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 |
|---|---|---|---|---|---|
| 301 | BMOBANK MONTREAL QUE | 20,143 | $1.6B | 0.04% | |
| 302 | QEPQEP RES INC | 167,197 | $1.6B | 0.04% | |
| 303 | PRGOPERRIGO CO PLC | 18,338 | $1.6B | 0.04% | |
| 304 | —ROCKWELL COLLINS INC | 11,785 | $1.6B | 0.04% | |
| 305 | —ROWAN COMPANIES PLC | 101,874 | $1.6B | 0.04% | |
| 306 | SRESEMPRA ENERGY | 14,739 | $1.6B | 0.04% | |
| 307 | MKLMARKEL CORP | 1,370 | $1.6B | 0.04% | |
| 308 | KIMKIMCO RLTY CORP | 85,786 | $1.6B | 0.04% | |
| 309 | BBTUSDBB&T CORP | 31,217 | $1.6B | 0.04% | |
| 310 | VVISA INC | 13,402 | $1.5B | 0.04% | |
| 311 | YRIYAMANA GOLD INC | 481,877 | $1.5B | 0.04% | |
| 312 | WABWABTEC CORP | 18,361 | $1.5B | 0.04% | |
| 313 | NUANEURNUANCE COMMUNICATIONS INC | 89,966 | $1.5B | 0.04% | |
| 314 | —EXPRESS SCRIPTS HLDG CO | 19,593 | $1.5B | 0.04% | |
| 315 | HCAHCA HEALTHCARE INC | 16,622 | $1.5B | 0.04% | |
| 316 | PINCPREMIER INC | 49,723 | $1.5B | 0.04% | |
| 317 | SYYSYSCO CORP | 23,706 | $1.4B | 0.04% | |
| 318 | BAKBRASKEM S A | 54,812 | $1.4B | 0.04% | |
| 319 | DWDMORGAN STANLEY | 27,112 | $1.4B | 0.04% | |
| 320 | HLTHILTON WORLDWIDE HLDGS INC | 17,341 | $1.4B | 0.04% | |
| 321 | WPMWHEATON PRECIOUS METALS CORP | 62,407 | $1.4B | 0.04% | |
| 322 | GAPGAP INC DEL | 40,439 | $1.4B | 0.04% | |
| 323 | AVDAMERICAN VANGUARD CORP | 70,000 | $1.4B | 0.04% | |
| 324 | MDUMDU RES GROUP INC | 50,588 | $1.4B | 0.04% | |
| 325 | FISVFISERV INC | 10,356 | $1.4B | 0.04% | |
| 326 | FFIVF5 NETWORKS INC | 10,336 | $1.4B | 0.04% | |
| 327 | AMTTD AMERITRADE HLDG CORP | 26,389 | $1.3B | 0.04% | |
| 328 | UGIUGI CORP NEW | 28,516 | $1.3B | 0.04% | |
| 329 | NBIXNEUROCRINE BIOSCIENCES INC | 17,176 | $1.3B | 0.04% | |
| 330 | CBRECBRE GROUP INC | 30,759 | $1.3B | 0.04% | |
| 331 | OLNOLIN CORP | 37,332 | $1.3B | 0.04% | |
| 332 | BNSBANK N S HALIFAX | 20,552 | $1.3B | 0.04% | |
| 333 | MBTGBPMOBILE TELESYSTEMS PJSC | 129,101 | $1.3B | 0.04% | |
| 334 | —VECTREN CORP | 19,594 | $1.3B | 0.03% | |
| 335 | —KRATON CORPORATION | 25,986 | $1.3B | 0.03% | |
| 336 | —LIBERTY INTERACTIVE CORP | 51,058 | $1.2B | 0.03% | |
| 337 | —GREENHILL & CO INC | 63,897 | $1.2B | 0.03% | |
| 338 | GVAGRANITE CONSTR INC | 19,530 | $1.2B | 0.03% | |
| 339 | EMREMERSON ELEC CO | 17,575 | $1.2B | 0.03% | |
| 340 | PKGPACKAGING CORP AMER | 10,068 | $1.2B | 0.03% | |
| 341 | RACEFERRARI N V | 11,540 | $1.2B | 0.03% | |
| 342 | PENGSMART GLOBAL HLDGS INC | 35,551 | $1.2B | 0.03% | |
| 343 | RFREGIONS FINL CORP NEW | 68,256 | $1.2B | 0.03% | |
| 344 | BBYBEST BUY INC | 17,194 | $1.2B | 0.03% | |
| 345 | SMHVANECK VECTORS ETF TR | 12,000 | $1.2B | 0.03% | Put |
| 346 | TDSTELEPHONE & DATA SYS INC | 42,231 | $1.2B | 0.03% | |
| 347 | EQREQUITY RESIDENTIAL | 18,254 | $1.2B | 0.03% | |
| 348 | CSTMCONSTELLIUM NV | 104,195 | $1.2B | 0.03% | |
| 349 | XLUSELECT SECTOR SPDR TR | 21,896 | $1.2B | 0.03% | |
| 350 | PGRPROGRESSIVE CORP OHIO | 20,479 | $1.2B | 0.03% | |
| 351 | MTBM & T BK CORP | 6,681 | $1.1B | 0.03% | |
| 352 | HPHELMERICH & PAYNE INC | 17,448 | $1.1B | 0.03% | |
| 353 | ENBENBRIDGE INC | 28,825 | $1.1B | 0.03% | |
| 354 | CXOEURCONCHO RES INC | 7,499 | $1.1B | 0.03% | |
| 355 | ORIOLD REP INTL CORP | 52,616 | $1.1B | 0.03% | |
| 356 | FLIRFLIR SYS INC | 24,100 | $1.1B | 0.03% | |
| 357 | —APOLLO INVT CORP | 198,322 | $1.1B | 0.03% | |
| 358 | —BRISTOW GROUP INC | 1,000,000 | $1.1B | 0.03% | |
| 359 | 9990302DAPACHE CORP | 26,188 | $1.1B | 0.03% | |
| 360 | ITWILLINOIS TOOL WKS INC | 6,618 | $1.1B | 0.03% | |
| 361 | IDXXIDEXX LABS INC | 6,975 | $1.1B | 0.03% | |
| 362 | WAFDWASHINGTON FED INC | 31,827 | $1.1B | 0.03% | |
| 363 | NCLHNORWEGIAN CRUISE LINE HLDGS | 20,267 | $1.1B | 0.03% | |
| 364 | —ARRIS INTL INC | 41,955 | $1.1B | 0.03% | |
| 365 | PBPROSPERITY BANCSHARES INC | 15,306 | $1.1B | 0.03% | |
| 366 | SEBSEABOARD CORP | 243 | $1.1B | 0.03% | |
| 367 | FNFFIDELITY NATIONAL FINANCIAL | 26,420 | $1.0B | 0.03% | |
| 368 | DGXQUEST DIAGNOSTICS INC | 10,523 | $1.0B | 0.03% | |
| 369 | IRTINDEPENDENCE RLTY TR INC | 102,705 | $1.0B | 0.03% | |
| 370 | FRTEURFEDERAL REALTY INVT TR | 7,779 | $1.0B | 0.03% | |
| 371 | MBIMBIA INC | 139,402 | $1.0B | 0.03% | |
| 372 | —ARCH COAL INC | 10,940 | $1.0B | 0.03% | |
| 373 | MSIMOTOROLA SOLUTIONS INC | 11,270 | $1.0B | 0.03% | |
| 374 | —BLACKSTONE MTG TR INC | 1,000,000 | $1.0B | 0.03% | |
| 375 | —APOLLO COML REAL EST FIN INC | 1,000,000 | $1.0B | 0.03% | |
| 376 | —XCERRA CORP | 103,238 | $1.0B | 0.03% | |
| 377 | LVSLAS VEGAS SANDS CORP | 14,553 | $1.0B | 0.03% | |
| 378 | PDMPIEDMONT OFFICE REALTY TR IN | 51,463 | $1.0B | 0.03% | |
| 379 | ABGAMERISOURCEBERGEN CORP | 10,886 | $1.0B | 0.03% | |
| 380 | —EXTRACTION OIL AND GAS INC | 69,642 | $997.0M | 0.03% | |
| 381 | —PDL BIOPHARMA INC | 1,000,000 | $991.0M | 0.03% | |
| 382 | LPTUSDLIBERTY PPTY TR | 22,929 | $986.0M | 0.03% | |
| 383 | —U S G CORP | 25,553 | $985.0M | 0.03% | |
| 384 | PDCOEURPATTERSON COMPANIES INC | 27,163 | $981.0M | 0.03% | |
| 385 | ITRIITRON INC | 14,320 | $977.0M | 0.03% | |
| 386 | —NXSTAGE MEDICAL INC | 40,250 | $975.0M | 0.03% | |
| 387 | CLSCA INC | 29,168 | $971.0M | 0.03% | |
| 388 | TTEKTETRA TECH INC NEW | 20,052 | $966.0M | 0.03% | |
| 389 | BALLBALL CORP | 25,421 | $962.0M | 0.03% | |
| 390 | VAREURVARIAN MED SYS INC | 8,653 | $962.0M | 0.03% | |
| 391 | BIGGQBIG LOTS INC | 17,079 | $959.0M | 0.03% | |
| 392 | PPLPPL CORP | 30,675 | $949.0M | 0.03% | |
| 393 | —ATHENAHEALTH INC | 7,121 | $947.0M | 0.03% | |
| 394 | VIABVIACOM INC NEW | 30,602 | $943.0M | 0.03% | |
| 395 | GDDYGODADDY INC | 18,740 | $942.0M | 0.03% | |
| 396 | AEMAGNICO EAGLE MINES LTD | 20,346 | $940.0M | 0.03% | |
| 397 | ATOATMOS ENERGY CORP | 10,899 | $936.0M | 0.03% | |
| 398 | OTXOPEN TEXT CORP | 25,565 | $912.0M | 0.02% | |
| 399 | TTENTOTAL S A | 16,459 | $910.0M | 0.02% | |
| 400 | —WESTERN ASSET MTG CAP CORP | 900,000 | $899.0M | 0.02% |