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 |
|---|---|---|---|---|---|
| 101 | 9990302DAPACHE CORP | 150,541 | $7.2B | 0.28% | Put |
| 102 | LADLITHIA MTRS INC | 76,279 | $7.2B | 0.28% | |
| 103 | CTXSEURCITRIX SYS INC | 90,099 | $7.2B | 0.28% | Call |
| 104 | —MICROSEMI CORP | 151,274 | $7.1B | 0.27% | |
| 105 | VMCVULCAN MATLS CO | 55,854 | $7.1B | 0.27% | |
| 106 | SPGSIMON PPTY GROUP INC NEW | 43,286 | $7.0B | 0.27% | |
| 107 | KSUEURKANSAS CITY SOUTHERN | 66,737 | $7.0B | 0.27% | |
| 108 | PXDEURPIONEER NAT RES CO | 43,697 | $7.0B | 0.27% | |
| 109 | MOSMOSAIC CO NEW | 304,642 | $7.0B | 0.27% | Call |
| 110 | AFGAMERICAN FINL GROUP INC OHIO | 69,833 | $6.9B | 0.27% | |
| 111 | COR1EURCORESITE RLTY CORP | 66,701 | $6.9B | 0.27% | |
| 112 | HONHONEYWELL INTL INC | 51,782 | $6.9B | 0.27% | |
| 113 | IBBISHARES TR | 22,026 | $6.8B | 0.26% | |
| 114 | —PARSLEY ENERGY INC | 244,417 | $6.8B | 0.26% | |
| 115 | —CARDTRONICS INC | 7,050,000 | $6.8B | 0.26% | |
| 116 | FDXFEDEX CORP | 31,042 | $6.7B | 0.26% | |
| 117 | —C&J ENERGY SVCS INC NEW | 195,906 | $6.7B | 0.26% | |
| 118 | NSCNORFOLK SOUTHERN CORP | 55,040 | $6.7B | 0.26% | |
| 119 | —NEWFIELD EXPL CO | 233,624 | $6.6B | 0.26% | |
| 120 | ADMARCHER DANIELS MIDLAND CO | 160,377 | $6.6B | 0.26% | |
| 121 | NNNNATIONAL RETAIL PPTYS INC | 169,300 | $6.6B | 0.26% | |
| 122 | —ENSCO PLC | 1,281,516 | $6.6B | 0.26% | Call |
| 123 | HPPHUDSON PAC PPTYS INC | 192,052 | $6.6B | 0.25% | |
| 124 | —AMAG PHARMACEUTICALS INC | 6,750,000 | $6.5B | 0.25% | |
| 125 | PUMPPROPETRO HLDG CORP | 462,023 | $6.5B | 0.25% | |
| 126 | ESNTESSENT GROUP LTD | 171,206 | $6.4B | 0.25% | |
| 127 | OLEDUNIVERSAL DISPLAY CORP | 57,486 | $6.3B | 0.24% | |
| 128 | COFCAPITAL ONE FINL CORP | 75,749 | $6.3B | 0.24% | |
| 129 | RYAAYRYANAIR HLDGS PLC | 57,971 | $6.2B | 0.24% | |
| 130 | CITUSDCIT GROUP INC | 125,000 | $6.1B | 0.24% | Put |
| 131 | —BANCORPSOUTH INC | 198,780 | $6.1B | 0.23% | |
| 132 | BJRIBJS RESTAURANTS INC | 162,623 | $6.1B | 0.23% | |
| 133 | LBEURL BRANDS INC | 112,404 | $6.1B | 0.23% | |
| 134 | RICEEURRICE ENERGY INC | 226,848 | $6.0B | 0.23% | |
| 135 | —ATHENE HLDG LTD | 120,000 | $6.0B | 0.23% | |
| 136 | —SUNTRUST BKS INC | 102,674 | $5.8B | 0.23% | |
| 137 | —SWIFT TRANSN CO | 218,700 | $5.8B | 0.22% | |
| 138 | USFDUS FOODS HLDG CORP | 212,898 | $5.8B | 0.22% | |
| 139 | —BANK OF THE OZARKS INC | 123,298 | $5.8B | 0.22% | |
| 140 | SYU1SYNOVUS FINL CORP | 130,286 | $5.8B | 0.22% | |
| 141 | —MONSANTO CO NEW | 48,167 | $5.7B | 0.22% | |
| 142 | CMCDN IMPERIAL BK COMM TORONTO | 70,039 | $5.7B | 0.22% | |
| 143 | FBINFORTUNE BRANDS HOME & SEC IN | 86,908 | $5.7B | 0.22% | |
| 144 | PACWUSDPACWEST BANCORP DEL | 120,110 | $5.6B | 0.22% | |
| 145 | FNBFNB CORP PA | 395,479 | $5.6B | 0.22% | |
| 146 | MAMASTERCARD INCORPORATED | 45,796 | $5.6B | 0.22% | |
| 147 | LMEURLEGG MASON INC | 145,520 | $5.6B | 0.21% | |
| 148 | —CAVIUM INC | 88,516 | $5.5B | 0.21% | |
| 149 | RITMNEW RESIDENTIAL INVT CORP | 352,427 | $5.5B | 0.21% | |
| 150 | EX9EXELIXIS INC | 222,241 | $5.5B | 0.21% | |
| 151 | GRA1EURGRACE W R & CO DEL NEW | 75,584 | $5.4B | 0.21% | |
| 152 | PCGPG&E CORP | 81,619 | $5.4B | 0.21% | |
| 153 | GEGENERAL ELECTRIC CO | 200,000 | $5.4B | 0.21% | Call |
| 154 | MPTMEDICAL PPTYS TRUST INC | 415,625 | $5.3B | 0.21% | |
| 155 | CFGCITIZENS FINL GROUP INC | 148,504 | $5.3B | 0.21% | |
| 156 | EAELECTRONIC ARTS INC | 48,977 | $5.2B | 0.20% | |
| 157 | EFXEQUIFAX INC | 37,201 | $5.1B | 0.20% | |
| 158 | TRITHOMSON REUTERS CORP | 110,034 | $5.1B | 0.20% | |
| 159 | EZUISHARES | 125,000 | $5.0B | 0.20% | |
| 160 | ACGLARCH CAP GROUP LTD | 53,081 | $5.0B | 0.19% | |
| 161 | BFAMBRIGHT HORIZONS FAM SOL IN D | 63,770 | $4.9B | 0.19% | |
| 162 | MCXMCCORMICK & CO INC | 50,377 | $4.9B | 0.19% | |
| 163 | RGAREINSURANCE GROUP AMER INC | 38,128 | $4.9B | 0.19% | |
| 164 | PBCTEURPEOPLES UNITED FINANCIAL INC | 276,044 | $4.9B | 0.19% | |
| 165 | CITCINTAS CORP | 38,172 | $4.8B | 0.19% | |
| 166 | CLRUSDCONTINENTAL RESOURCES INC | 148,640 | $4.8B | 0.19% | |
| 167 | SLCAU S SILICA HLDGS INC | 133,551 | $4.7B | 0.18% | |
| 168 | FMCF M C CORP | 64,475 | $4.7B | 0.18% | Put |
| 169 | BGCPEURBGC PARTNERS INC | 372,322 | $4.7B | 0.18% | |
| 170 | MACMACERICH CO | 79,070 | $4.6B | 0.18% | |
| 171 | SAVESPIRIT AIRLS INC | 88,812 | $4.6B | 0.18% | |
| 172 | TDYTELEDYNE TECHNOLOGIES INC | 35,863 | $4.6B | 0.18% | |
| 173 | USX1UNITED STATES STL CORP NEW | 205,880 | $4.6B | 0.18% | Call |
| 174 | EMREMERSON ELEC CO | 75,000 | $4.5B | 0.17% | Call |
| 175 | HRSEURHARRIS CORP DEL | 40,606 | $4.4B | 0.17% | |
| 176 | KELKELLOGG CO | 63,407 | $4.4B | 0.17% | |
| 177 | BPBP PLC | 123,289 | $4.3B | 0.17% | |
| 178 | LYBLYONDELLBASELL INDUSTRIES N | 50,610 | $4.3B | 0.17% | |
| 179 | ALSALLSTATE CORP | 47,741 | $4.2B | 0.16% | |
| 180 | DKDELEK US HLDGS INC | 158,053 | $4.2B | 0.16% | |
| 181 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 61,890 | $4.1B | 0.16% | |
| 182 | IMGIAMGOLD CORP | 795,142 | $4.1B | 0.16% | |
| 183 | VNOVORNADO RLTY TR | 43,097 | $4.0B | 0.16% | |
| 184 | SYFSYNCHRONY FINL | 135,476 | $4.0B | 0.16% | |
| 185 | CVXCHEVRON CORP NEW | 38,672 | $4.0B | 0.16% | |
| 186 | RCLROYAL CARIBBEAN CRUISES LTD | 36,878 | $4.0B | 0.16% | |
| 187 | RESRPC INC | 198,747 | $4.0B | 0.16% | |
| 188 | —BHP BILLITON PLC | 129,401 | $4.0B | 0.15% | |
| 189 | GWRUSDGENESEE & WYO INC | 58,153 | $4.0B | 0.15% | |
| 190 | SEESEALED AIR CORP NEW | 88,658 | $4.0B | 0.15% | |
| 191 | CPACOPA HOLDINGS SA | 33,314 | $3.9B | 0.15% | |
| 192 | HIGHARTFORD FINL SVCS GROUP INC | 73,960 | $3.9B | 0.15% | |
| 193 | —WPX ENERGY INC | 400,347 | $3.9B | 0.15% | Call |
| 194 | —CBS CORP NEW | 60,399 | $3.9B | 0.15% | |
| 195 | —STANDARD PAC CORP NEW | 3,230,000 | $3.8B | 0.15% | |
| 196 | CMCCOMMERCIAL METALS CO | 197,470 | $3.8B | 0.15% | |
| 197 | IACIEURIAC INTERACTIVECORP | 36,863 | $3.8B | 0.15% | |
| 198 | CTVHELIX ENERGY SOLUTIONS GRP I | 674,578 | $3.8B | 0.15% | |
| 199 | FHBFIRST HAWAIIAN INC | 123,271 | $3.8B | 0.15% | |
| 200 | MTDRMATADOR RES CO | 174,215 | $3.7B | 0.14% |