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 |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 39,784 | $7.8B | 0.20% | |
| 102 | SRPTSAREPTA THERAPEUTICS INC | 58,629 | $7.8B | 0.20% | |
| 103 | UBNTEURUBIQUITI NETWORKS INC | 91,050 | $7.7B | 0.20% | |
| 104 | NKTREURNEKTAR THERAPEUTICS | 157,931 | $7.7B | 0.20% | |
| 105 | YUSDALLEGHANY CORP DEL | 13,237 | $7.6B | 0.20% | |
| 106 | EHCENCOMPASS HEALTH CORP | 109,484 | $7.4B | 0.19% | |
| 107 | CMECME GROUP INC | 45,000 | $7.4B | 0.19% | |
| 108 | PENPENUMBRA INC | 52,594 | $7.3B | 0.19% | |
| 109 | PRSPPERSPECTA INC | 345,390 | $7.1B | 0.18% | |
| 110 | —HAYMAKER ACQUISITION CORP | 700,000 | $7.1B | 0.18% | |
| 111 | —TRINITY MERGER CORP | 699,935 | $7.0B | 0.18% | |
| 112 | —VECTREN CORP | 98,075 | $7.0B | 0.18% | |
| 113 | ZEN1EURZENDESK INC | 127,591 | $7.0B | 0.18% | |
| 114 | NWLNEWELL BRANDS INC | 268,792 | $6.9B | 0.18% | |
| 115 | PSXPHILLIPS 66 | 61,669 | $6.9B | 0.18% | |
| 116 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 6,758,000 | $6.9B | 0.18% | |
| 117 | —CANTEL MEDICAL CORP | 69,761 | $6.9B | 0.18% | |
| 118 | FXIISHARES TR | 159,386 | $6.8B | 0.18% | |
| 119 | —PURE ACQUISITION CORP | 663,752 | $6.8B | 0.18% | |
| 120 | METMETLIFE INC | 155,996 | $6.8B | 0.18% | |
| 121 | —STERLING BANCORP DEL | 288,312 | $6.8B | 0.18% | |
| 122 | GRA1EURGRACE W R & CO DEL NEW | 91,903 | $6.7B | 0.17% | |
| 123 | PFPTPROOFPOINT INC | 58,215 | $6.7B | 0.17% | |
| 124 | —SENTINEL ENERGY SVCS INC | 665,000 | $6.7B | 0.17% | |
| 125 | ORCLORACLE CORP | 149,644 | $6.6B | 0.17% | |
| 126 | KEYKEYCORP NEW | 337,048 | $6.6B | 0.17% | |
| 127 | LRCXEURLAM RESEARCH CORP | 38,054 | $6.6B | 0.17% | |
| 128 | AVGOBROADCOM INC | 26,729 | $6.5B | 0.17% | |
| 129 | SEESEALED AIR CORP NEW | 152,510 | $6.5B | 0.17% | |
| 130 | MOHMOLINA HEALTHCARE INC | 65,377 | $6.4B | 0.17% | |
| 131 | PODDINSULET CORP | 74,296 | $6.4B | 0.16% | |
| 132 | —BLUEBIRD BIO INC | 40,322 | $6.3B | 0.16% | |
| 133 | EXASEXACT SCIENCES CORP | 6,000,000 | $6.3B | 0.16% | |
| 134 | TWLOTWILIO INC | 112,431 | $6.3B | 0.16% | |
| 135 | MPCMARATHON PETE CORP | 87,639 | $6.1B | 0.16% | |
| 136 | —ANDEAVOR | 46,842 | $6.1B | 0.16% | |
| 137 | —NEBULA ACQUISITION CORP | 606,000 | $6.1B | 0.16% | |
| 138 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 6,000,000 | $6.1B | 0.16% | |
| 139 | —PENSARE ACQUISITION CORP | 611,665 | $6.0B | 0.16% | |
| 140 | TCBITEXAS CAPITAL BANCSHARES INC | 65,901 | $6.0B | 0.16% | |
| 141 | XLVSELECT SECTOR SPDR TR | 71,653 | $6.0B | 0.15% | |
| 142 | CENXCENTURY ALUM CO | 378,644 | $6.0B | 0.15% | |
| 143 | —TELADOC INC | 4,000,000 | $6.0B | 0.15% | |
| 144 | ALVAUTOLIV INC | 41,494 | $5.9B | 0.15% | |
| 145 | —KAPSTONE PAPER & PACKAGING C | 171,269 | $5.9B | 0.15% | |
| 146 | —EXPRESS SCRIPTS HLDG CO | 76,341 | $5.9B | 0.15% | |
| 147 | ABBVABBVIE INC | 63,001 | $5.8B | 0.15% | |
| 148 | DISCKUSDDISCOVERY INC | 227,594 | $5.8B | 0.15% | |
| 149 | RIG 0.5 01/30/23TRANSOCEAN INC | 4,000,000 | $5.7B | 0.15% | |
| 150 | RMERESMED INC | 55,383 | $5.7B | 0.15% | |
| 151 | COLMCOLUMBIA SPORTSWEAR CO | 62,549 | $5.7B | 0.15% | |
| 152 | PSTGPURE STORAGE INC | 239,074 | $5.7B | 0.15% | |
| 153 | —NEW FRONTIER CORP | 561,100 | $5.6B | 0.15% | |
| 154 | MRVLMARVELL TECHNOLOGY GROUP LTD | 262,833 | $5.6B | 0.15% | Call |
| 155 | —HRG GROUP INC | 429,109 | $5.6B | 0.15% | |
| 156 | SPGSIMON PPTY GROUP INC NEW | 32,960 | $5.6B | 0.15% | |
| 157 | SLG2EURSL GREEN RLTY CORP | 55,647 | $5.6B | 0.14% | |
| 158 | —EVERBRIDGE INC | 3,700,000 | $5.6B | 0.14% | |
| 159 | PAYCPAYCOM SOFTWARE INC | 55,937 | $5.5B | 0.14% | |
| 160 | —ENVISION HEALTHCARE CORP | 125,505 | $5.5B | 0.14% | |
| 161 | XRXCHFXEROX CORP | 224,719 | $5.4B | 0.14% | Call |
| 162 | DVADAVITA INC | 77,459 | $5.4B | 0.14% | |
| 163 | —ORBOTECH LTD | 86,350 | $5.3B | 0.14% | |
| 164 | SNDRSCHNEIDER NATIONAL INC | 190,038 | $5.2B | 0.14% | |
| 165 | TXTTEXTRON INC | 79,094 | $5.2B | 0.14% | |
| 166 | TMKTORCHMARK CORP | 63,696 | $5.2B | 0.13% | |
| 167 | —GORES HLDGS II INC | 509,542 | $5.2B | 0.13% | |
| 168 | IACIEURIAC INTERACTIVECORP | 33,429 | $5.1B | 0.13% | |
| 169 | —LF CAP ACQUISITION CORP | 500,000 | $5.0B | 0.13% | |
| 170 | —VECTOIQ ACQUISITION CORP | 500,000 | $5.0B | 0.13% | |
| 171 | —CAPITOL INVT CORP IV | 481,394 | $5.0B | 0.13% | |
| 172 | BKBANK NEW YORK MELLON CORP | 90,810 | $4.9B | 0.13% | |
| 173 | CVSCVS HEALTH CORP | 75,689 | $4.9B | 0.13% | Call |
| 174 | EVREVERCORE INC | 45,704 | $4.8B | 0.12% | |
| 175 | —GGP INC | 232,634 | $4.8B | 0.12% | |
| 176 | AYIACUITY BRANDS INC | 40,911 | $4.7B | 0.12% | |
| 177 | TECK/BTECK RESOURCES LTD | 185,015 | $4.7B | 0.12% | |
| 178 | PLDPROLOGIS INC | 70,700 | $4.6B | 0.12% | |
| 179 | CNRCANADIAN NATL RY CO | 56,450 | $4.6B | 0.12% | |
| 180 | LM05LIBERTY MEDIA CORP DELAWARE | 128,516 | $4.5B | 0.12% | |
| 181 | CENTACENTRAL GARDEN & PET CO | 111,563 | $4.5B | 0.12% | |
| 182 | VOYAVOYA FINL INC | 94,243 | $4.4B | 0.11% | Call |
| 183 | —NABORS INDUSTRIES LTD | 95,906 | $4.4B | 0.11% | |
| 184 | AXTAAXALTA COATING SYS LTD | 142,244 | $4.3B | 0.11% | Call |
| 185 | —COLONY CAP INC NEW | 686,997 | $4.3B | 0.11% | |
| 186 | —MATLIN & PARTNERS ACQUISITIO | 406,000 | $4.3B | 0.11% | |
| 187 | CLFCLEVELAND CLIFFS INC | 500,162 | $4.2B | 0.11% | |
| 188 | PEGAPEGASYSTEMS INC | 76,293 | $4.2B | 0.11% | |
| 189 | —AK STL HLDG CORP | 954,003 | $4.1B | 0.11% | Call |
| 190 | EMREMERSON ELEC CO | 59,773 | $4.1B | 0.11% | |
| 191 | APCANADARKO PETE CORP | 56,317 | $4.1B | 0.11% | |
| 192 | CMCCOMMERCIAL METALS CO | 192,386 | $4.1B | 0.11% | |
| 193 | —REGALWOOD GLOBAL ENERGY LTD | 400,000 | $4.1B | 0.11% | |
| 194 | HUNHUNTSMAN CORP | 138,714 | $4.0B | 0.10% | |
| 195 | OCOWENS CORNING NEW | 63,507 | $4.0B | 0.10% | |
| 196 | TWTRUSDTWITTER INC | 91,175 | $4.0B | 0.10% | |
| 197 | HIGHARTFORD FINL SVCS GROUP INC | 77,479 | $4.0B | 0.10% | |
| 198 | VSTVISTRA ENERGY CORP | 166,619 | $3.9B | 0.10% | |
| 199 | NKENIKE INC | 48,871 | $3.9B | 0.10% | |
| 200 | HLHECLA MNG CO | 1,118,118 | $3.9B | 0.10% |