BlueCrest Capital Management Ltd Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.8T
Holdings
621
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 278,000 | $62.1B | 3.41% | Put |
| 2 | MGMMGM RESORTS INTERNATIONAL | 980,410 | $28.3B | 1.55% | Call |
| 3 | IWMISHARES TR | 190,000 | $25.6B | 1.40% | Put |
| 4 | IYRISHARES TR | 319,455 | $24.6B | 1.35% | |
| 5 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 12,795,000 | $20.2B | 1.11% | |
| 6 | HUBBHUBBELL INC | 157,303 | $18.4B | 1.01% | Call |
| 7 | MARMARRIOTT INTL INC NEW | 204,164 | $16.9B | 0.93% | |
| 8 | HDSUSDHD SUPPLY HLDGS INC | 390,606 | $16.6B | 0.91% | Put |
| 9 | HALHALLIBURTON CO | 303,218 | $16.4B | 0.90% | |
| 10 | YUMYUM BRANDS INC | 255,753 | $16.2B | 0.89% | |
| 11 | CMECME GROUP INC | 138,593 | $16.0B | 0.88% | |
| 12 | WCNWASTE CONNECTIONS INC | 201,887 | $15.9B | 0.87% | |
| 13 | PJXPETROLEO BRASILEIRO SA PETRO | 1,777,177 | $15.7B | 0.86% | |
| 14 | AIGAMERICAN INTL GROUP INC | 239,422 | $15.6B | 0.86% | |
| 15 | —CARDTRONICS INC | 13,110,000 | $15.5B | 0.85% | |
| 16 | NSCNORFOLK SOUTHERN CORP | 129,731 | $14.0B | 0.77% | |
| 17 | KHCKRAFT HEINZ CO | 155,206 | $13.6B | 0.74% | |
| 18 | DOVDOVER CORP | 179,081 | $13.4B | 0.74% | |
| 19 | RHIROBERT HALF INTL INC | 273,014 | $13.3B | 0.73% | |
| 20 | HSYHERSHEY CO | 128,617 | $13.3B | 0.73% | |
| 21 | AMHAMERICAN HOMES 4 RENT | 633,698 | $13.3B | 0.73% | |
| 22 | DRHDIAMONDROCK HOSPITALITY CO | 1,068,585 | $12.3B | 0.68% | |
| 23 | BUWABIO RAD LABS INC | 66,270 | $12.1B | 0.66% | |
| 24 | —SUNTRUST BKS INC | 219,023 | $12.0B | 0.66% | |
| 25 | CPBCAMPBELL SOUP CO | 196,414 | $11.9B | 0.65% | |
| 26 | NXSTNEXSTAR BROADCASTING GROUP I | 184,282 | $11.7B | 0.64% | |
| 27 | CFCF INDS HLDGS INC | 366,595 | $11.5B | 0.63% | |
| 28 | ASHASHLAND GLOBAL HLDGS INC | 105,128 | $11.5B | 0.63% | |
| 29 | —RSP PERMIAN INC | 254,095 | $11.3B | 0.62% | |
| 30 | —CARRIAGE SVCS INC | 8,073,000 | $10.9B | 0.60% | |
| 31 | LADLITHIA MTRS INC | 112,285 | $10.9B | 0.60% | |
| 32 | —THERAVANCE BIOPHARMA INC | 9,167,000 | $10.6B | 0.58% | |
| 33 | CHDCHURCH & DWIGHT INC | 236,690 | $10.5B | 0.57% | |
| 34 | SLCAU S SILICA HLDGS INC | 183,520 | $10.4B | 0.57% | |
| 35 | VRSN 3.25 08/15/37VERISIGN INC | 4,630,000 | $10.3B | 0.57% | |
| 36 | GWRUSDGENESEE & WYO INC | 143,559 | $10.0B | 0.55% | |
| 37 | SJMSMUCKER J M CO | 76,647 | $9.8B | 0.54% | |
| 38 | MDPUSDMEREDITH CORP | 160,015 | $9.5B | 0.52% | |
| 39 | —PRICELINE GRP INC | 5,846,000 | $9.2B | 0.50% | |
| 40 | —FMC TECHNOLOGIES INC | 254,192 | $9.0B | 0.50% | Call |
| 41 | BKRBAKER HUGHES INC | 135,923 | $8.8B | 0.48% | |
| 42 | CHTRCHARTER COMMUNICATIONS INC N | 30,588 | $8.8B | 0.48% | |
| 43 | —TESARO INC | 2,260,000 | $8.8B | 0.48% | |
| 44 | DALDELTA AIR LINES INC DEL | 178,011 | $8.8B | 0.48% | |
| 45 | HLTHILTON WORLDWIDE HLDGS INC | 320,830 | $8.7B | 0.48% | |
| 46 | —PINNACLE FOODS INC DEL | 163,093 | $8.7B | 0.48% | |
| 47 | CITUSDCIT GROUP INC | 203,235 | $8.7B | 0.48% | Put |
| 48 | FOXATWENTY FIRST CENTY FOX INC | 317,331 | $8.6B | 0.47% | |
| 49 | EGOELDORADO GOLD CORP NEW | 2,680,780 | $8.6B | 0.47% | Call |
| 50 | SHWSHERWIN WILLIAMS CO | 31,921 | $8.6B | 0.47% | |
| 51 | —ENSCO PLC | 875,964 | $8.5B | 0.47% | |
| 52 | AMEAMETEK INC NEW | 173,193 | $8.4B | 0.46% | |
| 53 | —DYNEGY INC NEW DEL | 135,000 | $8.4B | 0.46% | |
| 54 | IBBISHARES TR | 30,933 | $8.2B | 0.45% | |
| 55 | DGDOLLAR GEN CORP NEW | 110,000 | $8.1B | 0.45% | Put |
| 56 | ETNEATON CORP PLC | 121,163 | $8.1B | 0.45% | |
| 57 | VMCVULCAN MATLS CO | 63,800 | $8.0B | 0.44% | |
| 58 | LUVSOUTHWEST AIRLS CO | 159,593 | $8.0B | 0.44% | |
| 59 | —DOW CHEM CO | 139,000 | $8.0B | 0.44% | |
| 60 | FDXFEDEX CORP | 41,849 | $7.8B | 0.43% | |
| 61 | KMIKINDER MORGAN INC DEL | 374,733 | $7.8B | 0.43% | Put |
| 62 | ABMABM INDS INC | 187,688 | $7.7B | 0.42% | |
| 63 | VLOVALERO ENERGY CORP NEW | 110,807 | $7.6B | 0.42% | Put |
| 64 | COPCONOCOPHILLIPS | 150,595 | $7.6B | 0.41% | |
| 65 | OASEUROASIS PETE INC NEW | 498,725 | $7.5B | 0.41% | Call |
| 66 | VLYVALLEY NATL BANCORP | 623,342 | $7.3B | 0.40% | |
| 67 | NBRNABORS INDUSTRIES LTD | 441,111 | $7.2B | 0.40% | |
| 68 | SAVESPIRIT AIRLS INC | 124,580 | $7.2B | 0.40% | |
| 69 | GWWGRAINGER W W INC | 29,962 | $7.0B | 0.38% | |
| 70 | FXIISHARES TR | 200,000 | $6.9B | 0.38% | Put |
| 71 | —TTM TECHNOLOGIES INC | 4,500,000 | $6.9B | 0.38% | |
| 72 | —MOLINA HEALTHCARE INC | 4,750,000 | $6.8B | 0.37% | |
| 73 | FANGDIAMONDBACK ENERGY INC | 67,234 | $6.8B | 0.37% | |
| 74 | PCARPACCAR INC | 104,437 | $6.7B | 0.37% | |
| 75 | —SWIFT TRANSN CO | 267,705 | $6.5B | 0.36% | |
| 76 | LNCLINCOLN NATL CORP IND | 98,070 | $6.5B | 0.36% | |
| 77 | GRA1EURGRACE W R & CO DEL NEW | 95,443 | $6.5B | 0.35% | |
| 78 | CMCSACOMCAST CORP NEW | 93,173 | $6.4B | 0.35% | |
| 79 | JECUSDJACOBS ENGR GROUP INC DEL | 112,367 | $6.4B | 0.35% | |
| 80 | JPMJPMORGAN CHASE & CO | 74,088 | $6.4B | 0.35% | |
| 81 | PACWUSDPACWEST BANCORP DEL | 116,693 | $6.4B | 0.35% | |
| 82 | GEGENERAL ELECTRIC CO | 200,873 | $6.3B | 0.35% | |
| 83 | TRVCCITIGROUP INC | 106,486 | $6.3B | 0.35% | |
| 84 | —NEWFIELD EXPL CO | 156,210 | $6.3B | 0.35% | |
| 85 | AMZNAMAZON COM INC | 8,426 | $6.3B | 0.35% | |
| 86 | HUNHUNTSMAN CORP | 329,453 | $6.3B | 0.34% | |
| 87 | VOYAVOYA FINL INC | 159,869 | $6.3B | 0.34% | |
| 88 | EOGEOG RES INC | 61,664 | $6.2B | 0.34% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 55,422 | $6.1B | 0.33% | |
| 90 | DVNDEVON ENERGY CORP NEW | 132,967 | $6.1B | 0.33% | |
| 91 | ROSTROSS STORES INC | 91,415 | $6.0B | 0.33% | |
| 92 | URIUNITED RENTALS INC | 56,557 | $6.0B | 0.33% | |
| 93 | POSTPOST HLDGS INC | 74,216 | $6.0B | 0.33% | |
| 94 | DWDMORGAN STANLEY | 139,924 | $5.9B | 0.32% | |
| 95 | MTARCELORMITTAL SA LUXEMBOURG | 804,579 | $5.9B | 0.32% | |
| 96 | FISFIDELITY NATL INFORMATION SV | 77,347 | $5.9B | 0.32% | |
| 97 | CP.TOCANADIAN PAC RY LTD | 39,995 | $5.7B | 0.31% | |
| 98 | MAMASTERCARD INCORPORATED | 54,290 | $5.6B | 0.31% | |
| 99 | TSCOTRACTOR SUPPLY CO | 73,263 | $5.6B | 0.30% | |
| 100 | SMHVANECK VECTORS ETF TR | 77,145 | $5.5B | 0.30% |
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