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 |
|---|---|---|---|---|---|
| 601 | NEWREURNEW RELIC INC | 2,800 | $227.0M | 0.01% | |
| 602 | CNDTCONDUENT INC | 21,334 | $227.0M | 0.01% | |
| 603 | NSPINSPERITY INC | 2,421 | $226.0M | 0.01% | |
| 604 | LADLITHIA MTRS INC | 2,963 | $226.0M | 0.01% | |
| 605 | BKUBANKUNITED INC | 7,512 | $225.0M | 0.01% | |
| 606 | WENWENDYS CO | 14,341 | $224.0M | 0.01% | |
| 607 | ODPEUROFFICE DEPOT INC | 86,835 | $224.0M | 0.01% | |
| 608 | —ARGO GROUP INTL HLDGS LTD | 3,310 | $223.0M | 0.01% | |
| 609 | —BEMIS INC | 4,869 | $223.0M | 0.01% | |
| 610 | CCCHEMOURS CO | 7,912 | $223.0M | 0.01% | |
| 611 | CPTCAMDEN PPTY TR | 2,520 | $222.0M | 0.01% | |
| 612 | DLXDELUXE CORP | 5,697 | $219.0M | 0.01% | |
| 613 | —AMERICAN OUTDOOR BRANDS CORP | 16,990 | $218.0M | 0.01% | |
| 614 | AITAPPLIED INDL TECHNOLOGIES IN | 4,044 | $218.0M | 0.01% | |
| 615 | —HILL INTERNATIONAL INC | 70,749 | $218.0M | 0.01% | |
| 616 | AFGAMERICAN FINL GROUP INC OHIO | 2,405 | $218.0M | 0.01% | |
| 617 | EAFEURGRAFTECH INTL LTD | 18,988 | $217.0M | 0.01% | |
| 618 | TECK/BTECK RESOURCES LTD | 10,059 | $217.0M | 0.01% | |
| 619 | 0E41ENLINK MIDSTREAM LLC | 22,834 | $217.0M | 0.01% | |
| 620 | WF2WINTRUST FINL CORP | 3,258 | $217.0M | 0.01% | |
| 621 | —THIRD PT REINS LTD | 22,382 | $216.0M | 0.01% | |
| 622 | EMEEMCOR GROUP INC | 3,613 | $216.0M | 0.01% | |
| 623 | MTXMINERALS TECHNOLOGIES INC | 4,199 | $216.0M | 0.01% | |
| 624 | TROWPRICE T ROWE GROUP INC | 2,340 | $216.0M | 0.01% | |
| 625 | —EYEPOINT PHARMACEUTICALS INC | 113,480 | $214.0M | 0.01% | |
| 626 | AVPUSDAVON PRODS INC | 140,605 | $214.0M | 0.01% | |
| 627 | EVREVERCORE INC | 2,989 | $214.0M | 0.01% | |
| 628 | MDLZMONDELEZ INTL INC | 5,310 | $213.0M | 0.01% | |
| 629 | —TALLGRASS ENERGY LP | 8,719 | $212.0M | 0.01% | |
| 630 | RBAGBPRITCHIE BROS AUCTIONEERS | 6,476 | $212.0M | 0.01% | |
| 631 | ABMABM INDS INC | 6,616 | $212.0M | 0.01% | |
| 632 | AMATAPPLIED MATLS INC | 6,445 | $211.0M | 0.01% | |
| 633 | LIESUN LIFE FINL INC | 6,335 | $210.0M | 0.01% | |
| 634 | VLOVALERO ENERGY CORP NEW | 2,786 | $209.0M | 0.01% | |
| 635 | DBXDROPBOX INC | 10,241 | $209.0M | 0.01% | |
| 636 | TRGPTARGA RES CORP | 5,739 | $207.0M | 0.01% | |
| 637 | WERNWERNER ENTERPRISES INC | 6,937 | $205.0M | 0.01% | |
| 638 | JNPJUNIPER NETWORKS INC | 7,635 | $205.0M | 0.01% | |
| 639 | —GLOBAL EAGLE ENTMT INC | 92,026 | $205.0M | 0.01% | |
| 640 | NJRNEW JERSEY RES | 4,469 | $204.0M | 0.01% | |
| 641 | —OSIRIS THERAPEUTICS INC NEW | 15,140 | $204.0M | 0.01% | |
| 642 | NVONOVO-NORDISK A S | 4,419 | $204.0M | 0.01% | |
| 643 | BUSDBARNES GROUP INC | 3,791 | $203.0M | 0.01% | |
| 644 | —SEMGROUP CORP | 14,719 | $203.0M | 0.01% | |
| 645 | HIWHIGHWOODS PPTYS INC | 5,211 | $202.0M | 0.01% | |
| 646 | CA8ACACI INTL INC | 1,396 | $201.0M | 0.01% | |
| 647 | CNXCNX RESOURCES CORPORATION | 17,548 | $200.0M | 0.01% | |
| 648 | PXLWEURPIXELWORKS INC | 68,850 | $200.0M | 0.01% | |
| 649 | BRXBRIXMOR PPTY GROUP INC | 13,491 | $198.0M | 0.01% | |
| 650 | BNEDBARNES & NOBLE INC | 27,737 | $197.0M | 0.01% | |
| 651 | GMS1EURGMS INC | 13,185 | $196.0M | 0.01% | |
| 652 | PSECPROSPECT CAPITAL CORPORATION | 31,052 | $196.0M | 0.01% | |
| 653 | IVREURINVESCO MORTGAGE CAPITAL INC | 13,387 | $194.0M | 0.01% | |
| 654 | HUYAHUYA INC | 12,500 | $194.0M | 0.01% | |
| 655 | —PENSARE ACQUISITION CORP | 958,453 | $192.0M | 0.01% | |
| 656 | LNWOSCIENTIFIC GAMES CORP | 10,718 | $192.0M | 0.01% | |
| 657 | MATMATTEL INC | 19,060 | $190.0M | 0.01% | |
| 658 | RITMNEW RESIDENTIAL INVT CORP | 13,210 | $188.0M | 0.01% | |
| 659 | —NEW AGE BEVERAGES CORP | 35,898 | $187.0M | 0.01% | |
| 660 | DRHDIAMONDROCK HOSPITALITY CO | 20,436 | $186.0M | 0.01% | |
| 661 | —KNOLL INC | 11,211 | $185.0M | 0.01% | |
| 662 | CDR1USDCEDAR REALTY TRUST INC | 59,032 | $185.0M | 0.01% | |
| 663 | —CBL & ASSOC PPTYS INC | 94,710 | $182.0M | 0.01% | |
| 664 | QEPQEP RES INC | 32,373 | $182.0M | 0.01% | |
| 665 | TPVGTRIPLEPOINT VENTURE GROWTH B | 16,576 | $181.0M | 0.01% | |
| 666 | —RETAIL PPTYS AMER INC | 16,660 | $181.0M | 0.01% | |
| 667 | —BIODELIVERY SCIENCES INTL IN | 48,786 | $181.0M | 0.01% | |
| 668 | AEGNAEGION CORP | 11,108 | $181.0M | 0.01% | |
| 669 | GPRKGEOPARK LTD | 13,123 | $181.0M | 0.01% | |
| 670 | —BRIDGEPOINT ED INC | 25,642 | $180.0M | 0.01% | |
| 671 | —PENNSYLVANIA RL ESTATE INVT | 30,271 | $180.0M | 0.01% | |
| 672 | —ANWORTH MORTGAGE ASSET CP | 44,413 | $179.0M | 0.01% | |
| 673 | 07SSECUREWORKS CORP | 10,422 | $176.0M | 0.01% | |
| 674 | CHMICHERRY HILL MTG INVT CORP | 10,009 | $176.0M | 0.01% | |
| 675 | PVG1EURPRETIUM RES INC | 20,525 | $173.0M | 0.01% | |
| 676 | ARNCCHFARCONIC INC | 10,262 | $173.0M | 0.01% | |
| 677 | —HL ACQUISITIONS CORP | 570,365 | $171.0M | 0.01% | |
| 678 | NENOBLE CORP PLC | 64,204 | $169.0M | 0.01% | Put |
| 679 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 31,807 | $168.0M | 0.01% | |
| 680 | —LEGACY RESVS INC | 109,281 | $168.0M | 0.01% | |
| 681 | JEGBPJUST ENERGY GROUP INC | 50,568 | $167.0M | 0.01% | |
| 682 | DSXDIANA SHIPPING INC | 52,404 | $167.0M | 0.01% | |
| 683 | —DSP GROUP INC | 14,801 | $166.0M | 0.01% | |
| 684 | RCORESOURCES CONNECTION INC | 11,643 | $165.0M | 0.01% | |
| 685 | HTTQUDIAN INC | 38,236 | $164.0M | 0.01% | |
| 686 | PNNTPENNANTPARK INVT CORP | 25,709 | $164.0M | 0.01% | |
| 687 | —LEISURE ACQUISITION CORP | 207,367 | $164.0M | 0.01% | |
| 688 | NYMTEURNEW YORK MTG TR INC | 27,599 | $163.0M | 0.01% | |
| 689 | OPKOPKO HEALTH INC | 53,764 | $162.0M | 0.01% | |
| 690 | JT5MUELLER WTR PRODS INC | 17,775 | $162.0M | 0.01% | |
| 691 | MEIPUSDMEI PHARMA INC | 61,389 | $162.0M | 0.01% | |
| 692 | —FGL HLDGS | 24,181 | $161.0M | 0.01% | |
| 693 | —PURE ACQUISITION CORP | 16,252 | $160.0M | 0.01% | |
| 694 | ABRARBOR RLTY TR INC | 15,879 | $160.0M | 0.01% | |
| 695 | MTWMANITOWOC CO INC | 10,842 | $160.0M | 0.01% | |
| 696 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 15,754 | $160.0M | 0.01% | |
| 697 | INFNEURINFINERA CORPORATION | 40,000 | $160.0M | 0.01% | Call |
| 698 | —CONSTELLATION ALPHA CAP CORP | 1,513,300 | $159.0M | 0.01% | |
| 699 | —ARLINGTON ASSET INVT CORP | 22,017 | $159.0M | 0.01% | |
| 700 | FSPFRANKLIN STREET PPTYS CORP | 25,378 | $158.0M | 0.01% |