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 |
|---|---|---|---|---|---|
| 101 | —EL PASO ELEC CO | 126,952 | $6.4B | 0.30% | |
| 102 | TDSTELEPHONE & DATA SYS INC | 235,892 | $6.3B | 0.30% | |
| 103 | CMSCMS ENERGY CORP | 139,452 | $6.2B | 0.30% | |
| 104 | DWDMORGAN STANLEY | 144,429 | $6.2B | 0.29% | |
| 105 | CTRPUSDCTRIP COM INTL LTD | 124,820 | $6.1B | 0.29% | |
| 106 | —MONSANTO CO NEW | 54,052 | $6.1B | 0.29% | |
| 107 | GMGENERAL MTRS CO | 170,000 | $6.0B | 0.28% | Call |
| 108 | DKDELEK US HLDGS INC | 246,871 | $6.0B | 0.28% | |
| 109 | —IHS MARKIT LTD | 142,485 | $6.0B | 0.28% | |
| 110 | FMCF M C CORP | 85,677 | $6.0B | 0.28% | Call |
| 111 | PEOEXELON CORP | 162,026 | $5.8B | 0.28% | |
| 112 | RRCRANGE RES CORP | 199,815 | $5.8B | 0.28% | |
| 113 | CFGCITIZENS FINL GROUP INC | 165,312 | $5.7B | 0.27% | |
| 114 | UEOWESTLAKE CHEM CORP | 85,355 | $5.6B | 0.27% | |
| 115 | DALDELTA AIR LINES INC DEL | 122,463 | $5.6B | 0.27% | |
| 116 | PFEPFIZER INC | 164,203 | $5.6B | 0.27% | |
| 117 | AIGAMERICAN INTL GROUP INC | 89,080 | $5.6B | 0.26% | |
| 118 | DOVDOVER CORP | 68,950 | $5.5B | 0.26% | |
| 119 | TWXCHFTIME WARNER INC | 56,308 | $5.5B | 0.26% | |
| 120 | EWEDWARDS LIFESCIENCES CORP | 58,184 | $5.5B | 0.26% | |
| 121 | PPGPPG INDS INC | 51,862 | $5.5B | 0.26% | |
| 122 | ENBENBRIDGE INC | 128,695 | $5.4B | 0.25% | |
| 123 | TRVCCITIGROUP INC | 89,281 | $5.3B | 0.25% | |
| 124 | VLOVALERO ENERGY CORP NEW | 77,899 | $5.2B | 0.24% | |
| 125 | —ENERGEN CORP | 94,659 | $5.2B | 0.24% | |
| 126 | SYU1SYNOVUS FINL CORP | 124,872 | $5.1B | 0.24% | |
| 127 | —THERAVANCE BIOPHARMA INC | 4,000,000 | $5.1B | 0.24% | |
| 128 | POT1EURPOTASH CORP SASK INC | 284,645 | $4.9B | 0.23% | |
| 129 | SCHWSCHWAB CHARLES CORP NEW | 115,964 | $4.7B | 0.22% | |
| 130 | FEFIRSTENERGY CORP | 148,362 | $4.7B | 0.22% | |
| 131 | RHIROBERT HALF INTL INC | 96,399 | $4.7B | 0.22% | |
| 132 | CBUCOMMUNITY BK SYS INC | 85,034 | $4.7B | 0.22% | |
| 133 | —CTRIP COM INTL LTD | 4,000,000 | $4.6B | 0.22% | |
| 134 | ABTABBOTT LABS | 103,934 | $4.6B | 0.22% | |
| 135 | TROWPRICE T ROWE GROUP INC | 67,320 | $4.6B | 0.22% | |
| 136 | SJIEURSOUTH JERSEY INDS INC | 126,915 | $4.5B | 0.21% | |
| 137 | DYHTARGET CORP | 81,091 | $4.5B | 0.21% | |
| 138 | —TIMKENSTEEL CORP | 2,500,000 | $4.4B | 0.21% | |
| 139 | PHPARKER HANNIFIN CORP | 27,109 | $4.3B | 0.21% | |
| 140 | LBTYBLIBERTY GLOBAL PLC | 120,000 | $4.3B | 0.20% | |
| 141 | —ARCH COAL INC | 62,169 | $4.3B | 0.20% | |
| 142 | —SHIRE PLC | 24,391 | $4.3B | 0.20% | |
| 143 | MTORMERITOR INC | 247,874 | $4.2B | 0.20% | |
| 144 | ASHASHLAND GLOBAL HLDGS INC | 34,087 | $4.2B | 0.20% | |
| 145 | STLDSTEEL DYNAMICS INC | 120,790 | $4.2B | 0.20% | |
| 146 | WCCWESCO INTL INC | 60,226 | $4.2B | 0.20% | |
| 147 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 143,388 | $4.2B | 0.20% | |
| 148 | NBL2EURNOBLE ENERGY INC | 120,627 | $4.1B | 0.20% | |
| 149 | SLBSCHLUMBERGER LTD | 52,345 | $4.1B | 0.19% | |
| 150 | —ENSCO PLC | 453,945 | $4.1B | 0.19% | Call |
| 151 | TSTENARIS S A | 115,527 | $3.9B | 0.19% | |
| 152 | WTWWILLIS TOWERS WATSON PUB LTD | 29,680 | $3.9B | 0.18% | |
| 153 | GVAGRANITE CONSTR INC | 77,186 | $3.9B | 0.18% | |
| 154 | OLNOLIN CORP | 117,181 | $3.9B | 0.18% | |
| 155 | —QIAGEN NV | 132,732 | $3.8B | 0.18% | |
| 156 | —MOLINA HEALTHCARE INC | 3,000,000 | $3.8B | 0.18% | |
| 157 | —VALIDUS HOLDINGS LTD | 67,837 | $3.8B | 0.18% | |
| 158 | KMTKENNAMETAL INC | 97,134 | $3.8B | 0.18% | |
| 159 | IWMISHARES TR | 27,606 | $3.8B | 0.18% | |
| 160 | FHBFIRST HAWAIIAN INC | 126,715 | $3.8B | 0.18% | |
| 161 | —NEVSUN RES LTD | 1,476,400 | $3.8B | 0.18% | |
| 162 | FOXATWENTY FIRST CENTY FOX INC | 118,835 | $3.8B | 0.18% | |
| 163 | ELFE L F BEAUTY INC | 131,019 | $3.8B | 0.18% | |
| 164 | —DEPOMED INC | 4,000,000 | $3.8B | 0.18% | |
| 165 | NINISOURCE INC | 157,589 | $3.7B | 0.18% | |
| 166 | PFGCPERFORMANCE FOOD GROUP CO | 156,040 | $3.7B | 0.18% | |
| 167 | —HORIZON GLOBAL CORP | 3,894,000 | $3.6B | 0.17% | |
| 168 | USX1UNITED STATES STL CORP NEW | 105,300 | $3.6B | 0.17% | |
| 169 | XLISELECT SECTOR SPDR TR | 53,931 | $3.5B | 0.17% | |
| 170 | RGAREINSURANCE GROUP AMER INC | 27,410 | $3.5B | 0.16% | |
| 171 | —VECTREN CORP | 58,996 | $3.5B | 0.16% | |
| 172 | —ASPEN INSURANCE HOLDINGS LTD | 65,665 | $3.4B | 0.16% | |
| 173 | LPI1EURLAREDO PETROLEUM INC | 233,999 | $3.4B | 0.16% | |
| 174 | BB3BROOKLINE BANCORP INC DEL | 216,090 | $3.4B | 0.16% | |
| 175 | XLFSELECT SECTOR SPDR TR | 140,650 | $3.3B | 0.16% | |
| 176 | T7DTRANSDIGM GROUP INC | 15,026 | $3.3B | 0.16% | |
| 177 | KMIKINDER MORGAN INC DEL | 151,712 | $3.3B | 0.16% | |
| 178 | —NEWFIELD EXPL CO | 88,339 | $3.3B | 0.15% | |
| 179 | —AK STL HLDG CORP | 444,389 | $3.2B | 0.15% | |
| 180 | DHID R HORTON INC | 95,288 | $3.2B | 0.15% | |
| 181 | —REPLIGEN CORP | 2,500,000 | $3.2B | 0.15% | |
| 182 | MSAMSA SAFETY INC | 44,793 | $3.2B | 0.15% | |
| 183 | —POWERSHARES QQQ TRUST | 23,475 | $3.1B | 0.15% | |
| 184 | PAASPAN AMERICAN SILVER CORP | 175,000 | $3.1B | 0.15% | |
| 185 | HEESEURH & E EQUIPMENT SERVICES INC | 124,178 | $3.0B | 0.14% | |
| 186 | BBDBANCO BRADESCO S A | 291,156 | $3.0B | 0.14% | |
| 187 | —ARBOR RLTY TR INC | 2,800,000 | $3.0B | 0.14% | |
| 188 | —SUPERIOR ENERGY SVCS INC | 207,325 | $3.0B | 0.14% | |
| 189 | —SWIFT TRANSN CO | 143,295 | $2.9B | 0.14% | Call |
| 190 | MTDRMATADOR RES CO | 119,429 | $2.8B | 0.13% | |
| 191 | FBCUSDFLAGSTAR BANCORP INC | 100,437 | $2.8B | 0.13% | |
| 192 | OCOWENS CORNING NEW | 46,099 | $2.8B | 0.13% | |
| 193 | LUVSOUTHWEST AIRLS CO | 52,626 | $2.8B | 0.13% | |
| 194 | NRANRG ENERGY INC | 150,524 | $2.8B | 0.13% | |
| 195 | ITBISHARES TR | 88,036 | $2.8B | 0.13% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 12,088 | $2.8B | 0.13% | |
| 197 | GRA1EURGRACE W R & CO DEL NEW | 39,729 | $2.8B | 0.13% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 25,755 | $2.8B | 0.13% | |
| 199 | —RSP PERMIAN INC | 65,770 | $2.7B | 0.13% | |
| 200 | —SUCAMPO PHARMACEUTICALS INC | 2,750,000 | $2.7B | 0.13% |