BlueCrest Capital Management Ltd Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.7T
Holdings
791
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBDBANCO BRADESCO S A | 723,146 | $7.4B | 0.20% | |
| 102 | FITBFIFTH THIRD BANCORP | 242,005 | $7.3B | 0.20% | |
| 103 | EXPEEXPEDIA INC DEL | 61,135 | $7.3B | 0.20% | |
| 104 | —JAZZ INVESTMENTS I LTD | 7,050,000 | $7.1B | 0.19% | |
| 105 | CHTRCHARTER COMMUNICATIONS INC N | 20,931 | $7.0B | 0.19% | |
| 106 | CITCINTAS CORP | 44,919 | $7.0B | 0.19% | |
| 107 | CFGCITIZENS FINL GROUP INC | 164,029 | $6.9B | 0.19% | |
| 108 | DISDISNEY WALT CO | 63,549 | $6.8B | 0.19% | |
| 109 | EMBISHARES TR | 58,459 | $6.8B | 0.18% | |
| 110 | FRCBFIRST REP BK SAN FRANCISCO C | 76,904 | $6.7B | 0.18% | |
| 111 | CMECME GROUP INC | 45,373 | $6.6B | 0.18% | |
| 112 | —VALIDUS HOLDINGS LTD | 138,830 | $6.5B | 0.18% | |
| 113 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 6,500,000 | $6.5B | 0.18% | |
| 114 | AWRAMERICAN STS WTR CO | 112,223 | $6.5B | 0.18% | |
| 115 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 5,049,000 | $6.5B | 0.18% | |
| 116 | DLTRDOLLAR TREE INC | 60,000 | $6.4B | 0.18% | |
| 117 | FDXFEDEX CORP | 25,080 | $6.3B | 0.17% | |
| 118 | SNDRSCHNEIDER NATIONAL INC | 216,900 | $6.2B | 0.17% | |
| 119 | —BROADSOFT INC | 4,105,000 | $6.1B | 0.17% | |
| 120 | —AETNA INC NEW | 33,214 | $6.0B | 0.16% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 41,763 | $6.0B | 0.16% | |
| 122 | TWXCHFTIME WARNER INC | 64,855 | $5.9B | 0.16% | |
| 123 | —DYCOM INDS INC | 4,424,000 | $5.8B | 0.16% | |
| 124 | CSCOCISCO SYS INC | 149,671 | $5.7B | 0.16% | |
| 125 | —ENERGEN CORP | 98,502 | $5.7B | 0.15% | |
| 126 | VLOVALERO ENERGY CORP NEW | 61,490 | $5.7B | 0.15% | |
| 127 | OSVEURVANECK VECTORS ETF TR | 215,780 | $5.6B | 0.15% | |
| 128 | —RADIUS HEALTH INC | 6,000,000 | $5.6B | 0.15% | |
| 129 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 261,216 | $5.5B | 0.15% | |
| 130 | IEFISHARES TR | 52,367 | $5.5B | 0.15% | |
| 131 | —MEDIDATA SOLUTIONS INC | 4,660,000 | $5.4B | 0.15% | |
| 132 | DEDEERE & CO | 34,734 | $5.4B | 0.15% | |
| 133 | STLDSTEEL DYNAMICS INC | 124,674 | $5.4B | 0.15% | |
| 134 | APCANADARKO PETE CORP | 99,091 | $5.3B | 0.14% | |
| 135 | UNPUNION PAC CORP | 39,235 | $5.3B | 0.14% | |
| 136 | CWTCALIFORNIA WTR SVC GROUP | 115,032 | $5.2B | 0.14% | |
| 137 | LM03LIBERTY MEDIA CORP DELAWARE | 131,317 | $5.2B | 0.14% | |
| 138 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,806 | $5.1B | 0.14% | |
| 139 | XHBSPDR SERIES TRUST | 115,260 | $5.1B | 0.14% | |
| 140 | BROBROWN & BROWN INC | 98,707 | $5.1B | 0.14% | |
| 141 | KMTKENNAMETAL INC | 104,844 | $5.1B | 0.14% | |
| 142 | MXIMMAXIM INTEGRATED PRODS INC | 96,396 | $5.0B | 0.14% | |
| 143 | —KAPSTONE PAPER & PACKAGING C | 218,275 | $5.0B | 0.13% | |
| 144 | —CIENA CORP | 4,181,000 | $4.9B | 0.13% | |
| 145 | 8CWCROWN CASTLE INTL CORP NEW | 44,101 | $4.9B | 0.13% | |
| 146 | USX1UNITED STATES STL CORP NEW | 139,089 | $4.9B | 0.13% | |
| 147 | —INVACARE CORP | 3,950,000 | $4.9B | 0.13% | |
| 148 | HUBBHUBBELL INC | 35,807 | $4.8B | 0.13% | |
| 149 | PTENPATTERSON UTI ENERGY INC | 210,368 | $4.8B | 0.13% | |
| 150 | ETRENTERGY CORP NEW | 59,122 | $4.8B | 0.13% | |
| 151 | IACIEURIAC INTERACTIVECORP | 39,321 | $4.8B | 0.13% | |
| 152 | —MOLINA HEALTHCARE INC | 2,500,000 | $4.8B | 0.13% | |
| 153 | GRMNGARMIN LTD | 80,141 | $4.8B | 0.13% | |
| 154 | XLISELECT SECTOR SPDR TR | 61,632 | $4.7B | 0.13% | |
| 155 | —REPLIGEN CORP | 3,500,000 | $4.6B | 0.13% | |
| 156 | ABBVABBVIE INC | 47,767 | $4.6B | 0.13% | |
| 157 | —ATHENE HLDG LTD | 88,897 | $4.6B | 0.13% | |
| 158 | ITBISHARES TR | 105,108 | $4.6B | 0.12% | |
| 159 | ACGLARCH CAP GROUP LTD | 50,517 | $4.6B | 0.12% | |
| 160 | PSAPUBLIC STORAGE | 21,923 | $4.6B | 0.12% | |
| 161 | GLWCORNING INC | 141,736 | $4.5B | 0.12% | |
| 162 | ELVANTHEM INC | 19,986 | $4.5B | 0.12% | |
| 163 | CTXSEURCITRIX SYS INC | 50,802 | $4.5B | 0.12% | |
| 164 | —TERADYNE INC | 3,062,000 | $4.4B | 0.12% | |
| 165 | NWSNEWS CORP NEW | 264,698 | $4.4B | 0.12% | |
| 166 | AGCOAGCO CORP | 61,112 | $4.4B | 0.12% | |
| 167 | AXTAAXALTA COATING SYS LTD | 134,716 | $4.4B | 0.12% | |
| 168 | —TRONOX LTD | 209,527 | $4.3B | 0.12% | |
| 169 | MRKMERCK & CO INC | 76,322 | $4.3B | 0.12% | |
| 170 | —NEWFIELD EXPL CO | 134,517 | $4.2B | 0.12% | |
| 171 | XBISPDR SERIES TRUST | 49,866 | $4.2B | 0.12% | |
| 172 | LYBLYONDELLBASELL INDUSTRIES N | 38,197 | $4.2B | 0.11% | |
| 173 | NJRNEW JERSEY RES | 104,437 | $4.2B | 0.11% | |
| 174 | KMIKINDER MORGAN INC DEL | 232,272 | $4.2B | 0.11% | |
| 175 | NLYEURANNALY CAP MGMT INC | 350,000 | $4.2B | 0.11% | |
| 176 | ZIONZIONS BANCORPORATION | 81,734 | $4.2B | 0.11% | |
| 177 | ETNEATON CORP PLC | 52,499 | $4.1B | 0.11% | |
| 178 | UEOWESTLAKE CHEM CORP | 38,687 | $4.1B | 0.11% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 16,169 | $4.1B | 0.11% | |
| 180 | AU3EURANGLOGOLD ASHANTI LTD | 404,047 | $4.1B | 0.11% | |
| 181 | SEESEALED AIR CORP NEW | 83,020 | $4.1B | 0.11% | |
| 182 | WBAWALGREENS BOOTS ALLIANCE INC | 55,562 | $4.0B | 0.11% | |
| 183 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 3,810,000 | $4.0B | 0.11% | |
| 184 | AMGNAMGEN INC | 23,071 | $4.0B | 0.11% | |
| 185 | —BHP BILLITON PLC | 99,472 | $4.0B | 0.11% | |
| 186 | KHCKRAFT HEINZ CO | 51,157 | $4.0B | 0.11% | |
| 187 | MRO*MARATHON OIL CORP | 230,457 | $3.9B | 0.11% | |
| 188 | SMSM ENERGY CO | 176,018 | $3.9B | 0.11% | |
| 189 | INFYINFOSYS LTD | 239,500 | $3.9B | 0.11% | |
| 190 | LBTYBLIBERTY GLOBAL PLC | 114,355 | $3.9B | 0.11% | |
| 191 | HDSUSDHD SUPPLY HLDGS INC | 96,340 | $3.9B | 0.10% | |
| 192 | KMBKIMBERLY CLARK CORP | 31,929 | $3.9B | 0.10% | |
| 193 | OXYOCCIDENTAL PETE CORP DEL | 52,103 | $3.8B | 0.10% | |
| 194 | FOXATWENTY FIRST CENTY FOX INC | 111,659 | $3.8B | 0.10% | |
| 195 | —VENATOR MATLS PLC | 169,226 | $3.7B | 0.10% | |
| 196 | —RENEWABLE ENERGY GROUP INC | 3,560,000 | $3.7B | 0.10% | |
| 197 | XOPUSDSPDR SERIES TRUST | 98,651 | $3.7B | 0.10% | |
| 198 | DFSEURDISCOVER FINL SVCS | 46,251 | $3.6B | 0.10% | |
| 199 | ARANTERO RES CORP | 186,096 | $3.5B | 0.10% | |
| 200 | VOYAVOYA FINL INC | 71,369 | $3.5B | 0.10% |