BlueCrest Capital Management Ltd Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.8B
Holdings
621
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (621 positions)
| Stock | Value |
|---|---|
—OASIS PETE INC NEW | $1.4M |
HCAHCA HOLDINGS INC | $1.4M |
ADIANALOG DEVICES INC | $1.4M |
CTRPUSDCTRIP COM INTL LTD | $1.4M |
ROLROLLINS INC | $1.4M |
LYBLYONDELLBASELL INDUSTRIES N | $1.4M |
CVSCVS HEALTH CORP | $1.4M |
—PIONEER ENERGY SVCS CORP | $1.4M |
VFCV F CORP | $1.4M |
EXREXTRA SPACE STORAGE INC | $1.4M |
KELKELLOGG CO | $1.4M |
AZPNUSDASPEN TECHNOLOGY INC | $1.3M |
DFSEURDISCOVER FINL SVCS | $1.3M |
BACBANK AMER CORP | $1.3M |
HASHASBRO INC | $1.3M |
—ENERGEN CORP | $1.3M |
BBYBEST BUY INC | $1.3M |
DKSDICKS SPORTING GOODS INC | $1.3M |
SYFSYNCHRONY FINL | $1.3M |
CBRECBRE GROUP INC | $1.3M |
—PLATFORM SPECIALTY PRODS COR | $1.2M |
—CHICAGO BRIDGE & IRON CO N V | $1.2M |
—LSC COMMUNICATIONS INC | $1.2M |
—DELPHI AUTOMOTIVE PLC | $1.2M |
XHBSPDR SERIES TRUST | $1.2M |
AWNADVANCE AUTO PARTS INC | $1.2M |
USOUNITED STATES OIL FUND LP | $1.2M |
AWCAMERICAN WTR WKS CO INC NEW | $1.2M |
—CTRIP COM INTL LTD | $1.2M |
MATWMATTHEWS INTL CORP | $1.1M |
—RANDGOLD RES LTD | $1.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.1M |
BFHALLIANCE DATA SYSTEMS CORP | $1.1M |
EDGGOLD FIELDS LTD NEW | $1.1M |
JWNUSDNORDSTROM INC | $1.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.1M |
SBUXSTARBUCKS CORP | $1.1M |
BABAALIBABA GROUP HLDG LTD | $1.1M |
—DR PEPPER SNAPPLE GROUP INC | $1.1M |
QGENQIAGEN NV | $1.1M |
TTELUS CORP | $1.1M |
XLVSELECT SECTOR SPDR TR | $1.1M |
XLFSELECT SECTOR SPDR TR | $1.1M |
FTVFORTIVE CORP | $1.1M |
HSICSCHEIN HENRY INC | $1.1M |
EFXEQUIFAX INC | $1.1M |
TAPMOLSON COORS BREWING CO | $1.1M |
RXNEURREXNORD CORP NEW | $1.1M |
GISGENERAL MLS INC | $1.1M |
WDCWESTERN DIGITAL CORP | $1.0M |
GDXVANECK VECTORS ETF TR | $1.0M |
WYNNWYNN RESORTS LTD | $1.0M |
MTDRMATADOR RES CO | $1.0M |
UNPUNION PAC CORP | $1.0M |
—ALERE INC | $1.0M |
USFDUS FOODS HLDG CORP | $1.0M |
ZBHZIMMER BIOMET HLDGS INC | $1.0M |
EPCEDGEWELL PERS CARE CO | $1.0M |
—YAHOO INC | $990K |
—XL GROUP LTD | $989K |
BWABORGWARNER INC | $986K |
—BHP BILLITON PLC | $981K |
—U S G CORP | $969K |
DISHDISH NETWORK CORP | $962K |
FLSFLOWSERVE CORP | $961K |
UNFIUNITED NAT FOODS INC | $954K |
HEESEURH & E EQUIPMENT SERVICES INC | $952K |
FWONALIBERTY MEDIA CORP DELAWARE | $944K |
MANHMANHATTAN ASSOCS INC | $934K |
NINISOURCE INC | $928K |
PKNPERKINELMER INC | $915K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $907K |
CAGCONAGRA BRANDS INC | $906K |
XLFISELECT SECTOR SPDR TR | $897K |
TLTISHARES TR | $893K |
—CALPINE CORP | $891K |
PRUPRUDENTIAL FINL INC | $890K |
—INTEGRATED DEVICE TECHNOLOGY | $881K |
LSTRLANDSTAR SYS INC | $876K |
—CABELAS INC | $872K |
—CLOUD PEAK ENERGY INC | $871K |
—ALON USA ENERGY INC | $870K |
LBTYBLIBERTY GLOBAL PLC | $861K |
TSSTOTAL SYS SVCS INC | $849K |
VISNCOMMSCOPE HLDG CO INC | $845K |
GRFSGRIFOLS S A | $843K |
—HARMONIC INC | $840K |
—FRONTIER COMMUNICATIONS CORP | $835K |
CDKCDK GLOBAL INC | $829K |
MURMURPHY OIL CORP | $828K |
WATWATERS CORP | $806K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $797K |
QRVOQORVO INC | $791K |
TCBITEXAS CAPITAL BANCSHARES INC | $784K |
COTYCOTY INC | $778K |
IVZINVESCO LTD | $759K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $759K |
MCYMERCURY GENL CORP NEW | $752K |
—KEYW HLDG CORP | $751K |
—HORIZON PHARMA PLC | $749K |