BlueCrest Capital Management Ltd Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.5T
Holdings
570
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (570 positions)
| Stock | Value |
|---|---|
—APOLLO COML REAL EST FIN INC | $2.4M |
—VECTOIQ ACQUISITION CORP | $2.4M |
—WILLSCOT CORP | $2.3M |
EZPW 2.875 07/01/24EZCORP INC | $2.3M |
EEMISHARES TR | $2.2M |
—ASSERTIO THERAPEUTICS INC | $2.2M |
IWMISHARES TR | $2.2M |
—SENTINEL ENERGY SVCS INC | $2.1M |
XOPUSDSPDR SERIES TRUST | $2.1M |
—CRESCENT ACQUISITION CORP | $2.1M |
—TUSCAN HOLDINGS CORP | $2.1M |
—GORES HOLDINGS III INC | $2.1M |
WDAYWORKDAY INC | $2.0M |
—COLFAX CORP | $2.0M |
—CRESCENT ACQUISITION CORP | $2.0M |
LM05LIBERTY MEDIA CORP DELAWARE | $2.0M |
—MUDRICK CAP ACQUISITION CORP | $2.0M |
SPGIS&P GLOBAL INC | $2.0M |
—KEANE GROUP INC | $2.0M |
—FAR PT ACQUISITION CORP | $2.0M |
CHTRCHARTER COMMUNICATIONS INC N | $1.9M |
—MOSAIC ACQUISITION CORP | $1.9M |
PGPROCTER & GAMBLE CO | $1.9M |
WBC1EURWABCO HLDGS INC | $1.9M |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $1.9M |
—NEW FRONTIER CORP | $1.9M |
—CYPRESS SEMICONDUCTOR CORP | $1.8M |
ADBEADOBE INC | $1.8M |
COUPEURCOUPA SOFTWARE INC | $1.8M |
—PENSARE ACQUISITION CORP | $1.8M |
SMHVANECK VECTORS ETF TR | $1.8M |
—SHIP FIN INTL LTD | $1.8M |
GSGOLDMAN SACHS GROUP INC | $1.7M |
BIIBBIOGEN INC | $1.7M |
TRVCCITIGROUP INC | $1.7M |
LWLAMB WESTON HLDGS INC | $1.7M |
—ELDORADO RESORTS INC | $1.6M |
ZAYOEURZAYO GROUP HLDGS INC | $1.6M |
—CHASERG TECHNLGY ACQUISITN C | $1.6M |
DOCUDOCUSIGN INC | $1.6M |
KKRKKR & CO INC | $1.6M |
—AKAZOO SA | $1.5M |
IBBISHARES TR | $1.5M |
USBUS BANCORP DEL | $1.5M |
—INTREXON CORP | $1.4M |
—MONOCLE ACQUISITION CORP | $1.4M |
HGVHILTON GRAND VACATIONS INC | $1.4M |
—FALCON MINERALS CORP | $1.4M |
—TIBERIUS ACQUISITION CORP | $1.4M |
GOLGBPGOL LINHAS AEREAS INTLG S A | $1.4M |
EEFTEURONET WORLDWIDE INC | $1.4M |
ADSWADVANCED DISP SVCS INC DEL | $1.4M |
JPMJPMORGAN CHASE & CO | $1.4M |
PYPLPAYPAL HLDGS INC | $1.3M |
LLYLILLY ELI & CO | $1.3M |
HONHONEYWELL INTL INC | $1.3M |
—LEO HOLDINGS CORP | $1.3M |
—LEGACY ACQUISITION CORP | $1.3M |
NRG 2.75 06/01/48NRG ENERGY INC | $1.3M |
XYZSQUARE INC | $1.3M |
—SPARTAN ENERGY ACQUISITON CO | $1.3M |
AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | $1.3M |
DC4DEXCOM INC | $1.2M |
—REPLAY ACQUISITION CORP | $1.2M |
—TWELVE SEAS INVESTMENT COMPA | $1.2M |
—NRC GROUP HLDGS CORP | $1.2M |
DISDISNEY WALT CO | $1.2M |
—PERFICIENT INC | $1.2M |
—EL PASO ELEC CO | $1.2M |
—NESCO HLDGS INC | $1.2M |
AMGNAMGEN INC | $1.2M |
TLTISHARES TR | $1.2M |
—CHARDAN HEALTHCARE ACQUISITI | $1.1M |
—RANPAK HLDGS CORP | $1.1M |
TWTRUSDTWITTER INC | $1.1M |
ONON SEMICONDUCTOR CORP | $1.1M |
MRKMERCK & CO INC | $1.1M |
WIXWIX COM LTD | $1.1M |
CRMSALESFORCE COM INC | $1.1M |
VICIVICI PPTYS INC | $1.1M |
AEMAGNICO EAGLE MINES LTD | $1.1M |
—GORDON POINTE ACQUISITION CO | $1.0M |
AVGOBROADCOM INC | $1.0M |
BCYCBICYCLE THERAPEUTICS PLC | $1.0M |
SPLKCHFSPLUNK INC | $1.0M |
—NEBULA ACQUISITION CORP | $1.0M |
—COLLIER CREEK HOLDINGS | $1.0M |
BABAALIBABA GROUP HLDG LTD | $1.0M |
BZUNBAOZUN INC | $986K |
—TPG PACE HLDGS CORP | $971K |
LYBLYONDELLBASELL INDUSTRIES N | $961K |
—BECTON DICKINSON & CO | $939K |
—LEISURE ACQUISITION CORP | $923K |
AMDADVANCED MICRO DEVICES INC | $917K |
GMGENERAL MTRS CO | $907K |
WTWWILLIS TOWERS WATSON PUB LTD | $900K |
—MEGALITH FINL ACQUISITION CO | $895K |
ROLROLLINS INC | $888K |
AVTRAVANTOR INC | $878K |
TMOTHERMO FISHER SCIENTIFIC INC | $877K |