BlueCrest Capital Management Ltd Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$1.6B
Holdings
711
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (711 positions)
| Stock | Value |
|---|---|
EEMISHARES TR | $61.8M |
SPYSPDR S&P 500 ETF TR | $48.5M |
SNNSMITH & NEPHEW PLC | $33.3M |
XLUSELECT SECTOR SPDR TR | $24.1M |
LBTYBLIBERTY GLOBAL PLC | $23.2M |
—DEPOMED INC | $18.8M |
RDS/AROYAL DUTCH SHELL PLC | $17.4M |
—MOLINA HEALTHCARE INC | $16.7M |
HYGISHARES TR | $14.9M |
—ALLERGAN PLC | $14.3M |
—TESLA MTRS INC | $13.7M |
VRSN 3.25 08/15/37VERISIGN INC | $12.0M |
—J2 GLOBAL INC | $12.0M |
—CREDIT SUISSE AG NASSAU BRH | $11.9M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $10.7M |
GRFSGRIFOLS S A | $10.4M |
AIGAMERICAN INTL GROUP INC | $10.3M |
AMHAMERICAN HOMES 4 RENT | $10.1M |
—TTM TECHNOLOGIES INC | $10.0M |
—FRONTIER COMMUNICATIONS CORP | $9.7M |
FRTEURFEDERAL REALTY INVT TR | $9.5M |
CMCSACOMCAST CORP NEW | $9.5M |
CLRUSDCONTINENTAL RESOURCES INC | $9.2M |
MSFTMICROSOFT CORP | $9.0M |
—PRICELINE GRP INC | $9.0M |
NSCNORFOLK SOUTHERN CORP | $8.9M |
HP5AEQUITY COMWLTH | $8.7M |
APCANADARKO PETE CORP | $8.7M |
MAMASTERCARD INC | $8.6M |
—MICROCHIP TECHNOLOGY INC | $8.5M |
BABAALIBABA GROUP HLDG LTD | $8.3M |
AMGAFFILIATED MANAGERS GROUP | $8.1M |
ALSALLSTATE CORP | $8.1M |
—BHP BILLITON PLC | $7.9M |
—TESORO CORP | $7.6M |
SUSUNCOR ENERGY INC NEW | $7.3M |
JPMJPMORGAN CHASE & CO | $7.3M |
MGMMGM RESORTS INTERNATIONAL | $7.1M |
RTN1USDRAYTHEON CO | $7.1M |
AMZNAMAZON COM INC | $6.9M |
—TYCO INTL PLC | $6.9M |
ETNEATON CORP PLC | $6.8M |
NOCNORTHROP GRUMMAN CORP | $6.7M |
IWMISHARES TR | $6.6M |
UTXZUNITED TECHNOLOGIES CORP | $6.5M |
BIDUNBAIDU INC | $6.5M |
—BROCADE COMMUNICATIONS SYS I | $6.3M |
BBDBANCO BRADESCO S A | $6.3M |
ALSNALLISON TRANSMISSION HLDGS I | $6.3M |
ROKROCKWELL AUTOMATION INC | $6.3M |
—CREDIT SUISSE NASSAU BRH | $6.2M |
FMCF M C CORP | $6.2M |
PEPPEPSICO INC | $6.2M |
S7VSALLY BEAUTY HLDGS INC | $6.1M |
BWABORGWARNER INC | $6.1M |
AMEAMETEK INC NEW | $6.1M |
ISBCUSDINVESTORS BANCORP INC NEW | $6.1M |
BECNUSDBEACON ROOFING SUPPLY INC | $6.1M |
CSLCARLISLE COS INC | $5.9M |
OPLNKAR AUCTION SVCS INC | $5.9M |
PGRPROGRESSIVE CORP OHIO | $5.8M |
DISDISNEY WALT CO | $5.8M |
EFAISHARES TR | $5.7M |
XLVSELECT SECTOR SPDR TR | $5.6M |
DWDMORGAN STANLEY | $5.5M |
—YAHOO INC | $5.5M |
—CARRIAGE SVCS INC | $5.5M |
—SALESFORCE COM INC | $5.4M |
EXPEAGLE MATERIALS INC | $5.4M |
CRICARTER INC | $5.3M |
MIDDMIDDLEBY CORP | $5.3M |
IPGINTERPUBLIC GROUP COS INC | $5.3M |
RICEEURRICE ENERGY INC | $5.3M |
KOCOCA COLA CO | $5.2M |
—HORIZON PHARMA INVT LTD | $5.2M |
—HCP INC | $5.2M |
—BLUE BUFFALO PET PRODS INC | $5.1M |
—IMMUNOMEDICS INC | $5.1M |
—ENCANA CORP | $5.0M |
MATMATTEL INC | $5.0M |
HDHOME DEPOT INC | $5.0M |
GOOGLALPHABET INC | $4.9M |
—DOW CHEM CO | $4.9M |
TSCOTRACTOR SUPPLY CO | $4.9M |
NDSNNORDSON CORP | $4.8M |
—BLACK HILLS CORP | $4.8M |
—SPIRIT RLTY CAP INC NEW | $4.8M |
SYU1SYNOVUS FINL CORP | $4.7M |
SHOOMADDEN STEVEN LTD | $4.7M |
—BUNGE LIMITED | $4.7M |
AEMAGNICO EAGLE MINES LTD | $4.7M |
—PRIVATEBANCORP INC | $4.6M |
ASBASSOCIATED BANC CORP | $4.6M |
STLDSTEEL DYNAMICS INC | $4.6M |
TMUST MOBILE US INC | $4.6M |
BALLBALL CORP | $4.6M |
KHCKRAFT HEINZ CO | $4.5M |
COFCAPITAL ONE FINL CORP | $4.5M |
—AK STL CORP | $4.5M |
—ACORDA THERAPEUTICS INC | $4.5M |
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