BlueCrest Capital Management Ltd Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.1B
Holdings
703
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (703 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $54.6M |
BUWABIO RAD LABS INC | $37.5M |
PXDEURPIONEER NAT RES CO | $36.8M |
—TESLA INC | $35.0M |
EIXEDISON INTL | $32.5M |
—CBS CORP NEW | $29.9M |
FBINFORTUNE BRANDS HOME & SEC IN | $27.9M |
CMCSACOMCAST CORP NEW | $26.1M |
PCGPG&E CORP | $25.7M |
—TESORO CORP | $25.1M |
HLTHILTON WORLDWIDE HLDGS INC | $24.3M |
VVISA INC | $24.1M |
WRUSDWESTAR ENERGY INC | $23.4M |
HIGHARTFORD FINL SVCS GROUP INC | $22.4M |
BECNUSDBEACON ROOFING SUPPLY INC | $21.7M |
POSTPOST HLDGS INC | $20.5M |
MHKMOHAWK INDS INC | $20.3M |
—DYNEGY INC NEW DEL | $19.3M |
BKRBAKER HUGHES INC | $18.4M |
WCNWASTE CONNECTIONS INC | $17.7M |
CHTRCHARTER COMMUNICATIONS INC N | $17.4M |
CTRACABOT OIL & GAS CORP | $17.1M |
ELLAUDER ESTEE COS INC | $16.1M |
CRICARTER INC | $16.0M |
CMECME GROUP INC | $15.8M |
STAYUSDEXTENDED STAY AMER INC | $15.8M |
—PRICELINE GRP INC | $15.7M |
—AMERICAN TOWER CORP NEW | $14.6M |
PNWPINNACLE WEST CAP CORP | $14.1M |
AEBAALLETE INC | $13.9M |
COPCONOCOPHILLIPS | $13.7M |
FTITECHNIPFMC PLC | $13.3M |
ATOATMOS ENERGY CORP | $13.2M |
—CARRIAGE SVCS INC | $13.1M |
—ENCANA CORP | $12.9M |
THSTREEHOUSE FOODS INC | $12.1M |
TDTORONTO DOMINION BK ONT | $12.1M |
CAGCONAGRA BRANDS INC | $12.0M |
CLRUSDCONTINENTAL RESOURCES INC | $11.8M |
VRSN 3.25 08/15/37VERISIGN INC | $11.8M |
ALSALLSTATE CORP | $11.8M |
—NUVASIVE INC | $11.7M |
GWRUSDGENESEE & WYO INC | $11.6M |
—ROCKWELL COLLINS INC | $11.6M |
CVXCHEVRON CORP NEW | $11.6M |
—DYCOM INDS INC | $11.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $11.5M |
WYWEYERHAEUSER CO | $11.4M |
DLTRDOLLAR TREE INC | $11.4M |
HALHALLIBURTON CO | $11.2M |
BACBANK AMER CORP | $11.2M |
XELXCEL ENERGY INC | $11.2M |
IPINTL PAPER CO | $10.7M |
—TWO HBRS INVT CORP | $10.6M |
XLESELECT SECTOR SPDR TR | $10.5M |
ZIONZIONS BANCORPORATION | $10.3M |
SWXSOUTHWEST GAS HOLDINGS INC | $10.0M |
—CARDTRONICS INC | $9.8M |
MLMMARTIN MARIETTA MATLS INC | $9.8M |
—VIRTUS INVT PARTNERS INC | $9.8M |
XECEURCIMAREX ENERGY CO | $9.3M |
PNCPNC FINL SVCS GROUP INC | $9.3M |
—SUNTRUST BKS INC | $9.3M |
SLCAU S SILICA HLDGS INC | $9.3M |
LM05LIBERTY MEDIA CORP DELAWARE | $9.2M |
IYRISHARES TR | $9.1M |
—PINNACLE FOODS INC DEL | $9.1M |
PPLPPL CORP | $9.0M |
VECO 2.7 01/15/23VEECO INSTRS INC DEL | $8.9M |
ARMKARAMARK | $8.9M |
IDAIDACORP INC | $8.8M |
CITUSDCIT GROUP INC | $8.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $8.3M |
KEYKEYCORP NEW | $8.3M |
EGOELDORADO GOLD CORP NEW | $8.2M |
VMCVULCAN MATLS CO | $8.2M |
—TTM TECHNOLOGIES INC | $8.1M |
EMNEASTMAN CHEM CO | $8.1M |
PTENPATTERSON UTI ENERGY INC | $8.1M |
CRCCANADIAN NAT RES LTD | $8.0M |
ROKROCKWELL AUTOMATION INC | $7.8M |
URIUNITED RENTALS INC | $7.6M |
EOGEOG RES INC | $7.6M |
BENFRANKLIN RES INC | $7.6M |
VLYVALLEY NATL BANCORP | $7.5M |
NEMNEWMONT MINING CORP | $7.4M |
SKAASKECHERS U S A INC | $7.4M |
GEGENERAL ELECTRIC CO | $7.4M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $7.3M |
FANGDIAMONDBACK ENERGY INC | $7.3M |
UNHUNITEDHEALTH GROUP INC | $7.2M |
RRNRED ROBIN GOURMET BURGERS IN | $7.1M |
LADLITHIA MTRS INC | $6.9M |
PENNPENN NATL GAMING INC | $6.9M |
ITWILLINOIS TOOL WKS INC | $6.8M |
—DR PEPPER SNAPPLE GROUP INC | $6.7M |
VIABVIACOM INC NEW | $6.7M |
RYAAYRYANAIR HLDGS PLC | $6.6M |
CVECENOVUS ENERGY INC | $6.5M |
PACWUSDPACWEST BANCORP DEL | $6.5M |
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