BlueCrest Capital Management Ltd Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$1.6T
Holdings
711
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VIPSVIPSHOP HLDGS LTD | 104,235 | $1.3B | 0.08% | |
| 302 | MEOHMETHANEX CORP | 41,765 | $1.3B | 0.08% | |
| 303 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 28,455 | $1.3B | 0.08% | |
| 304 | GILDGILEAD SCIENCES INC | 14,542 | $1.3B | 0.08% | |
| 305 | FQIDIGITAL RLTY TR INC | 15,000 | $1.3B | 0.08% | |
| 306 | CHDCHURCH & DWIGHT INC | 14,346 | $1.3B | 0.08% | |
| 307 | BDNBRANDYWINE RLTY TR | 93,700 | $1.3B | 0.08% | |
| 308 | BRBROADRIDGE FINL SOLUTIONS IN | 22,153 | $1.3B | 0.08% | |
| 309 | CABOCABLE ONE INC | 2,983 | $1.3B | 0.08% | |
| 310 | —AXIALL CORP | 59,682 | $1.3B | 0.08% | |
| 311 | MZTILANCASTER COLONY CORP | 11,701 | $1.3B | 0.08% | |
| 312 | FDXFEDEX CORP | 7,952 | $1.3B | 0.08% | |
| 313 | —MICHAEL KORS HLDGS LTD | 22,678 | $1.3B | 0.08% | |
| 314 | NUANEURNUANCE COMMUNICATIONS INC | 69,000 | $1.3B | 0.08% | Call |
| 315 | ABGAMERISOURCEBERGEN CORP | 14,895 | $1.3B | 0.08% | |
| 316 | —BANK OF THE OZARKS INC | 30,684 | $1.3B | 0.08% | |
| 317 | USX1UNITED STATES STL CORP NEW | 80,193 | $1.3B | 0.08% | Put |
| 318 | CSXCSX CORP | 50,000 | $1.3B | 0.08% | Put |
| 319 | DPZDOMINOS PIZZA INC | 9,739 | $1.3B | 0.08% | |
| 320 | EXPEEXPEDIA INC DEL | 11,901 | $1.3B | 0.08% | |
| 321 | UAAUNDER ARMOUR INC | 15,100 | $1.3B | 0.08% | |
| 322 | TCBITEXAS CAPITAL BANCSHARES INC | 33,300 | $1.3B | 0.08% | |
| 323 | —VCA INC | 22,015 | $1.3B | 0.08% | |
| 324 | BUWABIO RAD LABS INC | 9,190 | $1.3B | 0.08% | |
| 325 | —SPIRIT RLTY CAP INC NEW | 111,400 | $1.3B | 0.08% | |
| 326 | CICIGNA CORPORATION | 9,047 | $1.2B | 0.08% | |
| 327 | FLOFLOWERS FOODS INC | 67,233 | $1.2B | 0.08% | |
| 328 | LUVSOUTHWEST AIRLS CO | 27,711 | $1.2B | 0.08% | |
| 329 | LULULULULEMON ATHLETICA INC | 18,270 | $1.2B | 0.08% | |
| 330 | SMSM ENERGY CO | 65,865 | $1.2B | 0.08% | |
| 331 | LADLITHIA MTRS INC | 13,915 | $1.2B | 0.08% | |
| 332 | AVDAMERICAN VANGUARD CORP | 76,610 | $1.2B | 0.07% | |
| 333 | TECHBIO TECHNE CORP | 12,696 | $1.2B | 0.07% | |
| 334 | CIENCIENA CORP | 62,900 | $1.2B | 0.07% | Call |
| 335 | BERYEURBERRY PLASTICS GROUP INC | 32,918 | $1.2B | 0.07% | |
| 336 | APDAIR PRODS & CHEMS INC | 8,210 | $1.2B | 0.07% | |
| 337 | BAXBAXTER INTL INC | 28,410 | $1.2B | 0.07% | |
| 338 | SRESEMPRA ENERGY | 11,160 | $1.2B | 0.07% | |
| 339 | IRMIRON MTN INC NEW | 33,735 | $1.1B | 0.07% | |
| 340 | CECELANESE CORP DEL | 17,381 | $1.1B | 0.07% | |
| 341 | TYLTYLER TECHNOLOGIES INC | 8,833 | $1.1B | 0.07% | |
| 342 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 41,574 | $1.1B | 0.07% | |
| 343 | —RITE AID CORP | 137,400 | $1.1B | 0.07% | |
| 344 | HLFHERBALIFE LTD | 18,093 | $1.1B | 0.07% | |
| 345 | DHID R HORTON INC | 36,300 | $1.1B | 0.07% | |
| 346 | GDDYGODADDY INC | 33,839 | $1.1B | 0.07% | |
| 347 | MHKMOHAWK INDS INC | 5,725 | $1.1B | 0.07% | |
| 348 | REGNREGENERON PHARMACEUTICALS | 3,019 | $1.1B | 0.07% | |
| 349 | MCXMCCORMICK & CO INC | 10,933 | $1.1B | 0.07% | |
| 350 | WUBAUSD58 COM INC | 19,236 | $1.1B | 0.07% | |
| 351 | SMHUSDMARKET VECTORS ETF TR | 19,417 | $1.1B | 0.07% | |
| 352 | INCYINCYTE CORP | 14,692 | $1.1B | 0.07% | |
| 353 | CAGCONAGRA FOODS INC | 23,706 | $1.1B | 0.07% | |
| 354 | EDUNEW ORIENTAL ED & TECH GRP I | 30,400 | $1.1B | 0.07% | |
| 355 | MDMEDNAX INC | 16,250 | $1.1B | 0.06% | |
| 356 | —GLOBAL NET LEASE INC | 121,109 | $1.0B | 0.06% | |
| 357 | —WGL HLDGS INC | 14,335 | $1.0B | 0.06% | |
| 358 | ZBHZIMMER BIOMET HLDGS INC | 9,696 | $1.0B | 0.06% | |
| 359 | XMESPDR SERIES TRUST | 50,000 | $1.0B | 0.06% | Put |
| 360 | HRCHILL ROM HLDGS INC | 20,268 | $1.0B | 0.06% | |
| 361 | GISGENERAL MLS INC | 16,004 | $1.0B | 0.06% | |
| 362 | BPBP PLC | 33,423 | $1.0B | 0.06% | |
| 363 | DRQEURDRIL-QUIP INC | 16,668 | $1.0B | 0.06% | |
| 364 | PDCOEURPATTERSON COMPANIES INC | 21,542 | $1.0B | 0.06% | |
| 365 | SUISUN CMNTYS INC | 13,946 | $999.0M | 0.06% | |
| 366 | DUKDUKE ENERGY CORP NEW | 12,361 | $997.0M | 0.06% | |
| 367 | COTYCOTY INC | 35,751 | $995.0M | 0.06% | |
| 368 | ETRENTERGY CORP NEW | 12,386 | $982.0M | 0.06% | |
| 369 | OIIOCEANEERING INTL INC | 29,382 | $977.0M | 0.06% | |
| 370 | WRKUSDWESTROCK CO | 25,000 | $976.0M | 0.06% | Call |
| 371 | AG8AGILENT TECHNOLOGIES INC | 24,459 | $975.0M | 0.06% | |
| 372 | NBRNABORS INDUSTRIES LTD | 104,744 | $964.0M | 0.06% | |
| 373 | EAELECTRONIC ARTS INC | 14,532 | $961.0M | 0.06% | |
| 374 | BCEBCE INC | 21,000 | $956.0M | 0.06% | |
| 375 | TALTAL ED GROUP | 19,141 | $951.0M | 0.06% | |
| 376 | DVADAVITA HEALTHCARE PARTNERS I | 12,952 | $950.0M | 0.06% | |
| 377 | HCAHCA HOLDINGS INC | 12,161 | $949.0M | 0.06% | |
| 378 | TFXTELEFLEX INC | 6,002 | $942.0M | 0.06% | |
| 379 | CHHCHOICE HOTELS INTL INC | 17,414 | $941.0M | 0.06% | |
| 380 | INTUINTUIT | 8,994 | $935.0M | 0.06% | |
| 381 | ATVIEURACTIVISION BLIZZARD INC | 27,400 | $927.0M | 0.06% | |
| 382 | FWONALIBERTY MEDIA CORP DELAWARE | 23,900 | $923.0M | 0.06% | |
| 383 | —FMC TECHNOLOGIES INC | 33,629 | $920.0M | 0.06% | |
| 384 | NBIXNEUROCRINE BIOSCIENCES INC | 23,035 | $911.0M | 0.06% | |
| 385 | —PIEDMONT NAT GAS INC | 15,183 | $908.0M | 0.06% | |
| 386 | —TRINA SOLAR LIMITED | 1,000,000 | $900.0M | 0.06% | |
| 387 | —TRINA SOLAR LIMITED | 950,000 | $878.0M | 0.05% | |
| 388 | ABBVABBVIE INC | 15,249 | $871.0M | 0.05% | |
| 389 | NMIHNMI HLDGS INC | 171,830 | $868.0M | 0.05% | |
| 390 | CAHCARDINAL HEALTH INC | 10,502 | $861.0M | 0.05% | |
| 391 | YYEURYY INC | 13,838 | $852.0M | 0.05% | |
| 392 | OXYOCCIDENTAL PETE CORP DEL | 12,436 | $851.0M | 0.05% | |
| 393 | HPEHEWLETT PACKARD ENTERPRISE C | 47,751 | $847.0M | 0.05% | |
| 394 | BRKRBRUKER CORP | 30,000 | $840.0M | 0.05% | |
| 395 | AOSSMITH A O | 10,998 | $839.0M | 0.05% | |
| 396 | ARMKARAMARK | 25,300 | $838.0M | 0.05% | |
| 397 | —SILVER WHEATON CORP | 50,000 | $829.0M | 0.05% | |
| 398 | —STAPLES INC | 74,963 | $827.0M | 0.05% | |
| 399 | —LINEAR TECHNOLOGY CORP | 18,545 | $826.0M | 0.05% | |
| 400 | MDLZMONDELEZ INTL INC | 20,531 | $824.0M | 0.05% |