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 |
|---|---|---|---|---|---|
| 401 | MCKMCKESSON CORP | 4,093 | $764.0M | 0.03% | |
| 402 | PYPLPAYPAL HLDGS INC | 20,803 | $760.0M | 0.03% | |
| 403 | CHECHEMED CORP NEW | 5,563 | $758.0M | 0.03% | |
| 404 | EPREPR PPTYS | 9,339 | $753.0M | 0.03% | |
| 405 | AIZASSURANT INC | 8,714 | $752.0M | 0.03% | |
| 406 | CIENCIENA CORP | 40,000 | $750.0M | 0.03% | Call |
| 407 | TEN1TENNECO INC | 16,061 | $749.0M | 0.03% | |
| 408 | OKEONEOK INC NEW | 15,740 | $747.0M | 0.03% | |
| 409 | PRUPRUDENTIAL FINL INC | 10,447 | $745.0M | 0.03% | |
| 410 | XLYSELECT SECTOR SPDR TR | 9,488 | $741.0M | 0.03% | |
| 411 | YELPYELP INC | 24,306 | $738.0M | 0.03% | |
| 412 | MASMASCO CORP | 23,805 | $737.0M | 0.03% | |
| 413 | —ELLIE MAE INC | 8,035 | $736.0M | 0.03% | |
| 414 | ABTABBOTT LABS | 18,421 | $724.0M | 0.03% | |
| 415 | EMREMERSON ELEC CO | 13,838 | $722.0M | 0.03% | |
| 416 | CTRACABOT OIL & GAS CORP | 27,890 | $718.0M | 0.03% | |
| 417 | HRBBLOCK H & R INC | 31,196 | $718.0M | 0.03% | |
| 418 | AMDADVANCED MICRO DEVICES INC | 138,654 | $713.0M | 0.03% | |
| 419 | LMEURLEGG MASON INC | 24,132 | $712.0M | 0.03% | |
| 420 | FAFFIRST AMERN FINL CORP | 17,691 | $712.0M | 0.03% | |
| 421 | —ISIS PHARMACEUTICALS INC DEL | 1,000,000 | $711.0M | 0.03% | |
| 422 | —AMSURG CORP | 9,141 | $709.0M | 0.03% | |
| 423 | SPGIS&P GLOBAL INC | 6,606 | $709.0M | 0.03% | |
| 424 | NFLXNETFLIX INC | 7,664 | $701.0M | 0.03% | |
| 425 | CICIGNA CORPORATION | 5,451 | $698.0M | 0.03% | |
| 426 | —CYRUSONE INC | 12,392 | $690.0M | 0.03% | |
| 427 | MARMARRIOTT INTL INC NEW | 10,332 | $687.0M | 0.03% | |
| 428 | TMOTHERMO FISHER SCIENTIFIC INC | 4,572 | $676.0M | 0.03% | |
| 429 | CPRTCOPART INC | 13,717 | $672.0M | 0.03% | |
| 430 | XYLXYLEM INC | 15,000 | $670.0M | 0.03% | |
| 431 | CMICUMMINS INC | 5,941 | $668.0M | 0.03% | |
| 432 | W3UWESTERN UN CO | 34,774 | $667.0M | 0.03% | |
| 433 | CRSCARPENTER TECHNOLOGY CORP | 20,247 | $667.0M | 0.03% | |
| 434 | GDXJVANECK VECTORS ETF TR | 15,570 | $663.0M | 0.03% | |
| 435 | FQIDIGITAL RLTY TR INC | 6,062 | $661.0M | 0.03% | |
| 436 | FT2FIRST HORIZON NATL CORP | 47,828 | $659.0M | 0.03% | |
| 437 | TPDTEMPUR SEALY INTL INC | 11,878 | $657.0M | 0.03% | |
| 438 | DOXAMDOCS LTD | 11,360 | $656.0M | 0.03% | |
| 439 | NTRSNORTHERN TR CORP | 9,878 | $655.0M | 0.03% | |
| 440 | TKRTIMKEN CO | 21,116 | $647.0M | 0.03% | |
| 441 | REGREGENCY CTRS CORP | 7,713 | $646.0M | 0.03% | |
| 442 | ASHASHLAND INC NEW | 5,627 | $646.0M | 0.03% | |
| 443 | DVADAVITA HEALTHCARE PARTNERS I | 8,336 | $645.0M | 0.03% | |
| 444 | CELGCELGENE CORP | 6,399 | $631.0M | 0.03% | |
| 445 | DDSDILLARDS INC | 10,392 | $630.0M | 0.03% | |
| 446 | AREALEXANDRIA REAL ESTATE EQ IN | 6,084 | $630.0M | 0.03% | |
| 447 | SNASNAP ON INC | 3,984 | $629.0M | 0.03% | |
| 448 | CUBECUBESMART | 20,219 | $624.0M | 0.03% | |
| 449 | EATBRINKER INTL INC | 13,643 | $621.0M | 0.03% | |
| 450 | —LEXMARK INTL INC | 16,398 | $619.0M | 0.03% | |
| 451 | —TIVO INC | 62,303 | $617.0M | 0.03% | |
| 452 | —ENVISION HEALTHCARE HLDGS IN | 24,184 | $614.0M | 0.03% | |
| 453 | —SCHULMAN A INC | 25,119 | $613.0M | 0.03% | |
| 454 | SUXSYNNEX CORP | 6,457 | $612.0M | 0.03% | |
| 455 | AYRAIRCASTLE LTD | 31,179 | $610.0M | 0.03% | |
| 456 | LNNLINDSAY CORP | 8,974 | $609.0M | 0.03% | |
| 457 | MTDMETTLER TOLEDO INTERNATIONAL | 1,666 | $608.0M | 0.03% | |
| 458 | —PLATFORM SPECIALTY PRODS COR | 68,508 | $608.0M | 0.03% | |
| 459 | SCISERVICE CORP INTL | 22,490 | $608.0M | 0.03% | |
| 460 | PORPORTLAND GEN ELEC CO | 13,733 | $606.0M | 0.03% | |
| 461 | NUVAGBPNUVASIVE INC | 10,100 | $603.0M | 0.02% | Call |
| 462 | JJSFJ & J SNACK FOODS CORP | 5,034 | $600.0M | 0.02% | |
| 463 | XELXCEL ENERGY INC | 13,396 | $600.0M | 0.02% | |
| 464 | PPGPPG INDS INC | 5,763 | $600.0M | 0.02% | |
| 465 | ICEINTERCONTINENTAL EXCHANGE IN | 2,308 | $591.0M | 0.02% | |
| 466 | WRUSDWESTAR ENERGY INC | 10,494 | $589.0M | 0.02% | |
| 467 | GMGENERAL MTRS CO | 20,774 | $588.0M | 0.02% | |
| 468 | LYVLIVE NATION ENTERTAINMENT IN | 24,864 | $584.0M | 0.02% | |
| 469 | FEFIRSTENERGY CORP | 16,460 | $575.0M | 0.02% | |
| 470 | OGM1COGENT COMMUNICATIONS HLDGS | 14,300 | $573.0M | 0.02% | |
| 471 | BBYBEST BUY INC | 18,636 | $570.0M | 0.02% | |
| 472 | TERTERADYNE INC | 28,877 | $569.0M | 0.02% | |
| 473 | NRANRG ENERGY INC | 37,864 | $568.0M | 0.02% | |
| 474 | NKENIKE INC | 10,248 | $566.0M | 0.02% | |
| 475 | PANWPALO ALTO NETWORKS INC | 4,605 | $565.0M | 0.02% | |
| 476 | GTGOODYEAR TIRE & RUBR CO | 22,003 | $565.0M | 0.02% | |
| 477 | —SENIOR HSG PPTYS TR | 27,088 | $564.0M | 0.02% | |
| 478 | TRCOTRIBUNE MEDIA CO | 14,371 | $563.0M | 0.02% | |
| 479 | LILALIBERTY GLOBAL PLC | 17,285 | $558.0M | 0.02% | |
| 480 | FASTFASTENAL CO | 12,563 | $558.0M | 0.02% | |
| 481 | TRGPTARGA RES CORP | 13,247 | $558.0M | 0.02% | |
| 482 | FTNTFORTINET INC | 17,630 | $557.0M | 0.02% | |
| 483 | BAXBAXTER INTL INC | 12,214 | $552.0M | 0.02% | |
| 484 | —STAPLES INC | 63,360 | $546.0M | 0.02% | |
| 485 | —BANK OF THE OZARKS INC | 14,495 | $544.0M | 0.02% | |
| 486 | —GENERAL CABLE CORP DEL NEW | 42,800 | $544.0M | 0.02% | Call |
| 487 | MAAMID-AMER APT CMNTYS INC | 5,101 | $543.0M | 0.02% | |
| 488 | MTARCELORMITTAL SA LUXEMBOURG | 116,293 | $542.0M | 0.02% | |
| 489 | CA8ACACI INTL INC | 5,927 | $536.0M | 0.02% | |
| 490 | —MANITOWOC FOODSERVICE INC | 30,370 | $535.0M | 0.02% | |
| 491 | ALSALLSTATE CORP | 7,599 | $532.0M | 0.02% | |
| 492 | —BUNGE LIMITED | 9,001 | $532.0M | 0.02% | |
| 493 | CUCAAVIS BUDGET GROUP | 16,436 | $530.0M | 0.02% | |
| 494 | BKBANK NEW YORK MELLON CORP | 13,614 | $529.0M | 0.02% | |
| 495 | AVTAVNET INC | 12,947 | $524.0M | 0.02% | |
| 496 | DWDMORGAN STANLEY | 20,175 | $524.0M | 0.02% | |
| 497 | CVXCHEVRON CORP NEW | 5,000 | $524.0M | 0.02% | Call |
| 498 | —NIELSEN HLDGS PLC | 10,000 | $520.0M | 0.02% | |
| 499 | ECLECOLAB INC | 4,374 | $519.0M | 0.02% | |
| 500 | RNRRENAISSANCERE HOLDINGS LTD | 4,417 | $519.0M | 0.02% |