BlueCrest Capital Management Ltd Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.8T
Holdings
1,455
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 18,010,590 | $773.0B | 20.61% | Call |
| 2 | XLFSELECT SECTOR SPDR TR | 11,547,063 | $318.5B | 8.49% | |
| 3 | AABAUSDALTABA INC | 3,743,887 | $255.0B | 6.80% | |
| 4 | —CHURCHILL CAP CORP | 4,313,600 | $43.7B | 1.17% | |
| 5 | AAPLAPPLE INC | 177,664 | $40.1B | 1.07% | |
| 6 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 26,248,000 | $31.7B | 0.85% | |
| 7 | —AETNA INC NEW | 146,894 | $29.8B | 0.79% | |
| 8 | —RENEWABLE ENERGY GROUP INC | 10,423,000 | $28.6B | 0.76% | |
| 9 | —CLEVELAND CLIFFS INC | 17,125,000 | $28.1B | 0.75% | |
| 10 | —FAR PT ACQUISITION CORP | 2,570,351 | $26.4B | 0.70% | |
| 11 | —ANDEAVOR | 166,700 | $25.6B | 0.68% | |
| 12 | TAT&T INC | 725,901 | $24.4B | 0.65% | |
| 13 | EMBISHARES TR | 225,000 | $24.3B | 0.65% | Put |
| 14 | —ROCKWELL COLLINS INC | 159,694 | $22.4B | 0.60% | |
| 15 | —SPARTAN ENERGY ACQUISITON CO | 2,143,150 | $21.8B | 0.58% | |
| 16 | —REPLIGEN CORP | 12,000,000 | $21.4B | 0.57% | |
| 17 | —FEDERAL STR ACQUISITION CORP | 2,100,000 | $21.2B | 0.57% | |
| 18 | —EXPRESS SCRIPTS HLDG CO | 216,643 | $20.6B | 0.55% | |
| 19 | FTVFORTIVE CORP | 239,536 | $20.2B | 0.54% | Call |
| 20 | —FORTIVE CORP | 18,441 | $19.9B | 0.53% | |
| 21 | XLYSELECT SECTOR SPDR TR | 168,991 | $19.8B | 0.53% | |
| 22 | —GORES HLDGS II INC | 1,810,645 | $19.2B | 0.51% | |
| 23 | SPYSPDR S&P 500 ETF TR | 64,750 | $18.8B | 0.50% | Put |
| 24 | —FALCON MINERALS CORP | 1,670,485 | $18.4B | 0.49% | |
| 25 | —HAYMAKER ACQUISITION CORP | 1,719,782 | $16.8B | 0.45% | |
| 26 | EFAISHARES TR | 245,850 | $16.7B | 0.45% | |
| 27 | HONHONEYWELL INTL INC | 95,864 | $16.0B | 0.43% | |
| 28 | —GS ACQUISITION HLDGS CORP | 1,500,017 | $15.6B | 0.41% | |
| 29 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 244,252 | $15.2B | 0.40% | |
| 30 | AMLPUSDALPS ETF TR | 1,408,701 | $15.0B | 0.40% | |
| 31 | EWJISHARES INC | 248,963 | $15.0B | 0.40% | |
| 32 | PJXPETROLEO BRASILEIRO SA PETRO | 1,362,311 | $14.3B | 0.38% | |
| 33 | —MATLIN & PARTNERS ACQUISITIO | 1,403,790 | $14.1B | 0.37% | |
| 34 | GOOGLALPHABET INC | 11,094 | $13.4B | 0.36% | |
| 35 | BABOEING CO | 35,477 | $13.2B | 0.35% | |
| 36 | PBCTEURPEOPLES UNITED FINANCIAL INC | 757,654 | $13.0B | 0.35% | |
| 37 | AIMCUSDALTRA INDL MOTION CORP | 306,699 | $12.7B | 0.34% | |
| 38 | —51JOB INC | 6,813,000 | $12.5B | 0.33% | |
| 39 | —MEGALITH FINL ACQUISITION CO | 1,314,752 | $12.5B | 0.33% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 232,340 | $12.4B | 0.33% | |
| 41 | —TWENTY FIRST CENTY FOX INC | 264,112 | $12.2B | 0.33% | |
| 42 | IMXIINTERNATIONAL MNY EXPRESS IN | 1,004,337 | $12.1B | 0.32% | |
| 43 | IFFINTERNATIONAL FLAVORS&FRAGRA | 85,379 | $11.9B | 0.32% | |
| 44 | —EVERBRIDGE INC | 6,700,000 | $11.8B | 0.32% | |
| 45 | —SHIRE PLC | 63,346 | $11.5B | 0.31% | |
| 46 | UNPUNION PAC CORP | 70,464 | $11.5B | 0.31% | |
| 47 | BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | 11,355,000 | $11.3B | 0.30% | |
| 48 | ORCLORACLE CORP | 217,751 | $11.2B | 0.30% | |
| 49 | INVA 2.5 08/15/25INNOVIVA INC | 9,585,000 | $10.7B | 0.28% | |
| 50 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 10,406,000 | $10.6B | 0.28% | |
| 51 | —HENNESSY CAP ACQUSTON CORP I | 1,035,017 | $10.5B | 0.28% | |
| 52 | —NEW FRONTIER CORP | 1,020,753 | $10.4B | 0.28% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 72,759 | $10.2B | 0.27% | Call |
| 54 | EZUISHARES INC | 245,000 | $10.0B | 0.27% | |
| 55 | LYGLLOYDS BANKING GROUP PLC | 3,293,847 | $10.0B | 0.27% | |
| 56 | —MOSAIC ACQUISITION CORP | 981,300 | $10.0B | 0.27% | |
| 57 | CMCSACOMCAST CORP NEW | 281,983 | $10.0B | 0.27% | |
| 58 | QCOMQUALCOMM INC | 136,692 | $9.8B | 0.26% | |
| 59 | —TKK SYMPHONY ACQUISITION COR | 1,005,673 | $9.6B | 0.25% | |
| 60 | PXGBXPRAXAIR INC | 59,290 | $9.5B | 0.25% | Put |
| 61 | CLSCA INC | 209,286 | $9.2B | 0.25% | |
| 62 | EZPW 2.875 07/01/24EZCORP INC | 7,375,000 | $9.2B | 0.25% | |
| 63 | CSCOCISCO SYS INC | 182,878 | $8.9B | 0.24% | |
| 64 | CSXCSX CORP | 118,325 | $8.8B | 0.23% | |
| 65 | TRITHOMSON REUTERS CORP | 184,317 | $8.4B | 0.22% | Call |
| 66 | —INVACARE CORP | 7,259,000 | $8.3B | 0.22% | |
| 67 | —II VI INC | 7,050,000 | $8.3B | 0.22% | |
| 68 | JPMJPMORGAN CHASE & CO | 73,058 | $8.2B | 0.22% | |
| 69 | CMECME GROUP INC | 46,688 | $7.9B | 0.21% | |
| 70 | IYRISHARES TR | 98,698 | $7.9B | 0.21% | |
| 71 | —FOREST CITY RLTY TR INC | 314,489 | $7.9B | 0.21% | |
| 72 | —GOLDCORP INC NEW | 769,941 | $7.9B | 0.21% | Call |
| 73 | BF/BBROWN FORMAN CORP | 147,902 | $7.5B | 0.20% | |
| 74 | RSX1USDVANECK VECTORS ETF TR | 346,100 | $7.5B | 0.20% | Call |
| 75 | BIIBBIOGEN INC | 21,022 | $7.4B | 0.20% | |
| 76 | —HAYMAKER ACQUISITION CORP | 711,600 | $7.4B | 0.20% | |
| 77 | XLESELECT SECTOR SPDR TR | 97,040 | $7.3B | 0.20% | |
| 78 | ELANELANCO ANIMAL HEALTH INC | 207,554 | $7.2B | 0.19% | |
| 79 | —PURE ACQUISITION CORP | 741,252 | $7.2B | 0.19% | |
| 80 | ROLROLLINS INC | 114,827 | $7.0B | 0.19% | |
| 81 | BKBANK NEW YORK MELLON CORP | 136,285 | $6.9B | 0.19% | |
| 82 | —SENTINEL ENERGY SVCS INC | 665,000 | $6.9B | 0.18% | |
| 83 | —ORBOTECH LTD | 110,533 | $6.6B | 0.18% | |
| 84 | MGYMAGNOLIA OIL & GAS CORP | 437,709 | $6.6B | 0.18% | |
| 85 | DISDISNEY WALT CO | 55,514 | $6.5B | 0.17% | |
| 86 | CHTRCHARTER COMMUNICATIONS INC N | 19,899 | $6.5B | 0.17% | |
| 87 | CICIGNA CORPORATION | 31,085 | $6.5B | 0.17% | Call |
| 88 | AMGNAMGEN INC | 31,053 | $6.4B | 0.17% | |
| 89 | XLVSELECT SECTOR SPDR TR | 66,231 | $6.3B | 0.17% | |
| 90 | —NEBULA ACQUISITION CORP | 606,000 | $6.1B | 0.16% | |
| 91 | —INFINERA CORPORATION | 6,000,000 | $6.0B | 0.16% | |
| 92 | —KAYNE ANDERSON ACQUISITION | 591,086 | $6.0B | 0.16% | |
| 93 | —LEISURE ACQUISITION CORP | 588,200 | $6.0B | 0.16% | |
| 94 | BACBANK AMER CORP | 200,433 | $5.9B | 0.16% | |
| 95 | —U S G CORP | 135,540 | $5.9B | 0.16% | |
| 96 | —TERADYNE INC | 4,500,000 | $5.9B | 0.16% | |
| 97 | —GRUBHUB INC | 42,213 | $5.9B | 0.16% | |
| 98 | —GRAMERCY PPTY TR | 210,899 | $5.8B | 0.15% | |
| 99 | —FALCON MINERALS CORP | 3,349,578 | $5.8B | 0.15% | |
| 100 | PTCPTC INC | 53,420 | $5.7B | 0.15% |
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