BlueCrest Capital Management Ltd Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.6T
Holdings
867
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (867 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 840,091 | $67.8B | 2.63% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 267,996 | $64.8B | 2.51% | Put |
| 3 | XLKSELECT SECTOR SPDR TR | 816,404 | $44.7B | 1.73% | |
| 4 | —TESLA INC | 35,000,000 | $44.2B | 1.71% | |
| 5 | BUWABIO RAD LABS INC | 131,851 | $29.8B | 1.16% | |
| 6 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 23,730,000 | $26.1B | 1.01% | |
| 7 | PNCPNC FINL SVCS GROUP INC | 181,219 | $22.6B | 0.88% | |
| 8 | XLFSELECT SECTOR SPDR TR | 905,007 | $22.3B | 0.86% | |
| 9 | XLISELECT SECTOR SPDR TR | 318,732 | $21.7B | 0.84% | |
| 10 | SWKSTANLEY BLACK & DECKER INC | 151,223 | $21.3B | 0.82% | |
| 11 | OLNOLIN CORP | 680,828 | $20.6B | 0.80% | |
| 12 | —RSP PERMIAN INC | 623,969 | $20.1B | 0.78% | |
| 13 | XLVSELECT SECTOR SPDR TR | 251,174 | $19.9B | 0.77% | |
| 14 | ITBISHARES TR | 577,423 | $19.6B | 0.76% | |
| 15 | RSGREPUBLIC SVCS INC | 289,364 | $18.4B | 0.71% | |
| 16 | BKNGPRICELINE GRP INC | 9,664 | $18.1B | 0.70% | |
| 17 | —CTRIP COM INTL LTD | 12,541,000 | $17.7B | 0.69% | |
| 18 | XLUSELECT SECTOR SPDR TR | 337,323 | $17.5B | 0.68% | |
| 19 | —PRICELINE GRP INC | 8,411,000 | $16.7B | 0.65% | |
| 20 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 16,018,000 | $16.4B | 0.64% | |
| 21 | —WRIGHT MED GROUP N V | 11,000,000 | $15.6B | 0.60% | |
| 22 | WCNWASTE CONNECTIONS INC | 241,720 | $15.6B | 0.60% | |
| 23 | CCCHEMOURS CO | 393,012 | $14.9B | 0.58% | |
| 24 | KEYKEYCORP NEW | 788,317 | $14.8B | 0.57% | |
| 25 | PTENPATTERSON UTI ENERGY INC | 723,355 | $14.6B | 0.57% | |
| 26 | XPOXPO LOGISTICS INC | 225,437 | $14.6B | 0.56% | |
| 27 | SKTTANGER FACTORY OUTLET CTRS I | 560,577 | $14.6B | 0.56% | |
| 28 | FANGDIAMONDBACK ENERGY INC | 161,340 | $14.3B | 0.55% | |
| 29 | —TESORO CORP | 143,508 | $13.4B | 0.52% | |
| 30 | —CARRIAGE SVCS INC | 10,073,000 | $13.1B | 0.51% | |
| 31 | OSVEURVANECK VECTORS ETF TR | 521,995 | $12.9B | 0.50% | Call |
| 32 | —WRIGHT MED GROUP INC | 11,500,000 | $12.8B | 0.50% | |
| 33 | —RENEWABLE ENERGY GROUP INC | 9,423,000 | $12.8B | 0.50% | |
| 34 | XYLXYLEM INC | 229,385 | $12.7B | 0.49% | |
| 35 | PHPARKER HANNIFIN CORP | 79,555 | $12.7B | 0.49% | |
| 36 | VRSN 3.25 08/15/37VERISIGN INC | 4,630,000 | $12.7B | 0.49% | |
| 37 | HALHALLIBURTON CO | 295,874 | $12.6B | 0.49% | |
| 38 | CMECME GROUP INC | 98,950 | $12.4B | 0.48% | |
| 39 | —TWO HBRS INVT CORP | 11,250,000 | $11.8B | 0.46% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,920 | $11.7B | 0.45% | |
| 41 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 7,564,000 | $11.4B | 0.44% | |
| 42 | BCRUSDBARD C R INC | 34,599 | $10.9B | 0.42% | |
| 43 | XOPUSDSPDR SERIES TRUST | 338,816 | $10.8B | 0.42% | |
| 44 | AMLPUSDALPS ETF TR | 867,147 | $10.4B | 0.40% | |
| 45 | ENOVCOLFAX CORP | 259,934 | $10.2B | 0.40% | |
| 46 | FITBFIFTH THIRD BANCORP | 390,118 | $10.1B | 0.39% | |
| 47 | AAPLAPPLE INC | 70,182 | $10.1B | 0.39% | |
| 48 | HLTHILTON WORLDWIDE HLDGS INC | 162,682 | $10.1B | 0.39% | |
| 49 | MGMMGM RESORTS INTERNATIONAL | 321,415 | $10.1B | 0.39% | |
| 50 | TRVTRAVELERS COMPANIES INC | 78,783 | $10.0B | 0.39% | |
| 51 | RTN1USDRAYTHEON CO | 61,640 | $10.0B | 0.39% | |
| 52 | CMACOMERICA INC | 135,593 | $9.9B | 0.38% | |
| 53 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 135,235 | $9.9B | 0.38% | |
| 54 | VOYAVOYA FINL INC | 265,697 | $9.8B | 0.38% | |
| 55 | —BECTON DICKINSON & CO | 178,039 | $9.8B | 0.38% | |
| 56 | XLESELECT SECTOR SPDR TR | 150,177 | $9.7B | 0.38% | |
| 57 | HDHOME DEPOT INC | 61,655 | $9.5B | 0.37% | |
| 58 | JPMJPMORGAN CHASE & CO | 103,343 | $9.4B | 0.37% | |
| 59 | EMNEASTMAN CHEM CO | 111,001 | $9.3B | 0.36% | |
| 60 | —ENCANA CORP | 1,058,754 | $9.3B | 0.36% | |
| 61 | COHREURCOHERENT INC | 41,151 | $9.3B | 0.36% | |
| 62 | EMBISHARES TR | 80,000 | $9.1B | 0.35% | |
| 63 | UEOWESTLAKE CHEM CORP | 137,872 | $9.1B | 0.35% | |
| 64 | HBANHUNTINGTON BANCSHARES INC | 673,142 | $9.1B | 0.35% | |
| 65 | BYDBOYD GAMING CORP | 365,395 | $9.1B | 0.35% | |
| 66 | —AK STL HLDG CORP | 1,374,664 | $9.0B | 0.35% | Call |
| 67 | LNCLINCOLN NATL CORP IND | 133,581 | $9.0B | 0.35% | |
| 68 | STAYUSDEXTENDED STAY AMER INC | 464,685 | $9.0B | 0.35% | |
| 69 | URIUNITED RENTALS INC | 79,734 | $9.0B | 0.35% | |
| 70 | JACKJACK IN THE BOX INC | 90,696 | $8.9B | 0.35% | |
| 71 | COPCONOCOPHILLIPS | 202,980 | $8.9B | 0.35% | |
| 72 | BECNUSDBEACON ROOFING SUPPLY INC | 180,984 | $8.9B | 0.34% | |
| 73 | —MOLINA HEALTHCARE INC | 5,000,000 | $8.8B | 0.34% | |
| 74 | PNFPPINNACLE FINL PARTNERS INC | 138,839 | $8.7B | 0.34% | |
| 75 | —REPLIGEN CORP | 6,000,000 | $8.7B | 0.34% | |
| 76 | LM05LIBERTY MEDIA CORP DELAWARE | 246,775 | $8.6B | 0.33% | |
| 77 | IWMISHARES TR | 61,070 | $8.6B | 0.33% | |
| 78 | CRCCANADIAN NAT RES LTD | 298,092 | $8.6B | 0.33% | |
| 79 | LUVSOUTHWEST AIRLS CO | 137,999 | $8.6B | 0.33% | |
| 80 | —CTRIP COM INTL LTD | 7,000,000 | $8.6B | 0.33% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 678,995 | $8.5B | 0.33% | |
| 82 | RDS/AROYAL DUTCH SHELL PLC | 158,180 | $8.4B | 0.33% | |
| 83 | FTITECHNIPFMC PLC | 306,989 | $8.3B | 0.32% | |
| 84 | DALDELTA AIR LINES INC DEL | 151,980 | $8.2B | 0.32% | |
| 85 | —ENERGEN CORP | 164,178 | $8.1B | 0.31% | |
| 86 | ETRAE TRADE FINANCIAL CORP | 210,370 | $8.0B | 0.31% | |
| 87 | PBPROSPERITY BANCSHARES INC | 122,826 | $7.9B | 0.31% | |
| 88 | STLDSTEEL DYNAMICS INC | 216,054 | $7.7B | 0.30% | |
| 89 | VLYVALLEY NATL BANCORP | 652,077 | $7.7B | 0.30% | |
| 90 | TWXCHFTIME WARNER INC | 75,492 | $7.6B | 0.29% | |
| 91 | SNPSSYNOPSYS INC | 103,492 | $7.5B | 0.29% | |
| 92 | WBSWEBSTER FINL CORP CONN | 143,250 | $7.5B | 0.29% | |
| 93 | —DUPONT FABROS TECHNOLOGY INC | 121,598 | $7.4B | 0.29% | |
| 94 | BBDBANCO BRADESCO S A | 866,513 | $7.4B | 0.29% | |
| 95 | JBLUJETBLUE AIRWAYS CORP | 322,262 | $7.4B | 0.28% | |
| 96 | CHTRCHARTER COMMUNICATIONS INC N | 21,810 | $7.3B | 0.28% | |
| 97 | CTRACABOT OIL & GAS CORP | 292,344 | $7.3B | 0.28% | |
| 98 | ELLAUDER ESTEE COS INC | 75,895 | $7.3B | 0.28% | |
| 99 | LOGMEURLOGMEIN INC | 69,329 | $7.2B | 0.28% | |
| 100 | TTENTOTAL S A | 145,798 | $7.2B | 0.28% |
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