BlueCrest Capital Management Ltd Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.9T
Holdings
1,424
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 23,456,259 | $623.7B | 16.16% | Call |
| 2 | EMBISHARES TR | 1,130,000 | $120.7B | 3.13% | Put |
| 3 | HYGISHARES TR | 1,290,000 | $109.8B | 2.84% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 204,671 | $55.5B | 1.44% | Call |
| 5 | PEPPEPSICO INC | 505,960 | $55.1B | 1.43% | Call |
| 6 | IYRISHARES TR | 613,885 | $49.5B | 1.28% | |
| 7 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,255,496 | $48.0B | 1.24% | |
| 8 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 26,380,000 | $35.1B | 0.91% | |
| 9 | IWMISHARES TR | 185,097 | $30.3B | 0.79% | Put |
| 10 | NEMNEWMONT MINING CORP | 766,766 | $28.9B | 0.75% | Call |
| 11 | NXPINXP SEMICONDUCTORS N V | 253,475 | $27.7B | 0.72% | Put |
| 12 | EWWISHARES INC | 560,000 | $26.4B | 0.68% | Call |
| 13 | LFUSLITTELFUSE INC | 102,694 | $23.4B | 0.61% | |
| 14 | MPWRMONOLITHIC PWR SYS INC | 169,786 | $22.7B | 0.59% | |
| 15 | AAPLAPPLE INC | 122,041 | $22.6B | 0.59% | |
| 16 | XLRESELECT SECTOR SPDR TR | 598,897 | $19.6B | 0.51% | |
| 17 | AZPNUSDASPEN TECHNOLOGY INC | 204,402 | $19.0B | 0.49% | |
| 18 | —RENEWABLE ENERGY GROUP INC | 10,423,000 | $18.7B | 0.49% | |
| 19 | XOMEXXON MOBIL CORP | 226,169 | $18.7B | 0.48% | Call |
| 20 | —GOLDCORP INC NEW | 1,350,000 | $18.5B | 0.48% | Call |
| 21 | RDS/AROYAL DUTCH SHELL PLC | 264,286 | $18.3B | 0.47% | |
| 22 | UNPUNION PAC CORP | 127,883 | $18.1B | 0.47% | |
| 23 | —FAR PT ACQUISITION CORP | 1,692,429 | $17.2B | 0.45% | |
| 24 | MKSIMKS INSTRUMENT INC | 180,124 | $17.2B | 0.45% | |
| 25 | GKDGRAND CANYON ED INC | 154,096 | $17.2B | 0.45% | |
| 26 | —REPLIGEN CORP | 11,000,000 | $17.1B | 0.44% | |
| 27 | —ROCKWELL COLLINS INC | 122,941 | $16.6B | 0.43% | |
| 28 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 16,655,000 | $16.3B | 0.42% | |
| 29 | CXOEURCONCHO RES INC | 115,292 | $16.0B | 0.41% | |
| 30 | CELGCELGENE CORP | 199,479 | $15.8B | 0.41% | |
| 31 | PFEPFIZER INC | 435,609 | $15.8B | 0.41% | |
| 32 | —51JOB INC | 6,813,000 | $15.6B | 0.40% | |
| 33 | NDQINVESCO QQQ TR | 89,814 | $15.4B | 0.40% | |
| 34 | —AETNA INC NEW | 83,981 | $15.4B | 0.40% | |
| 35 | PJXPETROLEO BRASILEIRO SA PETRO | 1,726,324 | $15.3B | 0.40% | |
| 36 | —CLEVELAND CLIFFS INC | 12,300,000 | $15.0B | 0.39% | |
| 37 | WF2WINTRUST FINL CORP | 172,601 | $15.0B | 0.39% | |
| 38 | —GS ACQUISITION HLDGS CORP | 1,455,481 | $14.9B | 0.39% | |
| 39 | PRAHPRA HEALTH SCIENCES INC | 158,681 | $14.8B | 0.38% | |
| 40 | —OSPREY ENERGY ACQUISITION CO | 1,459,429 | $14.8B | 0.38% | |
| 41 | JPMJPMORGAN CHASE & CO | 137,169 | $14.3B | 0.37% | |
| 42 | CSCOCISCO SYS INC | 319,851 | $13.8B | 0.36% | |
| 43 | —TESLA INC | 12,000,000 | $13.7B | 0.35% | |
| 44 | CHECHEMED CORP NEW | 42,331 | $13.6B | 0.35% | |
| 45 | ICUIICU MED INC | 45,689 | $13.4B | 0.35% | |
| 46 | EFAISHARES TR | 200,000 | $13.4B | 0.35% | Call |
| 47 | BKRBAKER HUGHES A GE CO | 387,392 | $12.8B | 0.33% | |
| 48 | ROKROCKWELL AUTOMATION INC | 75,890 | $12.6B | 0.33% | |
| 49 | ITGARTNER INC | 92,079 | $12.2B | 0.32% | |
| 50 | GDGENERAL DYNAMICS CORP | 64,810 | $12.1B | 0.31% | |
| 51 | EXASEXACT SCIENCES CORP | 198,567 | $11.9B | 0.31% | |
| 52 | EWZISHARES INC | 365,000 | $11.7B | 0.30% | Put |
| 53 | GLWCORNING INC | 422,565 | $11.6B | 0.30% | |
| 54 | IARTINTEGRA LIFESCIENCES HLDGS C | 179,670 | $11.6B | 0.30% | |
| 55 | TRVCCITIGROUP INC | 171,219 | $11.5B | 0.30% | |
| 56 | BPBP PLC | 246,429 | $11.3B | 0.29% | |
| 57 | —XL GROUP LTD | 201,095 | $11.3B | 0.29% | |
| 58 | COPCONOCOPHILLIPS | 158,691 | $11.0B | 0.29% | |
| 59 | XLFISELECT SECTOR SPDR TR | 209,994 | $10.8B | 0.28% | |
| 60 | EPAMEPAM SYS INC | 86,713 | $10.8B | 0.28% | |
| 61 | FICOFAIR ISAAC CORP | 55,512 | $10.7B | 0.28% | |
| 62 | RPREALPAGE INC | 194,186 | $10.7B | 0.28% | |
| 63 | SG7SAGE THERAPEUTICS INC | 67,648 | $10.6B | 0.27% | |
| 64 | CMACOMERICA INC | 116,455 | $10.6B | 0.27% | |
| 65 | AMGNAMGEN INC | 56,721 | $10.5B | 0.27% | |
| 66 | BMTABRITISH AMERN TOB PLC | 205,428 | $10.4B | 0.27% | |
| 67 | 3M4MASIMO CORP | 105,102 | $10.3B | 0.27% | |
| 68 | CWCURTISS WRIGHT CORP | 86,112 | $10.2B | 0.27% | |
| 69 | VAREURVARIAN MED SYS INC | 89,327 | $10.2B | 0.26% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 21,194 | $10.1B | 0.26% | |
| 71 | BACBANK AMER CORP | 358,335 | $10.1B | 0.26% | |
| 72 | UMPQUSDUMPQUA HLDGS CORP | 445,214 | $10.1B | 0.26% | |
| 73 | —FINTECH ACQUISITION CORP II | 1,000,000 | $10.0B | 0.26% | |
| 74 | BDXBECTON DICKINSON & CO | 41,717 | $10.0B | 0.26% | |
| 75 | —DELPHI TECHNOLOGIES PLC | 219,793 | $10.0B | 0.26% | |
| 76 | —MOSAIC ACQUISITION CORP | 981,300 | $9.8B | 0.25% | |
| 77 | IBKRINTERACTIVE BROKERS GROUP IN | 152,514 | $9.8B | 0.25% | |
| 78 | GWWGRAINGER W W INC | 31,570 | $9.7B | 0.25% | |
| 79 | —INVACARE CORP | 7,259,000 | $9.7B | 0.25% | |
| 80 | —2U INC | 116,080 | $9.7B | 0.25% | |
| 81 | RNGRINGCENTRAL INC | 134,569 | $9.5B | 0.25% | |
| 82 | NTNXNUTANIX INC | 181,035 | $9.3B | 0.24% | |
| 83 | —GRUBHUB INC | 88,357 | $9.3B | 0.24% | |
| 84 | RRCRANGE RES CORP | 551,632 | $9.2B | 0.24% | |
| 85 | ABXBARRICK GOLD CORP | 700,000 | $9.2B | 0.24% | Call |
| 86 | XLKSELECT SECTOR SPDR TR | 131,730 | $9.2B | 0.24% | |
| 87 | FCNCAFIRST CTZNS BANCSHARES INC N | 21,887 | $8.8B | 0.23% | |
| 88 | —VALIDUS HOLDINGS LTD | 129,801 | $8.8B | 0.23% | |
| 89 | YUMYUM BRANDS INC | 110,589 | $8.7B | 0.22% | |
| 90 | UTXZUNITED TECHNOLOGIES CORP | 68,578 | $8.6B | 0.22% | Call |
| 91 | GSKGLAXOSMITHKLINE PLC | 211,462 | $8.5B | 0.22% | |
| 92 | XLUSELECT SECTOR SPDR TR | 161,428 | $8.4B | 0.22% | |
| 93 | IBBISHARES TR | 76,212 | $8.4B | 0.22% | |
| 94 | MTBM & T BK CORP | 48,949 | $8.3B | 0.22% | |
| 95 | GQ9SPDR GOLD TRUST | 70,000 | $8.3B | 0.22% | Call |
| 96 | CITCINTAS CORP | 44,575 | $8.2B | 0.21% | |
| 97 | —BUNGE LIMITED | 118,045 | $8.2B | 0.21% | Call |
| 98 | CTLTEURCATALENT INC | 191,686 | $8.0B | 0.21% | |
| 99 | —WRIGHT MED GROUP N V | 5,882,000 | $7.8B | 0.20% | |
| 100 | —ENSCO PLC | 1,077,807 | $7.8B | 0.20% |
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