BlueCrest Capital Management Ltd Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.5T
Holdings
809
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (809 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $141.5M |
XLESELECT SECTOR SPDR TR | $76.7M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $42.4M |
XLFISELECT SECTOR SPDR TR | $41.4M |
GMGENERAL MTRS CO | $36.4M |
IWMISHARES TR | $34.7M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $34.1M |
—PROSHARES TR II | $30.8M |
XLVSELECT SECTOR SPDR TR | $28.5M |
XLUSELECT SECTOR SPDR TR | $28.2M |
IBBISHARES TR | $27.7M |
IYRISHARES TR | $26.0M |
ZBHZIMMER BIOMET HLDGS INC | $25.6M |
EAELECTRONIC ARTS INC | $25.4M |
EQIXEQUINIX INC | $23.9M |
—TESLA INC | $23.3M |
DISH 3.375 08/15/26DISH NETWORK CORP | $22.4M |
NEMNEWMONT MINING CORP | $21.1M |
—ANDEAVOR | $20.8M |
COPCONOCOPHILLIPS | $20.7M |
—TESLA INC | $19.7M |
UEOWESTLAKE CHEM CORP | $19.0M |
XLRESELECT SECTOR SPDR TR | $18.8M |
MPCMARATHON PETE CORP | $18.2M |
AALAMERICAN AIRLS GROUP INC | $17.3M |
NSCNORFOLK SOUTHERN CORP | $17.2M |
—PRICELINE GRP INC | $16.3M |
ARNCCHFARCONIC INC | $16.2M |
—ASTORIA FINL CORP | $16.1M |
BUWABIO RAD LABS INC | $16.1M |
—CTRIP COM INTL LTD | $15.9M |
LUVSOUTHWEST AIRLS CO | $15.4M |
HONHONEYWELL INTL INC | $15.4M |
XLFSELECT SECTOR SPDR TR | $14.7M |
—MOLINA HEALTHCARE INC | $14.3M |
TWXCHFTIME WARNER INC | $14.2M |
XOPUSDSPDR SERIES TRUST | $14.1M |
DALDELTA AIR LINES INC DEL | $14.0M |
FFORD MTR CO DEL | $13.9M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $13.2M |
INFYINFOSYS LTD | $13.1M |
—RENEWABLE ENERGY GROUP INC | $12.4M |
—ENCANA CORP | $12.3M |
HDHOME DEPOT INC | $12.1M |
XLBSELECT SECTOR SPDR TR | $11.9M |
CHTRCHARTER COMMUNICATIONS INC N | $11.9M |
MRO*MARATHON OIL CORP | $11.5M |
HFCUSDHOLLYFRONTIER CORP | $11.1M |
RDS/AROYAL DUTCH SHELL PLC | $11.1M |
BPBP PLC | $10.4M |
BECNUSDBEACON ROOFING SUPPLY INC | $10.2M |
—DOWDUPONT INC | $10.2M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $10.2M |
PRUPRUDENTIAL FINL INC | $10.1M |
—CARRIAGE SVCS INC | $10.1M |
JPMJPMORGAN CHASE & CO | $10.0M |
MDTMEDTRONIC PLC | $10.0M |
PNCPNC FINL SVCS GROUP INC | $10.0M |
FANGDIAMONDBACK ENERGY INC | $9.9M |
EMNEASTMAN CHEM CO | $9.8M |
ALSALLSTATE CORP | $9.7M |
—APOLLO COML REAL EST FIN INC | $9.4M |
BFHALLIANCE DATA SYSTEMS CORP | $9.1M |
KEYKEYCORP NEW | $9.0M |
HALHALLIBURTON CO | $9.0M |
—WRIGHT MED GROUP N V | $8.8M |
—BECTON DICKINSON & CO | $8.6M |
GDGENERAL DYNAMICS CORP | $8.5M |
—RSP PERMIAN INC | $8.3M |
WRKUSDWESTROCK CO | $8.2M |
XLYSELECT SECTOR SPDR TR | $8.2M |
AXPAMERICAN EXPRESS CO | $8.0M |
BBDBANCO BRADESCO S A | $7.9M |
—BROADSOFT INC | $7.9M |
BENFRANKLIN RES INC | $7.8M |
AMGNAMGEN INC | $7.8M |
UFSDOMTAR CORP | $7.8M |
CLRUSDCONTINENTAL RESOURCES INC | $7.7M |
IACIEURIAC INTERACTIVECORP | $7.6M |
—WRIGHT MED GROUP INC | $7.6M |
BBYBEST BUY INC | $7.4M |
CICIGNA CORPORATION | $7.3M |
VSTVISTRA ENERGY CORP | $7.3M |
AFWALIGN TECHNOLOGY INC | $7.2M |
LVLNSPDR SERIES TRUST | $7.0M |
CUCAAVIS BUDGET GROUP | $6.9M |
ASTEASTEC INDS INC | $6.9M |
—BEMIS INC | $6.8M |
PSXPHILLIPS 66 | $6.8M |
—REPLIGEN CORP | $6.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $6.7M |
MTNVAIL RESORTS INC | $6.7M |
MTZMASTEC INC | $6.6M |
NBISYANDEX N V | $6.6M |
STLDSTEEL DYNAMICS INC | $6.6M |
—CIENA CORP | $6.3M |
SYFSYNCHRONY FINL | $6.2M |
XECEURCIMAREX ENERGY CO | $6.2M |
CMECME GROUP INC | $6.1M |
GQ9SPDR GOLD TRUST | $6.1M |
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