BlueCrest Capital Management Ltd Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$3.2B
Holdings
1,435
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,435 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $400.1M |
—POWERSHARES QQQ TRUST | $154.3M |
—BARCLAYS BK PLC | $47.3M |
NTRNUTRIEN LTD | $42.5M |
CMECME GROUP INC | $41.0M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $39.4M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $32.3M |
—MONSANTO CO NEW | $30.3M |
TRVCCITIGROUP INC | $30.1M |
XLUSELECT SECTOR SPDR TR | $29.9M |
LMTLOCKHEED MARTIN CORP | $28.5M |
XLKSELECT SECTOR SPDR TR | $26.4M |
EFAISHARES TR | $26.1M |
CHTRCHARTER COMMUNICATIONS INC N | $23.1M |
—GOLDCORP INC NEW | $22.5M |
EXASEXACT SCIENCES CORP | $21.4M |
—51JOB INC | $20.7M |
HYGISHARES TR | $20.2M |
COPCONOCOPHILLIPS | $19.8M |
EEMISHARES TR | $19.8M |
KOCOCA COLA CO | $19.7M |
—AETNA INC NEW | $19.7M |
BUWABIO RAD LABS INC | $18.7M |
CSCOCISCO SYS INC | $17.8M |
GQ9SPDR GOLD TRUST | $17.6M |
—TESLA INC | $17.0M |
—RENEWABLE ENERGY GROUP INC | $16.9M |
TWXCHFTIME WARNER INC | $16.5M |
IEFISHARES TR | $15.5M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $15.2M |
—CARRIAGE SVCS INC | $14.2M |
PCARPACCAR INC | $14.1M |
—LIBERTY INTERACTIVE CORP | $13.8M |
—INSULET CORP | $13.0M |
—XL GROUP LTD | $13.0M |
RFREGIONS FINL CORP NEW | $12.9M |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $12.4M |
CPRTCOPART INC | $12.3M |
HUMHUMANA INC | $12.1M |
EOGEOG RES INC | $12.1M |
HONHONEYWELL INTL INC | $11.9M |
XLISELECT SECTOR SPDR TR | $11.1M |
—CLEVELAND CLIFFS INC | $11.1M |
—ORBITAL ATK INC | $11.0M |
TIFEURTIFFANY & CO NEW | $11.0M |
ADMARCHER DANIELS MIDLAND CO | $10.9M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | $10.8M |
CICIGNA CORPORATION | $10.5M |
PKGPACKAGING CORP AMER | $10.4M |
XPOXPO LOGISTICS INC | $10.4M |
—ROCKWELL COLLINS INC | $10.3M |
HALHALLIBURTON CO | $10.2M |
—MICROSEMI CORP | $9.9M |
VLOVALERO ENERGY CORP NEW | $9.9M |
IYRISHARES TR | $9.8M |
LAZLAZARD LTD | $9.8M |
—MYLAN N V | $9.7M |
—DYCOM INDS INC | $9.4M |
NXPINXP SEMICONDUCTORS N V | $9.4M |
GPCGENUINE PARTS CO | $9.4M |
TUPTUPPERWARE BRANDS CORP | $9.3M |
FANGDIAMONDBACK ENERGY INC | $9.1M |
7HPHP INC | $8.8M |
RIG 0.5 01/30/23TRANSOCEAN INC | $8.6M |
MPCMARATHON PETE CORP | $8.6M |
ITBISHARES TR | $8.2M |
XLBSELECT SECTOR SPDR TR | $8.2M |
CELGCELGENE CORP | $8.1M |
—INTEGRATED DEVICE TECHNOLOGY | $8.1M |
ABMDEURABIOMED INC | $8.1M |
—MOLINA HEALTHCARE INC | $8.1M |
XLESELECT SECTOR SPDR TR | $8.0M |
—DOWDUPONT INC | $7.8M |
ETNEATON CORP PLC | $7.7M |
XLFSELECT SECTOR SPDR TR | $7.7M |
—SEMPRA ENERGY | $7.6M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $7.5M |
BBTUSDBB&T CORP | $7.5M |
JNPJUNIPER NETWORKS INC | $7.4M |
—CBS CORP NEW | $7.3M |
—SUNTRUST BKS INC | $7.2M |
TEXTEREX CORP NEW | $7.1M |
JPMJPMORGAN CHASE & CO | $7.0M |
KELKELLOGG CO | $7.0M |
—RSP PERMIAN INC | $7.0M |
—ENERGEN CORP | $7.0M |
UFSDOMTAR CORP | $6.9M |
—BUNGE LIMITED | $6.8M |
IACIEURIAC INTERACTIVECORP | $6.7M |
MDPUSDMEREDITH CORP | $6.7M |
UNPUNION PAC CORP | $6.7M |
XLYSELECT SECTOR SPDR TR | $6.7M |
AAPLAPPLE INC | $6.6M |
MARMARRIOTT INTL INC NEW | $6.6M |
DFSEURDISCOVER FINL SVCS | $6.6M |
WYWEYERHAEUSER CO | $6.5M |
MCDMCDONALDS CORP | $6.5M |
TRCOTRIBUNE MEDIA CO | $6.5M |
CVXCHEVRON CORP NEW | $6.4M |
—ALDER BIOPHARMACEUTICALS INC | $6.4M |
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