BlueCrest Capital Management Ltd Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.5T
Holdings
370
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOLGBPGOL LINHAS AEREAS INTLG S A | 136,124 | $2.5B | 0.16% | |
| 102 | —FORUM MERGER II CORP | 5,212,949 | $2.4B | 0.15% | |
| 103 | —FAR PT ACQUISITION CORP | 1,832,102 | $2.4B | 0.15% | |
| 104 | AMDADVANCED MICRO DEVICES INC | 50,098 | $2.3B | 0.15% | |
| 105 | COUPEURCOUPA SOFTWARE INC | 15,349 | $2.2B | 0.14% | |
| 106 | —ASSERTIO THERAPEUTICS INC | 3,000,000 | $2.2B | 0.14% | |
| 107 | —MUDRICK CAP ACQUISITION CORP | 4,185,782 | $2.1B | 0.13% | |
| 108 | —FINSERV ACQUISITION CORP | 200,000 | $2.0B | 0.13% | |
| 109 | LWLAMB WESTON HLDGS INC | 23,448 | $2.0B | 0.13% | |
| 110 | —ALUSSA ENERGY ACQUISITION CO | 200,000 | $2.0B | 0.13% | |
| 111 | —LEISURE ACQUISITION CORP | 1,917,217 | $2.0B | 0.13% | |
| 112 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 17,592 | $1.9B | 0.12% | |
| 113 | EZPW 2.875 07/01/24EZCORP INC | 2,000,000 | $1.9B | 0.12% | |
| 114 | —GORES HOLDINGS III INC | 1,199,098 | $1.9B | 0.12% | |
| 115 | —SHIP FIN INTL LTD | 1,600,000 | $1.8B | 0.12% | |
| 116 | —ACCEL ENTMT INC | 602,019 | $1.8B | 0.11% | |
| 117 | —LIV CAP ACQUISITION CORP | 175,000 | $1.8B | 0.11% | |
| 118 | —LF CAP ACQUISITION CORP | 3,700,220 | $1.7B | 0.11% | |
| 119 | —REPLAY ACQUISITION CORP | 1,977,824 | $1.7B | 0.11% | |
| 120 | —LEO HOLDINGS CORP | 2,465,238 | $1.6B | 0.11% | |
| 121 | —SPARTAN ENERGY ACQUISITON CO | 2,893,439 | $1.6B | 0.10% | |
| 122 | —GORDON POINTE ACQUISITION CO | 4,378,765 | $1.6B | 0.10% | |
| 123 | ABBVABBVIE INC | 17,148 | $1.5B | 0.10% | |
| 124 | AVGOBROADCOM INC | 4,792 | $1.5B | 0.10% | |
| 125 | EEFTEURONET WORLDWIDE INC | 9,500 | $1.5B | 0.10% | |
| 126 | UNPUNION PACIFIC CORP | 8,228 | $1.5B | 0.10% | |
| 127 | INTCINTEL CORP | 24,623 | $1.5B | 0.10% | |
| 128 | —INTREXON CORP | 2,320,000 | $1.4B | 0.09% | |
| 129 | DOCUDOCUSIGN INC | 18,800 | $1.4B | 0.09% | |
| 130 | CHTRCHARTER COMMUNICATIONS INC N | 2,801 | $1.4B | 0.09% | |
| 131 | PGPROCTER & GAMBLE CO | 10,418 | $1.3B | 0.08% | |
| 132 | HSICHENRY SCHEIN INC | 17,866 | $1.2B | 0.08% | |
| 133 | ONON SEMICONDUCTOR CORP | 48,100 | $1.2B | 0.08% | |
| 134 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 1,500,000 | $1.2B | 0.08% | |
| 135 | IACIEURIAC INTERACTIVECORP | 4,619 | $1.2B | 0.07% | |
| 136 | —FALCON MINERALS CORP | 3,806,877 | $1.1B | 0.07% | |
| 137 | —CF FIN ACQUISITION CORP | 1,264,355 | $1.1B | 0.07% | |
| 138 | JBHTHUNT J B TRANS SVCS INC | 9,686 | $1.1B | 0.07% | |
| 139 | WYNNWYNN RESORTS LTD | 8,112 | $1.1B | 0.07% | |
| 140 | DWDMORGAN STANLEY | 21,676 | $1.1B | 0.07% | |
| 141 | AU3EURANGLOGOLD ASHANTI LTD | 48,100 | $1.1B | 0.07% | |
| 142 | CSXCSX CORP | 14,677 | $1.1B | 0.07% | |
| 143 | METMETLIFE INC | 20,695 | $1.1B | 0.07% | |
| 144 | —NEBULA ACQUISITION CORP | 100,000 | $1.1B | 0.07% | |
| 145 | EXASEXACT SCIENCES CORP | 11,328 | $1.0B | 0.07% | |
| 146 | PBRPETROLEO BRASILEIRO SA PETRO | 65,000 | $1.0B | 0.07% | |
| 147 | —COLLIER CREEK HOLDINGS | 100,000 | $1.0B | 0.07% | |
| 148 | —RANPAK HLDGS CORP | 893,684 | $1.0B | 0.07% | |
| 149 | —AKAZOO SA | 2,000,949 | $1.0B | 0.06% | |
| 150 | HASHASBRO INC | 9,368 | $989.0M | 0.06% | |
| 151 | —NEW PROVIDENCE ACQUISITIN CO | 100,000 | $987.0M | 0.06% | |
| 152 | DC4DEXCOM INC | 4,480 | $980.0M | 0.06% | |
| 153 | —MYLAN N V | 48,469 | $974.0M | 0.06% | |
| 154 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 390,084 | $956.0M | 0.06% | |
| 155 | JCIJOHNSON CTLS INTL PLC | 23,004 | $936.0M | 0.06% | |
| 156 | WIXWIX COM LTD | 7,400 | $906.0M | 0.06% | |
| 157 | —MCEWEN MNG INC | 699,400 | $888.0M | 0.06% | |
| 158 | STTSTATE STR CORP | 11,188 | $885.0M | 0.06% | |
| 159 | HUMHUMANA INC | 2,406 | $882.0M | 0.06% | |
| 160 | NDQINVESCO QQQ TR | 4,000 | $850.0M | 0.05% | |
| 161 | CHDCHURCH & DWIGHT INC | 12,013 | $845.0M | 0.05% | |
| 162 | CATCATERPILLAR INC DEL | 5,669 | $837.0M | 0.05% | |
| 163 | SLVISHARES SILVER TRUST | 50,000 | $834.0M | 0.05% | Call |
| 164 | IWMISHARES TR | 5,000 | $828.0M | 0.05% | |
| 165 | NTAPNETAPP INC | 13,149 | $819.0M | 0.05% | |
| 166 | —NESCO HLDGS INC | 196,761 | $809.0M | 0.05% | |
| 167 | SPLKCHFSPLUNK INC | 5,385 | $807.0M | 0.05% | |
| 168 | —TKK SYMPHONY ACQUISITION COR | 3,194,069 | $799.0M | 0.05% | |
| 169 | DVADAVITA INC | 10,547 | $791.0M | 0.05% | |
| 170 | LVLNSPDR SERIES TRUST | 13,500 | $786.0M | 0.05% | |
| 171 | XYZSQUARE INC | 12,400 | $776.0M | 0.05% | |
| 172 | —OSPREY TECHNLGY AQUISTION CO | 850,000 | $765.0M | 0.05% | |
| 173 | BZUNBAOZUN INC | 23,100 | $765.0M | 0.05% | |
| 174 | PNCPNC FINL SVCS GROUP INC | 4,731 | $755.0M | 0.05% | |
| 175 | —MEGALITH FINL ACQUISITION CO | 2,355,752 | $754.0M | 0.05% | |
| 176 | —WILLSCOT CORP | 40,454 | $748.0M | 0.05% | |
| 177 | A4SAMERIPRISE FINL INC | 4,439 | $739.0M | 0.05% | |
| 178 | —NEBULA ACQUISITION CORP | 570,900 | $714.0M | 0.05% | |
| 179 | —US ECOLOGY INC | 61,127 | $709.0M | 0.05% | |
| 180 | —COLLIER CREEK HOLDINGS | 489,438 | $680.0M | 0.04% | |
| 181 | LEGLEGGETT & PLATT INC | 12,970 | $659.0M | 0.04% | |
| 182 | UPSUNITED PARCEL SERVICE INC | 5,623 | $658.0M | 0.04% | |
| 183 | MAMASTERCARD INC | 2,188 | $653.0M | 0.04% | |
| 184 | CACCCREDIT ACCEP CORP MICH | 1,455 | $644.0M | 0.04% | |
| 185 | —NEW PROVIDENCE ACQUISITIN CO | 710,000 | $639.0M | 0.04% | |
| 186 | BKBANK NEW YORK MELLON CORP | 12,629 | $636.0M | 0.04% | |
| 187 | BALLBALL CORP | 9,726 | $629.0M | 0.04% | |
| 188 | ETNEATON CORP PLC | 6,591 | $624.0M | 0.04% | |
| 189 | DVNDEVON ENERGY CORP NEW | 23,284 | $605.0M | 0.04% | |
| 190 | AEMAGNICO EAGLE MINES LTD | 9,700 | $598.0M | 0.04% | |
| 191 | EWZISHARES INC | 12,500 | $593.0M | 0.04% | |
| 192 | SCHWTHE CHARLES SCHWAB CORPORATI | 12,401 | $590.0M | 0.04% | |
| 193 | KGCKINROSS GOLD CORP | 117,500 | $557.0M | 0.04% | |
| 194 | CMICUMMINS INC | 3,078 | $551.0M | 0.04% | |
| 195 | MUMICRON TECHNOLOGY INC | 10,152 | $546.0M | 0.04% | |
| 196 | EVRGEVERGY INC | 8,374 | $545.0M | 0.04% | |
| 197 | —LEISURE ACQUISITION CORP | 50,000 | $544.0M | 0.04% | |
| 198 | HEIHEICO CORP NEW | 4,718 | $539.0M | 0.03% | |
| 199 | CSCOCISCO SYS INC | 11,101 | $532.0M | 0.03% | |
| 200 | GWWGRAINGER W W INC | 1,571 | $532.0M | 0.03% |