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 |
|---|---|---|---|---|---|
| 501 | BCSBARCLAYS PLC | 40,663 | $307.0M | 0.02% | |
| 502 | —ALLEGRO MERGER CORP | 930,140 | $307.0M | 0.02% | |
| 503 | HTGCHERCULES CAPITAL INC | 27,714 | $306.0M | 0.02% | |
| 504 | KOCOCA COLA CO | 6,427 | $304.0M | 0.02% | |
| 505 | LAZLAZARD LTD | 8,230 | $304.0M | 0.02% | |
| 506 | GOODGLADSTONE COML CORP | 16,886 | $303.0M | 0.02% | |
| 507 | EQREQUITY RESIDENTIAL | 4,590 | $303.0M | 0.02% | |
| 508 | SKAASKECHERS U S A INC | 13,176 | $302.0M | 0.02% | |
| 509 | SCHLSCHOLASTIC CORP | 7,458 | $300.0M | 0.02% | |
| 510 | DECKDECKERS OUTDOOR CORP | 2,340 | $299.0M | 0.02% | |
| 511 | CDKCDK GLOBAL INC | 6,252 | $299.0M | 0.02% | |
| 512 | VNQVANGUARD INDEX FDS | 4,000 | $298.0M | 0.02% | |
| 513 | TOLTOLL BROTHERS INC | 9,064 | $298.0M | 0.02% | |
| 514 | SYYSYSCO CORP | 4,760 | $298.0M | 0.02% | |
| 515 | MMIMARCUS & MILLICHAP INC | 8,646 | $297.0M | 0.02% | |
| 516 | BACVERIZON COMMUNICATIONS INC | 5,269 | $296.0M | 0.02% | |
| 517 | BHPBHP GROUP LIMITED | 6,067 | $293.0M | 0.02% | |
| 518 | VALEVALE S A | 21,944 | $289.0M | 0.01% | |
| 519 | RGENREPLIGEN CORP | 5,483 | $289.0M | 0.01% | |
| 520 | QUADQUAD / GRAPHICS INC | 23,366 | $288.0M | 0.01% | |
| 521 | CHKPCHECK POINT SOFTWARE TECH LT | 2,803 | $288.0M | 0.01% | |
| 522 | —HFF INC | 8,638 | $286.0M | 0.01% | |
| 523 | CTSCTS CORP | 11,065 | $286.0M | 0.01% | |
| 524 | NPKNATIONAL PRESTO INDS INC | 2,445 | $286.0M | 0.01% | |
| 525 | KRCKILROY RLTY CORP | 4,543 | $286.0M | 0.01% | |
| 526 | —LSC COMMUNICATIONS INC | 40,892 | $286.0M | 0.01% | |
| 527 | —TRINITY MERGER CORP | 28,577 | $285.0M | 0.01% | |
| 528 | CLCOLGATE PALMOLIVE CO | 4,769 | $284.0M | 0.01% | |
| 529 | EGBNEAGLE BANCORP INC MD | 5,818 | $283.0M | 0.01% | |
| 530 | TTECTTEC HLDGS INC | 9,871 | $282.0M | 0.01% | |
| 531 | DNKNDUNKIN BRANDS GROUP INC | 4,389 | $281.0M | 0.01% | |
| 532 | CIENCIENA CORP | 8,263 | $280.0M | 0.01% | |
| 533 | ADMARCHER DANIELS MIDLAND CO | 6,816 | $279.0M | 0.01% | |
| 534 | —FRANKLIN FINL NETWORK INC | 10,557 | $278.0M | 0.01% | |
| 535 | BPFHBOSTON PRIVATE FINL HLDGS IN | 26,316 | $278.0M | 0.01% | |
| 536 | GKDGRAND CANYON ED INC | 2,869 | $276.0M | 0.01% | |
| 537 | —CAPITOL INVT CORP IV | 276,399 | $276.0M | 0.01% | |
| 538 | LNCLINCOLN NATL CORP IND | 5,376 | $276.0M | 0.01% | |
| 539 | —NAVIGANT CONSULTING INC | 11,454 | $275.0M | 0.01% | |
| 540 | BB4AXOS FINL INC | 10,846 | $273.0M | 0.01% | |
| 541 | RDNRADIAN GROUP INC | 16,602 | $272.0M | 0.01% | |
| 542 | BMOBANK MONTREAL QUE | 4,152 | $271.0M | 0.01% | |
| 543 | TWOEURTWO HBRS INVT CORP | 21,131 | $271.0M | 0.01% | |
| 544 | REEVEREST RE GROUP LTD | 1,239 | $270.0M | 0.01% | |
| 545 | ALBALBEMARLE CORP | 3,501 | $270.0M | 0.01% | |
| 546 | STSENSATA TECHNOLOGIES HLDNG P | 6,020 | $270.0M | 0.01% | |
| 547 | CROXCROCS INC | 10,366 | $269.0M | 0.01% | |
| 548 | —RAVEN INDS INC | 7,441 | $269.0M | 0.01% | |
| 549 | SBCSABRA HEALTH CARE REIT INC | 16,207 | $267.0M | 0.01% | |
| 550 | —SHIP FINANCE INTERNATIONAL L | 25,403 | $267.0M | 0.01% | |
| 551 | NVRNVR INC | 109 | $266.0M | 0.01% | |
| 552 | SPGSIMON PPTY GROUP INC NEW | 1,585 | $266.0M | 0.01% | |
| 553 | —DSW INC | 10,765 | $266.0M | 0.01% | |
| 554 | XOPUSDSPDR SERIES TRUST | 10,000 | $265.0M | 0.01% | |
| 555 | BWXTBWX TECHNOLOGIES INC | 6,893 | $264.0M | 0.01% | |
| 556 | ETDETHAN ALLEN INTERIORS INC | 15,028 | $264.0M | 0.01% | |
| 557 | TMETENCENT MUSIC ENTMT GROUP | 20,000 | $264.0M | 0.01% | |
| 558 | DOVDOVER CORP | 3,706 | $263.0M | 0.01% | |
| 559 | BANCBANC OF CALIFORNIA INC | 19,764 | $263.0M | 0.01% | |
| 560 | CNSLEURCONSOLIDATED COMM HLDGS INC | 26,527 | $262.0M | 0.01% | |
| 561 | GEGENERAL ELECTRIC CO | 34,660 | $262.0M | 0.01% | |
| 562 | ATGEADTALEM GLOBAL ED INC | 5,546 | $262.0M | 0.01% | |
| 563 | —EL PASO ELEC CO | 5,212 | $261.0M | 0.01% | |
| 564 | AU3EURANGLOGOLD ASHANTI LTD | 20,732 | $260.0M | 0.01% | |
| 565 | UNFIUNITED NAT FOODS INC | 24,583 | $260.0M | 0.01% | |
| 566 | IPGPIPG PHOTONICS CORP | 2,293 | $260.0M | 0.01% | |
| 567 | EBFENNIS INC | 13,451 | $259.0M | 0.01% | |
| 568 | APAMARTISAN PARTNERS ASSET MGMT | 11,623 | $257.0M | 0.01% | |
| 569 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 6,220 | $257.0M | 0.01% | |
| 570 | DOXAMDOCS LTD | 4,369 | $256.0M | 0.01% | |
| 571 | SG7SAGE THERAPEUTICS INC | 2,665 | $255.0M | 0.01% | |
| 572 | GSMFERROGLOBE PLC | 159,487 | $254.0M | 0.01% | |
| 573 | PPLPPL CORP | 8,925 | $253.0M | 0.01% | |
| 574 | GPCGENUINE PARTS CO | 2,628 | $252.0M | 0.01% | |
| 575 | VMIVALMONT INDS INC | 2,265 | $251.0M | 0.01% | |
| 576 | KLICKULICKE & SOFFA INDS INC | 12,407 | $251.0M | 0.01% | |
| 577 | —COLUMBIA PPTY TR INC | 12,789 | $247.0M | 0.01% | |
| 578 | PBIPITNEY BOWES INC | 41,829 | $247.0M | 0.01% | |
| 579 | PHIPLDT INC | 11,535 | $247.0M | 0.01% | |
| 580 | 35VVEON LTD | 105,073 | $246.0M | 0.01% | |
| 581 | GGBGERDAU S A | 65,052 | $245.0M | 0.01% | |
| 582 | WTWEURWEIGHT WATCHERS INTL INC NEW | 6,335 | $244.0M | 0.01% | |
| 583 | XYZSQUARE INC | 4,353 | $244.0M | 0.01% | |
| 584 | HONHONEYWELL INTL INC | 1,849 | $244.0M | 0.01% | |
| 585 | RJFRAYMOND JAMES FINANCIAL INC | 3,235 | $241.0M | 0.01% | |
| 586 | —MODERN MEDIA ACQUISITION | 1,206,834 | $241.0M | 0.01% | |
| 587 | KRNYKEARNY FINL CORP MD | 18,818 | $241.0M | 0.01% | |
| 588 | RHRH | 1,991 | $239.0M | 0.01% | |
| 589 | AANUSDAARONS INC | 5,694 | $239.0M | 0.01% | |
| 590 | SEICSEI INVESTMENTS CO | 5,175 | $239.0M | 0.01% | |
| 591 | NCMIEURNATIONAL CINEMEDIA INC | 36,294 | $235.0M | 0.01% | |
| 592 | CZREURCAESARS ENTMT CORP | 34,545 | $235.0M | 0.01% | |
| 593 | ESSESSEX PPTY TR INC | 949 | $233.0M | 0.01% | |
| 594 | —NEW MEDIA INVT GROUP INC | 20,164 | $233.0M | 0.01% | |
| 595 | VOYAVOYA FINL INC | 5,793 | $233.0M | 0.01% | |
| 596 | WCCWESCO INTL INC | 4,830 | $232.0M | 0.01% | |
| 597 | NXQUANEX BUILDING PRODUCTS COR | 17,037 | $232.0M | 0.01% | |
| 598 | WKCWORLD FUEL SVCS CORP | 10,772 | $231.0M | 0.01% | |
| 599 | BMABANCO MACRO SA | 5,200 | $230.0M | 0.01% | |
| 600 | NUANEURNUANCE COMMUNICATIONS INC | 17,398 | $230.0M | 0.01% |