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 |
|---|---|---|---|---|---|
| 201 | METMETLIFE INC | 69,709 | $3.5B | 0.10% | |
| 202 | PCGPG&E CORP | 76,547 | $3.4B | 0.09% | |
| 203 | SWKSTANLEY BLACK & DECKER INC | 20,219 | $3.4B | 0.09% | |
| 204 | —CTRIP COM INTL LTD | 3,000,000 | $3.4B | 0.09% | |
| 205 | —EVERBRIDGE INC | 3,000,000 | $3.3B | 0.09% | |
| 206 | MURMURPHY OIL CORP | 105,706 | $3.3B | 0.09% | |
| 207 | BKNGPRICELINE GRP INC | 1,869 | $3.2B | 0.09% | |
| 208 | SYU1SYNOVUS FINL CORP | 67,104 | $3.2B | 0.09% | |
| 209 | IMGIAMGOLD CORP | 550,000 | $3.2B | 0.09% | |
| 210 | GRA1EURGRACE W R & CO DEL NEW | 45,572 | $3.2B | 0.09% | |
| 211 | —CAVIUM INC | 37,854 | $3.2B | 0.09% | |
| 212 | EGOELDORADO GOLD CORP NEW | 2,215,553 | $3.2B | 0.09% | |
| 213 | ALLYALLY FINL INC | 108,582 | $3.2B | 0.09% | |
| 214 | WYWEYERHAEUSER CO | 89,230 | $3.1B | 0.09% | |
| 215 | RNRRENAISSANCERE HOLDINGS LTD | 24,707 | $3.1B | 0.08% | |
| 216 | TSTENARIS S A | 97,035 | $3.1B | 0.08% | |
| 217 | CICIGNA CORPORATION | 15,091 | $3.1B | 0.08% | |
| 218 | HFCUSDHOLLYFRONTIER CORP | 59,764 | $3.1B | 0.08% | |
| 219 | OCOWENS CORNING NEW | 33,285 | $3.1B | 0.08% | |
| 220 | WRKUSDWESTROCK CO | 48,205 | $3.0B | 0.08% | |
| 221 | —ENDO INTL PLC | 391,499 | $3.0B | 0.08% | |
| 222 | WLYWILEY JOHN & SONS INC | 45,863 | $3.0B | 0.08% | |
| 223 | PAASPAN AMERICAN SILVER CORP | 193,663 | $3.0B | 0.08% | |
| 224 | —GRANITE PT MTG TR INC | 3,000,000 | $3.0B | 0.08% | |
| 225 | PBCTEURPEOPLES UNITED FINANCIAL INC | 160,517 | $3.0B | 0.08% | |
| 226 | CINFCINCINNATI FINL CORP | 39,601 | $3.0B | 0.08% | |
| 227 | FTNTFORTINET INC | 67,680 | $3.0B | 0.08% | |
| 228 | RWT 4.75 08/15/23REDWOOD TR INC | 3,000,000 | $2.9B | 0.08% | |
| 229 | OECORION ENGINEERED CARBONS S A | 111,636 | $2.9B | 0.08% | |
| 230 | LEALEAR CORP | 15,856 | $2.8B | 0.08% | |
| 231 | WFRDWEATHERFORD INTL PLC | 664,049 | $2.8B | 0.08% | |
| 232 | —WASHINGTONFIRST BANKSHARES I | 80,000 | $2.7B | 0.07% | |
| 233 | HIGHARTFORD FINL SVCS GROUP INC | 48,348 | $2.7B | 0.07% | |
| 234 | DPZDOMINOS PIZZA INC | 14,310 | $2.7B | 0.07% | |
| 235 | ALSNALLISON TRANSMISSION HLDGS I | 61,841 | $2.7B | 0.07% | |
| 236 | MTWMANITOWOC CO INC | 66,339 | $2.6B | 0.07% | |
| 237 | NAVINAVIENT CORPORATION | 192,489 | $2.6B | 0.07% | |
| 238 | TRQEURTURQUOISE HILL RES LTD | 744,000 | $2.6B | 0.07% | |
| 239 | HEIHEICO CORP NEW | 26,723 | $2.5B | 0.07% | |
| 240 | NDSNNORDSON CORP | 17,184 | $2.5B | 0.07% | |
| 241 | IPINTL PAPER CO | 43,408 | $2.5B | 0.07% | |
| 242 | YUMYUM BRANDS INC | 30,816 | $2.5B | 0.07% | |
| 243 | CLRUSDCONTINENTAL RESOURCES INC | 46,990 | $2.5B | 0.07% | |
| 244 | SPLKCHFSPLUNK INC | 29,412 | $2.4B | 0.07% | |
| 245 | —GREEN PLAINS INC | 2,500,000 | $2.4B | 0.06% | |
| 246 | CVLGCOVENANT TRANSN GROUP INC | 80,300 | $2.3B | 0.06% | |
| 247 | EWHISHARES INC | 89,564 | $2.3B | 0.06% | |
| 248 | EXPDEXPEDITORS INTL WASH INC | 34,912 | $2.3B | 0.06% | |
| 249 | SBACSBA COMMUNICATIONS CORP NEW | 13,815 | $2.3B | 0.06% | |
| 250 | RSGREPUBLIC SVCS INC | 33,255 | $2.2B | 0.06% | |
| 251 | ACHCACADIA HEALTHCARE COMPANY IN | 68,230 | $2.2B | 0.06% | |
| 252 | LBTYBLIBERTY GLOBAL PLC | 61,798 | $2.2B | 0.06% | |
| 253 | DVADAVITA INC | 30,624 | $2.2B | 0.06% | |
| 254 | CLBCORE LABORATORIES N V | 20,173 | $2.2B | 0.06% | |
| 255 | BPBP PLC | 52,560 | $2.2B | 0.06% | |
| 256 | ABMABM INDS INC | 58,382 | $2.2B | 0.06% | |
| 257 | ABXBARRICK GOLD CORP | 151,935 | $2.2B | 0.06% | |
| 258 | UMPQUSDUMPQUA HLDGS CORP | 103,689 | $2.2B | 0.06% | |
| 259 | CAGCONAGRA BRANDS INC | 56,603 | $2.1B | 0.06% | |
| 260 | TEAMATLASSIAN CORP PLC | 46,598 | $2.1B | 0.06% | |
| 261 | HPEHEWLETT PACKARD ENTERPRISE C | 146,867 | $2.1B | 0.06% | |
| 262 | UALUNITED CONTL HLDGS INC | 30,981 | $2.1B | 0.06% | |
| 263 | LECOLINCOLN ELEC HLDGS INC | 22,651 | $2.1B | 0.06% | |
| 264 | —INVESCO DYNAMIC CR OPP FD | 175,745 | $2.1B | 0.06% | |
| 265 | —WRIGHT MED GROUP INC | 2,000,000 | $2.1B | 0.06% | |
| 266 | SIGSIGNET JEWELERS LIMITED | 36,099 | $2.0B | 0.06% | |
| 267 | PXGBXPRAXAIR INC | 13,181 | $2.0B | 0.06% | |
| 268 | MKTXMARKETAXESS HLDGS INC | 10,094 | $2.0B | 0.06% | |
| 269 | —ARBOR RLTY TR INC | 2,000,000 | $2.0B | 0.06% | |
| 270 | PXDEURPIONEER NAT RES CO | 11,654 | $2.0B | 0.05% | |
| 271 | WCCWESCO INTL INC | 29,408 | $2.0B | 0.05% | |
| 272 | XLVSELECT SECTOR SPDR TR | 23,907 | $2.0B | 0.05% | |
| 273 | LBTYBLIBERTY GLOBAL PLC | 98,517 | $2.0B | 0.05% | |
| 274 | FNVFRANCO NEVADA CORP | 24,295 | $1.9B | 0.05% | |
| 275 | NTAPNETAPP INC | 35,090 | $1.9B | 0.05% | |
| 276 | USBUS BANCORP DEL | 35,550 | $1.9B | 0.05% | |
| 277 | NXPINXP SEMICONDUCTORS N V | 16,181 | $1.9B | 0.05% | |
| 278 | MDMEDNAX INC | 35,247 | $1.9B | 0.05% | |
| 279 | CRCCANADIAN NAT RES LTD | 52,463 | $1.9B | 0.05% | |
| 280 | FT2FIRST HORIZON NATL CORP | 93,415 | $1.9B | 0.05% | |
| 281 | IBTXUSDINDEPENDENT BK GROUP INC | 27,443 | $1.9B | 0.05% | |
| 282 | RDS/AROYAL DUTCH SHELL PLC | 27,356 | $1.8B | 0.05% | |
| 283 | CNXCNX RESOURCES CORPORATION | 124,557 | $1.8B | 0.05% | |
| 284 | CSLCARLISLE COS INC | 15,856 | $1.8B | 0.05% | |
| 285 | —GARDNER DENVER HLDGS INC | 52,425 | $1.8B | 0.05% | |
| 286 | ANAUTONATION INC | 33,786 | $1.7B | 0.05% | |
| 287 | —AVID TECHNOLOGY INC | 2,000,000 | $1.7B | 0.05% | |
| 288 | NYCBEURNEW YORK CMNTY BANCORP INC | 131,839 | $1.7B | 0.05% | |
| 289 | DC4DEXCOM INC | 29,241 | $1.7B | 0.05% | |
| 290 | MASMASCO CORP | 37,914 | $1.7B | 0.05% | |
| 291 | AKXANSYS INC | 11,272 | $1.7B | 0.05% | |
| 292 | IRINGERSOLL-RAND PLC | 18,560 | $1.7B | 0.05% | |
| 293 | WCNWASTE CONNECTIONS INC | 23,215 | $1.6B | 0.04% | |
| 294 | SFMSPROUTS FMRS MKT INC | 67,009 | $1.6B | 0.04% | |
| 295 | TECK/BTECK RESOURCES LTD | 62,380 | $1.6B | 0.04% | |
| 296 | WBSWEBSTER FINL CORP CONN | 29,044 | $1.6B | 0.04% | |
| 297 | SANMSANMINA CORPORATION | 49,347 | $1.6B | 0.04% | |
| 298 | 35VVEON LTD | 422,807 | $1.6B | 0.04% | |
| 299 | —BUNGE LIMITED | 24,133 | $1.6B | 0.04% | |
| 300 | TDCTERADATA CORP DEL | 41,963 | $1.6B | 0.04% |