BlueCrest Capital Management Ltd Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$3.8B

Holdings

1,455

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,455 positions)

#	Stock	Shares	Value	% Portfolio
801	ARGXARGENX SE	6,005	$455K	0.01%
802	NVRIHARSCO CORP	15,920	$455K	0.01%
803	OSGAMBAC FINL GROUP INC	22,239	$454K	0.01%
804	CEOCNOOC LTD	2,291	$453K	0.01%
805	SFMSPROUTS FMRS MKT INC	16,479	$452K	0.01%
806	—FGL HLDGS	50,312	$450K	0.01%
807	EMREMERSON ELEC CO	5,868	$449K	0.01%
808	GPOR1EURGULFPORT ENERGY CORP	43,105	$449K	0.01%
809	—CYBEROPTICS CORP	22,192	$448K	0.01%
810	FBINFORTUNE BRANDS HOME & SEC IN	8,556	$448K	0.01%
811	CLXCLOROX CO DEL	2,970	$447K	0.01%
812	ADNTADIENT PLC	11,361	$447K	0.01%
813	WRBW R BERKLEY CORPORATION	5,578	$446K	0.01%
814	YUMYUM BRANDS INC	4,910	$446K	0.01%
815	PRUPRUDENTIAL FINL INC	4,403	$446K	0.01%
816	IBKCIBERIABANK CORP	5,468	$445K	0.01%
817	—FORUM MERGER II CORP	766,800	$445K	0.01%
818	—SONIC CORP	10,256	$444K	0.01%
819	FEYECHFFIREEYE INC	25,987	$442K	0.01%
820	IACIEURIAC INTERACTIVECORP	2,040	$442K	0.01%
821	AKXANSYS INC	2,362	$441K	0.01%
822	WGOWINNEBAGO INDS INC	13,280	$440K	0.01%
823	KSSKOHLS CORP	5,905	$440K	0.01%
824	LULULULULEMON ATHLETICA INC	2,709	$440K	0.01%
825	HSYHERSHEY CO	4,317	$440K	0.01%
826	TECHBIO TECHNE CORP	2,154	$440K	0.01%
827	CVCOCAVCO INDS INC DEL	1,735	$439K	0.01%
828	FBCUSDFLAGSTAR BANCORP INC	13,872	$437K	0.01%
829	YRIYAMANA GOLD INC	175,430	$437K	0.01%
830	MANMANPOWERGROUP INC	5,057	$435K	0.01%
831	LADLITHIA MTRS INC	5,333	$435K	0.01%
832	SAIASAIA INC	5,693	$435K	0.01%
833	UDRUDR INC	10,734	$434K	0.01%
834	SCISERVICE CORP INTL	9,817	$434K	0.01%
835	SCHWSCHWAB CHARLES CORP NEW	8,785	$432K	0.01%
836	MACMACERICH CO	7,818	$432K	0.01%
837	AMEDAMEDISYS INC	3,456	$432K	0.01%
838	NEUNEWMARKET CORP	1,064	$431K	0.01%
839	—APTINYX INC	14,877	$431K	0.01%
840	PRAPROASSURANCE CORP	9,150	$430K	0.01%
841	PACWUSDPACWEST BANCORP DEL	9,012	$429K	0.01%
842	BDXBECTON DICKINSON & CO	1,639	$428K	0.01%
843	7S3US XPRESS ENTERPRISES INC	30,869	$426K	0.01%
844	CSIIEURCARDIOVASCULAR SYS INC DEL	10,892	$426K	0.01%
845	EGOELDORADO GOLD CORP NEW	481,471	$425K	0.01%
846	TWOEURTWO HBRS INVT CORP	28,398	$424K	0.01%
847	NXQUANEX BUILDING PRODUCTS COR	23,315	$424K	0.01%
848	CACCCREDIT ACCEP CORP MICH	966	$423K	0.01%
849	XNCRXENCOR INC	10,812	$421K	0.01%
850	ADIANALOG DEVICES INC	4,556	$421K	0.01%
851	NTESNETEASE INC	1,840	$420K	0.01%
852	VRNSVARONIS SYS INC	5,728	$420K	0.01%
853	—ASCENA RETAIL GROUP INC	91,702	$419K	0.01%
854	BFHALLIANCE DATA SYSTEMS CORP	1,769	$418K	0.01%
855	OSISOSI SYSTEMS INC	5,458	$416K	0.01%
856	NDAQNASDAQ INC	4,849	$416K	0.01%
857	ZNGAEURZYNGA INC	103,641	$416K	0.01%
858	LBTYBLIBERTY GLOBAL PLC	14,374	$416K	0.01%
859	GSATUSDGLOBALSTAR INC	817,745	$415K	0.01%
860	VFCV F CORP	4,429	$414K	0.01%
861	—SUN HYDRAULICS CORP	7,534	$413K	0.01%
862	PXLWEURPIXELWORKS INC	91,102	$411K	0.01%
863	OSKOSHKOSH CORP	5,765	$411K	0.01%
864	EWWISHARES INC	8,000	$410K	0.01%
865	LLLUMBER LIQUIDATORS HLDGS INC	26,422	$409K	0.01%
866	TERTERADYNE INC	10,987	$406K	0.01%
867	BCCBOISE CASCADE CO DEL	10,999	$405K	0.01%
868	CA8ACACI INTL INC	2,202	$405K	0.01%
869	—CAPITOL INVT CORP IV	271,499	$405K	0.01%
870	CNDTCONDUENT INC	17,968	$405K	0.01%
871	ARCBARCBEST CORP	8,317	$404K	0.01%
872	—GORDON POINTE ACQUISITION CO	620,400	$403K	0.01%
873	CMGCHIPOTLE MEXICAN GRILL INC	885	$402K	0.01%
874	—SOCIAL CAP HEDOSOPHIA HLDGS	375,000	$401K	0.01%
875	—KAPSTONE PAPER & PACKAGING C	11,803	$400K	0.01%
876	CATCATERPILLAR INC DEL	2,620	$400K	0.01%
877	FATEFATE THERAPEUTICS INC	24,570	$400K	0.01%
878	FOXFFOX FACTORY HLDG CORP	5,716	$400K	0.01%
879	BFSSAUL CTRS INC	7,131	$399K	0.01%
880	EGHT8X8 INC NEW	18,792	$399K	0.01%
881	PNFPPINNACLE FINL PARTNERS INC	6,622	$398K	0.01%
882	—ACORDA THERAPEUTICS INC	20,199	$397K	0.01%
883	URBNURBAN OUTFITTERS INC	9,714	$397K	0.01%
884	BENFRANKLIN RES INC	12,982	$395K	0.01%
885	MLIMUELLER INDS INC	13,618	$395K	0.01%
886	TDSTELEPHONE & DATA SYS INC	12,958	$394K	0.01%
887	OGEOGE ENERGY CORP	10,858	$394K	0.01%
888	LGNDLIGAND PHARMACEUTICALS INC	1,431	$393K	0.01%
889	HAEHAEMONETICS CORP	3,429	$393K	0.01%
890	MFAUSDMFA FINL INC	53,113	$390K	0.01%
891	OPLNKAR AUCTION SVCS INC	6,540	$390K	0.01%
892	—STAMPS COM INC	1,718	$389K	0.01%
893	—MYOKARDIA INC	5,949	$388K	0.01%
894	TXNMPNM RES INC	9,800	$387K	0.01%
895	DORMDORMAN PRODUCTS INC	5,032	$387K	0.01%
896	—AMALGAMATED BK NEW YORK N Y	20,012	$386K	0.01%
897	PXDEURPIONEER NAT RES CO	2,210	$385K	0.01%
898	MBTGBPMOBILE TELESYSTEMS PJSC	45,132	$385K	0.01%
899	TRVTRAVELERS COMPANIES INC	2,969	$385K	0.01%
900	AMGAFFILIATED MANAGERS GROUP	2,808	$384K	0.01%

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