRIME GROUP NEW | 65,038 | $316.0M | 0.02% | |
| 492 | NTNXNUTANIX INC | 7,542 | $314.0M | 0.02% | |
| 493 | PUKNPRUDENTIAL PLC | 8,880 | $314.0M | 0.02% | |
| 494 | EBIXEUREBIX INC | 7,350 | $313.0M | 0.02% | |
| 495 | —GOVERNMENT PPTYS INCOME TR | 45,532 | $313.0M | 0.02% | |
| 496 | FBINFORTUNE BRANDS HOME & SEC IN | 8,211 | $312.0M | 0.02% | |
| 497 | ANFABERCROMBIE & FITCH CO | 15,526 | $311.0M | 0.02% | |
| 498 | FICOFAIR ISAAC CORP | 1,660 | $310.0M | 0.02% | |
| 499 | SITCUSDSITE CENTERS CORP | 27,915 | $309.0M | 0.02% | |
| 500 | —SYNCHRONOSS TECHNOLOGIES INC | 50,190 | $308.0M | 0.02% |