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)

StockValue
TIER REIT INC
$824.0M
ABTABBOTT LABS
$822.0M
CVECENOVUS ENERGY INC
$819.0M
ATHENAHEALTH INC
$819.0M
CCCHEMOURS CO
$811.0M
ADBEADOBE SYS INC
$804.0M
SLGNSILGAN HOLDINGS INC
$803.0M
4I1PHILIP MORRIS INTL INC
$791.0M
RHT1EURRED HAT INC
$788.0M
GPCGENUINE PARTS CO
$782.0M
IBBISHARES TR
$782.0M
WOOFOOT LOCKER INC
$776.0M
SRGSERITAGE GROWTH PPTYS
$772.0M
VALIDUS HOLDINGS LTD
$746.0M
ARCBARCBEST CORP
$743.0M
FITBIT INC
$721.0M
CDNSCADENCE DESIGN SYSTEM INC
$720.0M
PLCECHILDRENS PL INC
$718.0M
VMWEURVMWARE INC
$711.0M
CENXCENTURY ALUM CO
$705.0M
DGDOLLAR GEN CORP NEW
$699.0M
QUNAR CAYMAN IS LTD
$698.0M
WHRWHIRLPOOL CORP
$697.0M
HRBBLOCK H & R INC
$691.0M
DFSEURDISCOVER FINL SVCS
$686.0M
TERTERADYNE INC
$681.0M
LINTA 4 11/15/29LIBERTY MEDIA CORP
$679.0M
FISVFISERV INC
$673.0M
XLNXEURXILINX INC
$656.0M
LENLENNAR CORP
$652.0M
GRPNCHFGROUPON INC
$651.0M
B7SBROOKDALE SR LIVING INC
$650.0M
PAGPENSKE AUTOMOTIVE GRP INC
$646.0M
BCRUSDBARD C R INC
$646.0M
ENBENBRIDGE INC
$644.0M
MARKET VECTORS ETF TR
$644.0M
UGIUGI CORP NEW
$639.0M
TROWPRICE T ROWE GROUP INC
$638.0M
HESHESS CORP
$636.0M
CSWCSW INDUSTRIALS INC
$630.0M
OVERSEAS SHIPHOLDING GROUP I
$627.0M
CSGPCOSTAR GROUP INC
$625.0M
CSTMCONSTELLIUM NV
$619.0M
APHAMPHENOL CORP NEW
$613.0M
NIELSEN HLDGS PLC
$612.0M
DRIDARDEN RESTAURANTS INC
$611.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$610.0M
PBCTEURPEOPLES UNITED FINANCIAL INC
$609.0M
LIBERTY INTERACTIVE CORP
$608.0M
SEICSEI INVESTMENTS CO
$606.0M
ACHCACADIA HEALTHCARE COMPANY IN
$603.0M
INTEGRATED DEVICE TECHNOLOGY
$602.0M
SNYSANOFI
$602.0M
LEVEL 3 COMMUNICATIONS INC
$593.0M
AMTRUST FINL SVCS INC
$592.0M
ARM HLDGS PLC
$590.0M
A4SAMERIPRISE FINL INC
$587.0M
WENWENDYS CO
$582.0M
CMICUMMINS INC
$572.0M
MEDIA GEN INC NEW
$572.0M
VVISA INC
$571.0M
UEOWESTLAKE CHEM CORP
$569.0M
BBBLACKBERRY LTD
$566.0M
UNITED STATES NATL GAS FUND
$566.0M
SCISERVICE CORP INTL
$562.0M
NOKNOKIA CORP
$561.0M
AQUA AMERICA INC
$553.0M
MACMACERICH CO
$552.0M
SOUTHWESTERN ENERGY CO
$552.0M
SYNASYNAPTICS INC
$546.0M
NWSNEWS CORP NEW
$544.0M
TDSTELEPHONE & DATA SYS INC
$539.0M
IAUISHARES
$531.0M
HIGHARTFORD FINL SVCS GROUP INC
$530.0M
PORPORTLAND GEN ELEC CO
$515.0M
DOXAMDOCS LTD
$514.0M
LTHLIFEPOINT HEALTH INC
$514.0M
VLOVALERO ENERGY CORP NEW
$513.0M
TWTRUSDTWITTER INC
$508.0M
MHMCGRAW HILL FINL INC
$505.0M
CDKCDK GLOBAL INC
$501.0M
PINNACLE FOODS INC DEL
$498.0M
NXSTNEXSTAR BROADCASTING GROUP I
$496.0M
JNPJUNIPER NETWORKS INC
$490.0M
INTCINTEL CORP
$485.0M
THCTENET HEALTHCARE CORP
$483.0M
CRMSALESFORCE COM INC
$481.0M
MOMOUSDMOMO INC
$478.0M
CTVHELIX ENERGY SOLUTIONS GRP I
$474.0M
CNKCINEMARK HOLDINGS INC
$471.0M
CABELAS INC
$471.0M
HEARTLAND PMT SYS INC
$464.0M
REGREGENCY CTRS CORP
$464.0M
PROSPECT CAPITAL CORPORATION
$456.0M
DNKNDUNKIN BRANDS GROUP INC
$455.0M
PFPTPROOFPOINT INC
$453.0M
TOLTOLL BROTHERS INC
$449.0M
RMERESMED INC
$446.0M
CGNXCOGNEX CORP
$438.0M
RESRPC INC
$436.0M
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