BlueCrest Capital Management Ltd Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$2.4T
Holdings
814
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —FEI CO | 12,663 | $1.4B | 0.06% | |
| 302 | ADSKAUTODESK INC | 24,912 | $1.3B | 0.06% | |
| 303 | —BHP BILLITON PLC | 52,576 | $1.3B | 0.06% | |
| 304 | BURLBURLINGTON STORES INC | 19,879 | $1.3B | 0.05% | |
| 305 | UTHUNITED THERAPEUTICS CORP DEL | 12,351 | $1.3B | 0.05% | |
| 306 | VCVISTEON CORP | 19,689 | $1.3B | 0.05% | |
| 307 | —WPX ENERGY INC | 139,157 | $1.3B | 0.05% | |
| 308 | —KRATON PERFORMANCE POLYMERS | 46,395 | $1.3B | 0.05% | |
| 309 | INGMINGRAM MICRO INC | 37,170 | $1.3B | 0.05% | |
| 310 | SMSM ENERGY CO | 47,189 | $1.3B | 0.05% | |
| 311 | —TAILORED BRANDS INC | 100,000 | $1.3B | 0.05% | Call |
| 312 | MOMOUSDMOMO INC | 125,000 | $1.3B | 0.05% | |
| 313 | UGIUGI CORP NEW | 27,800 | $1.3B | 0.05% | |
| 314 | SJMSMUCKER J M CO | 8,233 | $1.3B | 0.05% | |
| 315 | PAASPAN AMERICAN SILVER CORP | 76,103 | $1.3B | 0.05% | |
| 316 | WKCWORLD FUEL SVCS CORP | 26,276 | $1.2B | 0.05% | |
| 317 | AALAMERICAN AIRLS GROUP INC | 44,061 | $1.2B | 0.05% | |
| 318 | CAHCARDINAL HEALTH INC | 15,981 | $1.2B | 0.05% | |
| 319 | AMEAMETEK INC NEW | 26,826 | $1.2B | 0.05% | |
| 320 | —STAMPS COM INC | 14,139 | $1.2B | 0.05% | |
| 321 | PBFPBF ENERGY INC | 51,591 | $1.2B | 0.05% | |
| 322 | UFSDOMTAR CORP | 35,029 | $1.2B | 0.05% | |
| 323 | KFYKORN FERRY INTL | 58,909 | $1.2B | 0.05% | |
| 324 | VEEVVEEVA SYS INC | 35,706 | $1.2B | 0.05% | |
| 325 | POOLPOOL CORPORATION | 12,776 | $1.2B | 0.05% | |
| 326 | SIRIEURSIRIUS XM HLDGS INC | 303,520 | $1.2B | 0.05% | |
| 327 | IPGPIPG PHOTONICS CORP | 14,853 | $1.2B | 0.05% | |
| 328 | —INTEGRATED DEVICE TECHNOLOGY | 58,825 | $1.2B | 0.05% | |
| 329 | OIIOCEANEERING INTL INC | 39,231 | $1.2B | 0.05% | |
| 330 | MTNVAIL RESORTS INC | 8,422 | $1.2B | 0.05% | |
| 331 | —WEBMD HEALTH CORP | 20,000 | $1.2B | 0.05% | Call |
| 332 | —PIEDMONT NAT GAS INC | 19,202 | $1.2B | 0.05% | |
| 333 | MKTXMARKETAXESS HLDGS INC | 7,910 | $1.1B | 0.05% | |
| 334 | GAPGAP INC DEL | 52,952 | $1.1B | 0.05% | |
| 335 | —NEXEO SOLUTIONS INC | 125,000 | $1.1B | 0.05% | |
| 336 | —ARM HLDGS PLC | 24,459 | $1.1B | 0.05% | |
| 337 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,353 | $1.1B | 0.05% | |
| 338 | HPEHEWLETT PACKARD ENTERPRISE C | 59,609 | $1.1B | 0.05% | |
| 339 | NOVEURNATIONAL OILWELL VARCO INC | 32,355 | $1.1B | 0.05% | |
| 340 | —FRONTIER COMMUNICATIONS CORP | 215,169 | $1.1B | 0.04% | |
| 341 | TIFEURTIFFANY & CO NEW | 17,447 | $1.1B | 0.04% | |
| 342 | CASYCASEYS GEN STORES INC | 7,960 | $1.0B | 0.04% | |
| 343 | —ALERE INC | 25,000 | $1.0B | 0.04% | Call |
| 344 | —CALATLANTIC GROUP INC | 27,831 | $1.0B | 0.04% | |
| 345 | BENFRANKLIN RES INC | 30,625 | $1.0B | 0.04% | |
| 346 | —GREAT PLAINS ENERGY INC | 33,470 | $1.0B | 0.04% | |
| 347 | EIXEDISON INTL | 12,972 | $1.0B | 0.04% | |
| 348 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 42,000 | $1.0B | 0.04% | |
| 349 | —BROCADE COMMUNICATIONS SYS I | 108,400 | $996.0M | 0.04% | Call |
| 350 | WCGEURWELLCARE HEALTH PLANS INC | 9,167 | $983.0M | 0.04% | |
| 351 | —DCT INDUSTRIAL TRUST INC | 20,426 | $981.0M | 0.04% | |
| 352 | URBNURBAN OUTFITTERS INC | 35,613 | $979.0M | 0.04% | |
| 353 | EAELECTRONIC ARTS INC | 12,608 | $955.0M | 0.04% | |
| 354 | PBCTEURPEOPLES UNITED FINANCIAL INC | 65,004 | $953.0M | 0.04% | |
| 355 | AEEAMEREN CORP | 17,725 | $950.0M | 0.04% | |
| 356 | —SOVRAN SELF STORAGE INC | 9,043 | $949.0M | 0.04% | |
| 357 | NMIHNMI HLDGS INC | 171,830 | $942.0M | 0.04% | |
| 358 | CERNCHFCERNER CORP | 16,065 | $941.0M | 0.04% | |
| 359 | IDXXIDEXX LABS INC | 10,095 | $937.0M | 0.04% | |
| 360 | SUISUN CMNTYS INC | 12,183 | $934.0M | 0.04% | |
| 361 | ABMDEURABIOMED INC | 8,533 | $933.0M | 0.04% | |
| 362 | FBINFORTUNE BRANDS HOME & SEC IN | 16,051 | $930.0M | 0.04% | |
| 363 | ESSESSEX PPTY TR INC | 4,079 | $930.0M | 0.04% | |
| 364 | CSTECAESARSTONE LTD | 26,481 | $920.0M | 0.04% | |
| 365 | NCLHNORWEGIAN CRUISE LINE HLDGS | 23,000 | $916.0M | 0.04% | |
| 366 | MDLZMONDELEZ INTL INC | 20,069 | $913.0M | 0.04% | |
| 367 | TECHBIO TECHNE CORP | 8,087 | $912.0M | 0.04% | |
| 368 | ROLROLLINS INC | 30,995 | $907.0M | 0.04% | |
| 369 | ITBISHARES TR | 32,692 | $904.0M | 0.04% | |
| 370 | INTUINTUIT | 8,056 | $899.0M | 0.04% | |
| 371 | NENOBLE CORP PLC | 108,626 | $895.0M | 0.04% | |
| 372 | TJXTJX COS INC NEW | 11,472 | $886.0M | 0.04% | |
| 373 | LECOLINCOLN ELEC HLDGS INC | 14,958 | $884.0M | 0.04% | |
| 374 | —KAPSTONE PAPER & PACKAGING C | 67,955 | $884.0M | 0.04% | |
| 375 | AXPAMERICAN EXPRESS CO | 14,489 | $880.0M | 0.04% | |
| 376 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,100 | $864.0M | 0.04% | |
| 377 | WTWEURWEIGHT WATCHERS INTL INC NEW | 74,174 | $863.0M | 0.04% | |
| 378 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 34,164 | $862.0M | 0.04% | |
| 379 | —HORNBECK OFFSHORE SVCS INC N | 1,500,000 | $857.0M | 0.04% | |
| 380 | ITWILLINOIS TOOL WKS INC | 8,231 | $857.0M | 0.04% | |
| 381 | IACIEURIAC INTERACTIVECORP | 15,221 | $857.0M | 0.04% | |
| 382 | HSYHERSHEY CO | 7,488 | $850.0M | 0.04% | |
| 383 | —SYNTEL INC | 18,753 | $849.0M | 0.04% | |
| 384 | EXPEAGLE MATERIALS INC | 10,962 | $846.0M | 0.04% | |
| 385 | GWREGUIDEWIRE SOFTWARE INC | 13,648 | $843.0M | 0.03% | |
| 386 | MTCHEURMATCH GROUP INC | 55,836 | $842.0M | 0.03% | |
| 387 | CABOCABLE ONE INC | 1,627 | $832.0M | 0.03% | |
| 388 | PAGPENSKE AUTOMOTIVE GRP INC | 26,297 | $827.0M | 0.03% | |
| 389 | EWEDWARDS LIFESCIENCES CORP | 8,290 | $827.0M | 0.03% | |
| 390 | LPLALPL FINL HLDGS INC | 36,643 | $826.0M | 0.03% | |
| 391 | HIWHIGHWOODS PPTYS INC | 15,545 | $821.0M | 0.03% | |
| 392 | —OCLARO INC | 168,000 | $820.0M | 0.03% | |
| 393 | NVDANVIDIA CORP | 17,423 | $819.0M | 0.03% | |
| 394 | LPXLOUISIANA PAC CORP | 45,878 | $796.0M | 0.03% | |
| 395 | TOLTOLL BROTHERS INC | 29,489 | $794.0M | 0.03% | |
| 396 | TGNATEGNA INC | 34,172 | $792.0M | 0.03% | |
| 397 | WEAWESTERN ALLIANCE BANCORP | 23,849 | $779.0M | 0.03% | |
| 398 | —FIRST NIAGARA FINL GP INC | 79,667 | $776.0M | 0.03% | |
| 399 | KMTKENNAMETAL INC | 35,000 | $774.0M | 0.03% | |
| 400 | PSXPHILLIPS 66 | 9,689 | $769.0M | 0.03% |