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 |
|---|---|---|---|---|---|
| 201 | ILMNILLUMINA INC | 1,600 | $531.0M | 0.03% | |
| 202 | FITBFIFTH THIRD BANCORP | 16,778 | $516.0M | 0.03% | |
| 203 | —ALLEGRO MERGER CORP | 1,595,707 | $509.0M | 0.03% | |
| 204 | MCKMCKESSON CORP | 3,536 | $489.0M | 0.03% | |
| 205 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,715 | $483.0M | 0.03% | |
| 206 | ALSALLSTATE CORP | 4,258 | $479.0M | 0.03% | |
| 207 | RGLDROYAL GOLD INC | 3,900 | $477.0M | 0.03% | |
| 208 | —APEX TECHNOLOGY ACQUISITN CO | 400,000 | $460.0M | 0.03% | |
| 209 | BTUPEABODY ENERGY CORP NEW | 50,000 | $456.0M | 0.03% | Put |
| 210 | CFGCITIZENS FINL GROUP INC | 11,176 | $454.0M | 0.03% | |
| 211 | WATWATERS CORP | 1,938 | $453.0M | 0.03% | |
| 212 | EDGGOLD FIELDS LTD NEW | 68,600 | $453.0M | 0.03% | |
| 213 | USOUNITED STATES OIL FUND LP | 35,000 | $448.0M | 0.03% | Call |
| 214 | HAMHARMONY GOLD MNG LTD | 120,550 | $438.0M | 0.03% | |
| 215 | AXSMAXSOME THERAPEUTICS INC | 4,227 | $437.0M | 0.03% | |
| 216 | XLUSELECT SECTOR SPDR TR | 6,706 | $433.0M | 0.03% | |
| 217 | LBTYBLIBERTY GLOBAL PLC | 19,039 | $433.0M | 0.03% | |
| 218 | PRUPRUDENTIAL FINL INC | 4,612 | $432.0M | 0.03% | |
| 219 | —HAYMAKER ACQUISITION CORP II | 300,000 | $423.0M | 0.03% | |
| 220 | AYXEURALTERYX INC | 4,203 | $421.0M | 0.03% | |
| 221 | RFREGIONS FINL CORP NEW | 23,125 | $397.0M | 0.03% | |
| 222 | AMGNAMGEN INC | 1,639 | $395.0M | 0.03% | |
| 223 | AWNADVANCE AUTO PARTS INC | 2,466 | $395.0M | 0.03% | |
| 224 | AIZASSURANT INC | 2,901 | $380.0M | 0.02% | |
| 225 | SBACSBA COMMUNICATIONS CORP NEW | 1,572 | $379.0M | 0.02% | |
| 226 | GTXGARRETT MOTION INC | 37,499 | $375.0M | 0.02% | |
| 227 | CAHCARDINAL HEALTH INC | 7,397 | $374.0M | 0.02% | |
| 228 | PAASPAN AMERICAN SILVER CORP | 15,100 | $358.0M | 0.02% | |
| 229 | ARCCARES CAP CORP | 18,997 | $354.0M | 0.02% | |
| 230 | —APOLLO COML REAL EST FIN INC | 351,000 | $354.0M | 0.02% | |
| 231 | ECLECOLAB INC | 1,826 | $352.0M | 0.02% | |
| 232 | —INTELSAT S A | 500,000 | $340.0M | 0.02% | |
| 233 | —CREE INC | 7,249 | $335.0M | 0.02% | |
| 234 | AMATAPPLIED MATLS INC | 5,456 | $333.0M | 0.02% | |
| 235 | COOCOOPER COS INC | 1,020 | $328.0M | 0.02% | |
| 236 | LDOSLEIDOS HLDGS INC | 3,282 | $321.0M | 0.02% | |
| 237 | NKENIKE INC | 3,148 | $319.0M | 0.02% | |
| 238 | SIVBEURSVB FINL GROUP | 1,268 | $318.0M | 0.02% | |
| 239 | —TKK SYMPHONY ACQUISITION COR | 5,235,390 | $314.0M | 0.02% | |
| 240 | —HL ACQUISITIONS CORP | 894,579 | $313.0M | 0.02% | |
| 241 | PSTGPURE STORAGE INC | 18,200 | $311.0M | 0.02% | |
| 242 | CERNCHFCERNER CORP | 4,218 | $310.0M | 0.02% | |
| 243 | —COLFAX CORP | 1,942 | $306.0M | 0.02% | |
| 244 | BKNGBOOKING HLDGS INC | 148 | $304.0M | 0.02% | |
| 245 | BURLBURLINGTON STORES INC | 1,328 | $303.0M | 0.02% | |
| 246 | ZIONZIONS BANCORPORATION N A | 5,832 | $303.0M | 0.02% | |
| 247 | ETSYETSY INC | 6,828 | $302.0M | 0.02% | |
| 248 | INTUINTUIT | 1,131 | $296.0M | 0.02% | |
| 249 | —GIGCAPITAL2 INC | 925,000 | $296.0M | 0.02% | |
| 250 | GDXVANECK VECTORS ETF TRUST | 10,000 | $293.0M | 0.02% | |
| 251 | —TORTOISE ACQUISITION CORP | 620,007 | $290.0M | 0.02% | |
| 252 | MCDMCDONALDS CORP | 1,462 | $289.0M | 0.02% | |
| 253 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,784 | $286.0M | 0.02% | |
| 254 | AZPNUSDASPEN TECHNOLOGY INC | 2,363 | $286.0M | 0.02% | |
| 255 | AKAMAKAMAI TECHNOLOGIES INC | 3,275 | $283.0M | 0.02% | |
| 256 | —SEMPRA ENERGY | 2,346 | $282.0M | 0.02% | |
| 257 | IMGIAMGOLD CORP | 75,700 | $282.0M | 0.02% | |
| 258 | CMACOMERICA INC | 3,921 | $281.0M | 0.02% | |
| 259 | STXSEAGATE TECHNOLOGY PLC | 4,704 | $280.0M | 0.02% | |
| 260 | DISCKUSDDISCOVERY INC | 8,957 | $273.0M | 0.02% | |
| 261 | —HENNESSY CAP ACQUSTION CORP | 339,476 | $272.0M | 0.02% | |
| 262 | XLESELECT SECTOR SPDR TR | 4,528 | $272.0M | 0.02% | |
| 263 | ITGARTNER INC | 1,754 | $270.0M | 0.02% | |
| 264 | SDCCQSMILEDIRECTCLUB INC | 30,586 | $267.0M | 0.02% | |
| 265 | MRCYMERCURY SYS INC | 3,842 | $266.0M | 0.02% | |
| 266 | SNAPSNAP INC | 16,150 | $264.0M | 0.02% | |
| 267 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 6,745 | $261.0M | 0.02% | |
| 268 | UNMUNUM GROUP | 8,872 | $259.0M | 0.02% | |
| 269 | SWXSOUTHWEST GAS HOLDINGS INC | 3,358 | $255.0M | 0.02% | |
| 270 | ITWILLINOIS TOOL WKS INC | 1,400 | $251.0M | 0.02% | |
| 271 | STLAFIAT CHRYSLER AUTOMOBILES N | 17,016 | $250.0M | 0.02% | |
| 272 | AXPAMERICAN EXPRESS CO | 2,008 | $250.0M | 0.02% | |
| 273 | —TUSCAN HLDGS CORP II | 25,000 | $247.0M | 0.02% | |
| 274 | DFSEURDISCOVER FINL SVCS | 2,906 | $246.0M | 0.02% | |
| 275 | LPSNUSDLIVEPERSON INC | 6,510 | $241.0M | 0.02% | |
| 276 | —SC HEALTH CORP | 250,000 | $240.0M | 0.02% | |
| 277 | —TRINE ACQUISITION CORP | 250,000 | $238.0M | 0.02% | |
| 278 | TPRTAPESTRY INC | 8,787 | $237.0M | 0.02% | |
| 279 | SYFSYNCHRONY FINL | 6,582 | $237.0M | 0.02% | |
| 280 | HFCUSDHOLLYFRONTIER CORP | 4,674 | $237.0M | 0.02% | |
| 281 | PVG1EURPRETIUM RES INC | 21,300 | $237.0M | 0.02% | |
| 282 | BHFBRIGHTHOUSE FINL INC | 6,034 | $237.0M | 0.02% | |
| 283 | SPGIS&P GLOBAL INC | 865 | $236.0M | 0.02% | |
| 284 | LMTLOCKHEED MARTIN CORP | 606 | $236.0M | 0.02% | |
| 285 | MCOMOODYS CORP | 994 | $236.0M | 0.02% | |
| 286 | IBKRINTERACTIVE BROKERS GROUP IN | 5,072 | $236.0M | 0.02% | |
| 287 | —ATHENE HLDG LTD | 5,026 | $236.0M | 0.02% | |
| 288 | CLXCLOROX CO DEL | 1,537 | $236.0M | 0.02% | |
| 289 | QCOMQUALCOMM INC | 2,662 | $235.0M | 0.02% | |
| 290 | MTCHEURMATCH GROUP INC | 2,861 | $235.0M | 0.02% | |
| 291 | ORLYO REILLY AUTOMOTIVE INC NEW | 536 | $235.0M | 0.02% | |
| 292 | MTDMETTLER TOLEDO INTERNATIONAL | 296 | $235.0M | 0.02% | |
| 293 | AMTTD AMERITRADE HLDG CORP | 4,701 | $234.0M | 0.02% | |
| 294 | PG4PRINCIPAL FINL GROUP INC | 4,251 | $234.0M | 0.02% | |
| 295 | QTWOQ2 HLDGS INC | 2,889 | $234.0M | 0.02% | |
| 296 | FFORD MTR CO DEL | 25,170 | $234.0M | 0.02% | |
| 297 | PEPPEPSICO INC | 1,713 | $234.0M | 0.02% | |
| 298 | APOEURAPOLLO GLOBAL MGMT INC | 4,885 | $233.0M | 0.02% | |
| 299 | AFGAMERICAN FINL GROUP INC OHIO | 2,128 | $233.0M | 0.02% | |
| 300 | MTGMGIC INVT CORP WIS | 16,464 | $233.0M | 0.02% |