BlueCrest Capital Management Ltd Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.5B
Holdings
1,143
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,143 positions)
| Stock | Value |
|---|---|
EBAEBAY INC | $3.9M |
STESTERIS PLC | $3.8M |
EWZISHARES INC | $3.8M |
ORCLORACLE CORP | $3.7M |
CYBRCYBERARK SOFTWARE LTD | $3.6M |
BKNGBOOKING HLDGS INC | $3.6M |
TXNTEXAS INSTRS INC | $3.6M |
—MELLANOX TECHNOLOGIES LTD | $3.6M |
FDSFACTSET RESH SYS INC | $3.6M |
OKTAOKTA INC | $3.6M |
CP.TOCANADIAN PAC RY LTD | $3.5M |
TDYTELEDYNE TECHNOLOGIES INC | $3.4M |
JPMJPMORGAN CHASE & CO | $3.4M |
SUISUN CMNTYS INC | $3.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $3.4M |
HONHONEYWELL INTL INC | $3.3M |
WDAYWORKDAY INC | $3.3M |
—PENSARE ACQUISITION CORP | $3.3M |
AMGNAMGEN INC | $3.3M |
ARCC 4.625 03/01/24ARES CAP CORP | $3.3M |
GDGENERAL DYNAMICS CORP | $3.3M |
XLFISELECT SECTOR SPDR TR | $3.3M |
—GOLDCORP INC NEW | $3.2M |
NOCNORTHROP GRUMMAN CORP | $3.1M |
—ULTIMATE SOFTWARE GROUP INC | $3.1M |
ADPAUTOMATIC DATA PROCESSING IN | $3.0M |
MMM3M CO | $3.0M |
AIZASSURANT INC | $3.0M |
BKBANK NEW YORK MELLON CORP | $3.0M |
—FALCON MINERALS CORP | $3.0M |
EXASEXACT SCIENCES CORP | $2.9M |
ZBRAZEBRA TECHNOLOGIES CORP | $2.8M |
—DD3 ACQUISITION CORP | $2.8M |
ISIIONIS PHARMACEUTICALS INC | $2.8M |
—MAGNOLIA OIL & GAS CORP | $2.8M |
MKTXMARKETAXESS HLDGS INC | $2.8M |
VICIVICI PPTYS INC | $2.8M |
—TPG PACE HLDGS CORP | $2.8M |
ALSALLSTATE CORP | $2.8M |
COPCONOCOPHILLIPS | $2.8M |
CATCATERPILLAR INC DEL | $2.8M |
—HUBSPOT INC | $2.7M |
CVSCVS HEALTH CORP | $2.7M |
PKNPERKINELMER INC | $2.7M |
BROBROWN & BROWN INC | $2.7M |
ETSYETSY INC | $2.6M |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $2.6M |
EPAMEPAM SYS INC | $2.6M |
SYYSYSCO CORP | $2.5M |
PAYCPAYCOM SOFTWARE INC | $2.5M |
—DOWDUPONT INC | $2.5M |
CMICUMMINS INC | $2.5M |
WMWASTE MGMT INC DEL | $2.5M |
SPOTSPOTIFY TECHNOLOGY S A | $2.4M |
ZEN1EURZENDESK INC | $2.4M |
MGYMAGNOLIA OIL & GAS CORP | $2.4M |
AMATAPPLIED MATLS INC | $2.3M |
WBC1EURWABCO HLDGS INC | $2.3M |
—ASSERTIO THERAPEUTICS INC | $2.3M |
—FINISAR CORP | $2.2M |
ABXBARRICK GOLD CORPORATION | $2.2M |
—QIAGEN NV | $2.2M |
—APARTMENT INVT & MGMT CO | $2.2M |
MOHMOLINA HEALTHCARE INC | $2.2M |
GCI1EURGANNETT CO INC | $2.2M |
RNGRINGCENTRAL INC | $2.2M |
—GRANITE PT MTG TR INC | $2.2M |
BIIBBIOGEN INC | $2.1M |
MCDMCDONALDS CORP | $2.1M |
—PURE ACQUISITION CORP | $2.1M |
METMETLIFE INC | $2.0M |
—VANTAGE ENERGY ACQUISITION | $2.0M |
INSM 1.75 01/15/25INSMED INC | $2.0M |
SRPTSAREPTA THERAPEUTICS INC | $2.0M |
—BLUEBIRD BIO INC | $2.0M |
BUWABIO RAD LABS INC | $2.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.0M |
NMI1EURKIRKLAND LAKE GOLD LTD | $2.0M |
HLFHERBALIFE NUTRITION LTD | $1.9M |
A4SAMERIPRISE FINL INC | $1.9M |
ABBVABBVIE INC | $1.9M |
IBMINTERNATIONAL BUSINESS MACHS | $1.9M |
CNRCANADIAN NATL RY CO | $1.9M |
DOCUDOCUSIGN INC | $1.8M |
ERIEERIE INDTY CO | $1.8M |
HEIHEICO CORP NEW | $1.8M |
MSCIMSCI INC | $1.8M |
SUSUNCOR ENERGY INC NEW | $1.8M |
TDTORONTO DOMINION BK ONT | $1.8M |
LWLAMB WESTON HLDGS INC | $1.7M |
XLBSELECT SECTOR SPDR TR | $1.7M |
CHTRCHARTER COMMUNICATIONS INC N | $1.7M |
AXPAMERICAN EXPRESS CO | $1.7M |
MAMASTERCARD INC | $1.7M |
—L3 TECHNOLOGIES INC | $1.7M |
OSVEURVANECK VECTORS ETF TR | $1.7M |
SPGIS&P GLOBAL INC | $1.7M |
—BUNGE LIMITED | $1.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.7M |
BAXBAXTER INTL INC | $1.6M |