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 |
|---|---|---|---|---|---|
| 301 | GMGENERAL MTRS CO | 6,372 | $233.0M | 0.02% | |
| 302 | POSTPOST HLDGS INC | 2,133 | $233.0M | 0.02% | |
| 303 | COFCAPITAL ONE FINL CORP | 2,256 | $232.0M | 0.01% | |
| 304 | RGAREINSURANCE GRP OF AMERICA I | 1,420 | $232.0M | 0.01% | |
| 305 | ALSNALLISON TRANSMISSION HLDGS I | 4,779 | $231.0M | 0.01% | |
| 306 | CTXSEURCITRIX SYS INC | 2,085 | $231.0M | 0.01% | |
| 307 | RLRALPH LAUREN CORP | 1,959 | $230.0M | 0.01% | |
| 308 | SMGSCOTTS MIRACLE GRO CO | 2,166 | $230.0M | 0.01% | |
| 309 | DECKDECKERS OUTDOOR CORP | 1,359 | $229.0M | 0.01% | |
| 310 | HSTHOST HOTELS & RESORTS INC | 12,336 | $229.0M | 0.01% | |
| 311 | PNWPINNACLE WEST CAP CORP | 2,508 | $226.0M | 0.01% | |
| 312 | WDCWESTERN DIGITAL CORP | 3,554 | $226.0M | 0.01% | |
| 313 | MRKMERCK & CO INC | 2,472 | $225.0M | 0.01% | |
| 314 | TWTRUSDTWITTER INC | 7,004 | $224.0M | 0.01% | |
| 315 | ARNCCHFARCONIC INC | 7,206 | $222.0M | 0.01% | |
| 316 | 0E41ENLINK MIDSTREAM LLC | 35,900 | $220.0M | 0.01% | |
| 317 | —APARTMENT INVT & MGMT CO | 4,256 | $220.0M | 0.01% | |
| 318 | CEIXEURCONSOL ENERGY INC NEW | 15,000 | $218.0M | 0.01% | Call |
| 319 | CUBECUBESMART | 6,920 | $218.0M | 0.01% | |
| 320 | —LANDCADIA HLDGS II INC | 300,000 | $216.0M | 0.01% | |
| 321 | ATVIEURACTIVISION BLIZZARD INC | 3,571 | $212.0M | 0.01% | |
| 322 | LNGCHENIERE ENERGY INC | 3,417 | $209.0M | 0.01% | |
| 323 | AGIALAMOS GOLD INC NEW | 34,800 | $209.0M | 0.01% | |
| 324 | TTDTHE TRADE DESK INC | 792 | $206.0M | 0.01% | |
| 325 | BYNDBEYOND MEAT INC | 2,704 | $204.0M | 0.01% | |
| 326 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,805 | $204.0M | 0.01% | |
| 327 | BABOEING CO | 625 | $204.0M | 0.01% | |
| 328 | HXLHEXCEL CORP NEW | 2,779 | $204.0M | 0.01% | |
| 329 | VSTVISTRA ENERGY CORP | 8,891 | $204.0M | 0.01% | |
| 330 | DRIDARDEN RESTAURANTS INC | 1,858 | $203.0M | 0.01% | |
| 331 | ERIEERIE INDTY CO | 1,220 | $203.0M | 0.01% | |
| 332 | ROLROLLINS INC | 6,112 | $203.0M | 0.01% | |
| 333 | KMXCARMAX INC | 2,312 | $203.0M | 0.01% | |
| 334 | SIGISELECTIVE INS GROUP INC | 3,110 | $203.0M | 0.01% | |
| 335 | HEIHEICO CORP NEW | 2,265 | $203.0M | 0.01% | |
| 336 | CBCVR ENERGY INC | 5,021 | $203.0M | 0.01% | |
| 337 | —SPRINT CORPORATION | 39,054 | $203.0M | 0.01% | |
| 338 | FCNCAFIRST CTZNS BANCSHARES INC N | 379 | $202.0M | 0.01% | |
| 339 | ESTCELASTIC N V | 3,146 | $202.0M | 0.01% | |
| 340 | —GX ACQUISITION CORP | 250,000 | $200.0M | 0.01% | |
| 341 | —DD3 ACQUISITION CORP | 436,100 | $192.0M | 0.01% | |
| 342 | FDO.FMACYS INC | 10,956 | $186.0M | 0.01% | |
| 343 | —INSURANCE ACQUISITION CORP | 150,371 | $179.0M | 0.01% | |
| 344 | MSGNMSG NETWORK INC | 10,236 | $178.0M | 0.01% | |
| 345 | —HL ACQUISITIONS CORP | 666,699 | $169.0M | 0.01% | |
| 346 | —ALLEGRO MERGER CORP | 930,140 | $167.0M | 0.01% | |
| 347 | —TENZING ACQUISITION CORP | 604,500 | $151.0M | 0.01% | |
| 348 | —GORES METROPOULOS INC | 95,313 | $143.0M | 0.01% | |
| 349 | —TUSCAN HLDGS CORP II | 312,500 | $141.0M | 0.01% | |
| 350 | —ACAMAR PARTNERS ACQSITION CO | 166,666 | $125.0M | 0.01% | |
| 351 | GMEGAMESTOP CORP NEW | 19,561 | $119.0M | 0.01% | |
| 352 | CNDTCONDUENT INC | 16,364 | $101.0M | 0.01% | |
| 353 | —SILVER SPIKE ACQUISITION COR | 250,000 | $100.0M | 0.01% | |
| 354 | YRIYAMANA GOLD INC | 24,100 | $95.0M | 0.01% | |
| 355 | —INTELSAT S A | 11,000 | $77.0M | 0.00% | |
| 356 | SLCAU S SILICA HLDGS INC | 10,360 | $64.0M | 0.00% | |
| 357 | —EXELA TECHNOLOGIES INC | 148,822 | $61.0M | 0.00% | |
| 358 | BTOB2GOLD CORP | 15,000 | $60.0M | 0.00% | |
| 359 | GNWGENWORTH FINL INC | 12,500 | $55.0M | 0.00% | |
| 360 | NENOBLE CORP PLC | 44,321 | $54.0M | 0.00% | |
| 361 | —ANWORTH MORTGAGE ASSET CP | 12,943 | $46.0M | 0.00% | |
| 362 | —BIG ROCK PARTNERS ACQUISI CO | 150,000 | $39.0M | 0.00% | |
| 363 | PHGEBIOMX INC | 80,605 | $38.0M | 0.00% | |
| 364 | —VIRGIN GALACTIC HOLDINGS INC | 11,068 | $37.0M | 0.00% | |
| 365 | —KBL MERGER CORP IV | 434,668 | $35.0M | 0.00% | |
| 366 | —OPES ACQUISITION CORP | 165,468 | $30.0M | 0.00% | |
| 367 | —ASHFORD HOSPITALITY TR INC | 10,000 | $28.0M | 0.00% | |
| 368 | —KBL MERGER CORP IV | 144,668 | $22.0M | 0.00% | |
| 369 | —WORKDAY INC | 15,000 | $19.0M | 0.00% | |
| 370 | —TRIDENT ACQUISITIONS CORP | 151,000 | $15.0M | 0.00% |
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