BlueCrest Capital Management Ltd Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.1T
Holdings
703
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 231,500 | $54.6B | 2.58% | Put |
| 2 | BUWABIO RAD LABS INC | 187,872 | $37.5B | 1.77% | |
| 3 | PXDEURPIONEER NAT RES CO | 197,641 | $36.8B | 1.74% | |
| 4 | —TESLA INC | 33,613,000 | $35.0B | 1.66% | |
| 5 | EIXEDISON INTL | 407,883 | $32.5B | 1.54% | |
| 6 | —CBS CORP NEW | 431,485 | $29.9B | 1.42% | |
| 7 | FBINFORTUNE BRANDS HOME & SEC IN | 458,011 | $27.9B | 1.32% | |
| 8 | CMCSACOMCAST CORP NEW | 694,785 | $26.1B | 1.24% | |
| 9 | PCGPG&E CORP | 386,893 | $25.7B | 1.21% | |
| 10 | —TESORO CORP | 309,831 | $25.1B | 1.19% | |
| 11 | HLTHILTON WORLDWIDE HLDGS INC | 414,846 | $24.3B | 1.15% | |
| 12 | VVISA INC | 271,724 | $24.1B | 1.14% | |
| 13 | WRUSDWESTAR ENERGY INC | 431,806 | $23.4B | 1.11% | |
| 14 | HIGHARTFORD FINL SVCS GROUP INC | 465,148 | $22.4B | 1.06% | Call |
| 15 | BECNUSDBEACON ROOFING SUPPLY INC | 441,204 | $21.7B | 1.03% | |
| 16 | POSTPOST HLDGS INC | 233,995 | $20.5B | 0.97% | |
| 17 | MHKMOHAWK INDS INC | 88,462 | $20.3B | 0.96% | |
| 18 | —DYNEGY INC NEW DEL | 32,870 | $19.3B | 0.91% | |
| 19 | BKRBAKER HUGHES INC | 308,227 | $18.4B | 0.87% | |
| 20 | WCNWASTE CONNECTIONS INC | 200,293 | $17.7B | 0.84% | |
| 21 | CHTRCHARTER COMMUNICATIONS INC N | 53,188 | $17.4B | 0.82% | |
| 22 | CTRACABOT OIL & GAS CORP | 717,020 | $17.1B | 0.81% | |
| 23 | ELLAUDER ESTEE COS INC | 189,469 | $16.1B | 0.76% | |
| 24 | CRICARTER INC | 177,978 | $16.0B | 0.76% | |
| 25 | CMECME GROUP INC | 133,341 | $15.8B | 0.75% | |
| 26 | STAYUSDEXTENDED STAY AMER INC | 992,635 | $15.8B | 0.75% | |
| 27 | —PRICELINE GRP INC | 8,346,000 | $15.7B | 0.74% | |
| 28 | —AMERICAN TOWER CORP NEW | 12,778 | $14.6B | 0.69% | |
| 29 | PNWPINNACLE WEST CAP CORP | 169,015 | $14.1B | 0.67% | |
| 30 | AEBAALLETE INC | 205,173 | $13.9B | 0.66% | |
| 31 | COPCONOCOPHILLIPS | 275,359 | $13.7B | 0.65% | |
| 32 | FTITECHNIPFMC PLC | 408,058 | $13.3B | 0.63% | |
| 33 | ATOATMOS ENERGY CORP | 167,160 | $13.2B | 0.62% | |
| 34 | —CARRIAGE SVCS INC | 10,073,000 | $13.1B | 0.62% | |
| 35 | —ENCANA CORP | 1,100,373 | $12.9B | 0.61% | |
| 36 | THSTREEHOUSE FOODS INC | 143,229 | $12.1B | 0.57% | |
| 37 | TDTORONTO DOMINION BK ONT | 242,052 | $12.1B | 0.57% | |
| 38 | CAGCONAGRA BRANDS INC | 296,296 | $12.0B | 0.57% | |
| 39 | CLRUSDCONTINENTAL RESOURCES INC | 260,621 | $11.8B | 0.56% | |
| 40 | VRSN 3.25 08/15/37VERISIGN INC | 4,630,000 | $11.8B | 0.56% | |
| 41 | ALSALLSTATE CORP | 144,414 | $11.8B | 0.56% | |
| 42 | —NUVASIVE INC | 8,580,000 | $11.7B | 0.55% | |
| 43 | GWRUSDGENESEE & WYO INC | 171,445 | $11.6B | 0.55% | |
| 44 | —ROCKWELL COLLINS INC | 119,727 | $11.6B | 0.55% | |
| 45 | CVXCHEVRON CORP NEW | 108,326 | $11.6B | 0.55% | |
| 46 | —DYCOM INDS INC | 9,905,000 | $11.6B | 0.55% | |
| 47 | HPEHEWLETT PACKARD ENTERPRISE C | 485,147 | $11.5B | 0.54% | |
| 48 | WYWEYERHAEUSER CO | 336,894 | $11.4B | 0.54% | |
| 49 | DLTRDOLLAR TREE INC | 145,470 | $11.4B | 0.54% | |
| 50 | HALHALLIBURTON CO | 227,801 | $11.2B | 0.53% | |
| 51 | BACBANK AMER CORP | 474,984 | $11.2B | 0.53% | Call |
| 52 | XELXCEL ENERGY INC | 251,441 | $11.2B | 0.53% | |
| 53 | IPINTL PAPER CO | 210,605 | $10.7B | 0.51% | |
| 54 | —TWO HBRS INVT CORP | 10,250,000 | $10.6B | 0.50% | |
| 55 | XLESELECT SECTOR SPDR TR | 150,502 | $10.5B | 0.50% | |
| 56 | ZIONZIONS BANCORPORATION | 244,901 | $10.3B | 0.49% | |
| 57 | SWXSOUTHWEST GAS HOLDINGS INC | 120,277 | $10.0B | 0.47% | |
| 58 | —CARDTRONICS INC | 9,050,000 | $9.8B | 0.46% | |
| 59 | MLMMARTIN MARIETTA MATLS INC | 44,896 | $9.8B | 0.46% | |
| 60 | —VIRTUS INVT PARTNERS INC | 10,000 | $9.8B | 0.46% | |
| 61 | XECEURCIMAREX ENERGY CO | 78,233 | $9.3B | 0.44% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 77,321 | $9.3B | 0.44% | |
| 63 | —SUNTRUST BKS INC | 168,003 | $9.3B | 0.44% | |
| 64 | SLCAU S SILICA HLDGS INC | 192,765 | $9.3B | 0.44% | |
| 65 | LM05LIBERTY MEDIA CORP DELAWARE | 281,090 | $9.2B | 0.43% | Call |
| 66 | IYRISHARES TR | 116,062 | $9.1B | 0.43% | |
| 67 | —PINNACLE FOODS INC DEL | 157,154 | $9.1B | 0.43% | |
| 68 | PPLPPL CORP | 239,567 | $9.0B | 0.42% | |
| 69 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 8,596,000 | $8.9B | 0.42% | |
| 70 | ARMKARAMARK | 240,773 | $8.9B | 0.42% | |
| 71 | IDAIDACORP INC | 105,600 | $8.8B | 0.41% | |
| 72 | CITUSDCIT GROUP INC | 199,689 | $8.6B | 0.41% | Put |
| 73 | TEVATEVA PHARMACEUTICAL INDS LTD | 258,084 | $8.3B | 0.39% | Call |
| 74 | KEYKEYCORP NEW | 465,015 | $8.3B | 0.39% | |
| 75 | EGOELDORADO GOLD CORP NEW | 2,411,832 | $8.2B | 0.39% | Call |
| 76 | VMCVULCAN MATLS CO | 67,958 | $8.2B | 0.39% | |
| 77 | —TTM TECHNOLOGIES INC | 4,588,000 | $8.1B | 0.38% | |
| 78 | EMNEASTMAN CHEM CO | 99,876 | $8.1B | 0.38% | |
| 79 | PTENPATTERSON UTI ENERGY INC | 332,478 | $8.1B | 0.38% | |
| 80 | CRCCANADIAN NAT RES LTD | 243,039 | $8.0B | 0.38% | |
| 81 | ROKROCKWELL AUTOMATION INC | 50,258 | $7.8B | 0.37% | |
| 82 | URIUNITED RENTALS INC | 60,783 | $7.6B | 0.36% | |
| 83 | EOGEOG RES INC | 77,908 | $7.6B | 0.36% | |
| 84 | BENFRANKLIN RES INC | 179,494 | $7.6B | 0.36% | |
| 85 | VLYVALLEY NATL BANCORP | 636,965 | $7.5B | 0.36% | |
| 86 | NEMNEWMONT MINING CORP | 225,200 | $7.4B | 0.35% | Call |
| 87 | SKAASKECHERS U S A INC | 269,941 | $7.4B | 0.35% | |
| 88 | GEGENERAL ELECTRIC CO | 246,795 | $7.4B | 0.35% | |
| 89 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 5,104,000 | $7.3B | 0.35% | |
| 90 | FANGDIAMONDBACK ENERGY INC | 70,511 | $7.3B | 0.35% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 44,068 | $7.2B | 0.34% | |
| 92 | RRNRED ROBIN GOURMET BURGERS IN | 122,296 | $7.1B | 0.34% | |
| 93 | LADLITHIA MTRS INC | 80,891 | $6.9B | 0.33% | |
| 94 | PENNPENN NATL GAMING INC | 374,471 | $6.9B | 0.33% | |
| 95 | ITWILLINOIS TOOL WKS INC | 51,620 | $6.8B | 0.32% | |
| 96 | —DR PEPPER SNAPPLE GROUP INC | 68,521 | $6.7B | 0.32% | |
| 97 | VIABVIACOM INC NEW | 143,607 | $6.7B | 0.32% | |
| 98 | RYAAYRYANAIR HLDGS PLC | 80,026 | $6.6B | 0.31% | |
| 99 | CVECENOVUS ENERGY INC | 578,029 | $6.5B | 0.31% | |
| 100 | PACWUSDPACWEST BANCORP DEL | 121,212 | $6.5B | 0.31% |
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