BlueCrest Capital Management Ltd Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.9B
Holdings
811
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (811 positions)
| Stock | Value |
|---|---|
AABAUSDALTABA INC | $465.8M |
SPYSPDR S&P 500 ETF TR | $46.6M |
TLTISHARES TR | $43.1M |
—CENTERPOINT ENERGY INC | $41.7M |
LQDISHARES TR | $39.5M |
EMBISHARES TR | $36.4M |
HYGISHARES TR | $32.6M |
—INTERNATIONAL FLAVORS&FRAGRA | $26.4M |
—FAR PT ACQUISITION CORP | $26.1M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $25.9M |
EEMISHARES TR | $25.4M |
—NICE SYS INC | $24.5M |
—RENEWABLE ENERGY GROUP INC | $24.0M |
—SPARTAN ENERGY ACQUISITON CO | $21.4M |
—CLEVELAND CLIFFS INC | $21.2M |
—CHURCHILL CAP CORP | $20.9M |
ORCLORACLE CORP | $19.8M |
AAPLAPPLE INC | $19.3M |
—FORTIVE CORP | $18.1M |
—SHIRE PLC | $18.0M |
—GS ACQUISITION HLDGS CORP | $15.4M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $14.8M |
IYRISHARES TR | $14.8M |
—SENTINEL ENERGY SVCS INC | $13.2M |
MRKMERCK & CO INC | $13.0M |
—CHASERG TECHNLGY ACQUISITN C | $12.6M |
—BOXWOOD MERGER CORP | $12.4M |
—II VI INC | $11.8M |
CSCOCISCO SYS INC | $11.6M |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $10.9M |
BACBANK AMER CORP | $10.9M |
AVGOBROADCOM INC | $10.8M |
—NEW FRONTIER CORP | $10.4M |
—FINTECH ACQUISITION CORP III | $10.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $10.0M |
—MOSAIC ACQUISITION CORP | $9.9M |
—BARCLAYS BK PLC | $9.9M |
ABXBARRICK GOLD CORP | $9.4M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $9.3M |
INVA 2.5 08/15/25INNOVIVA INC | $9.1M |
—INTEGRATED DEVICE TECHNOLOGY | $8.7M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $8.6M |
QCOMQUALCOMM INC | $8.6M |
CMECME GROUP INC | $8.5M |
WFCWELLS FARGO CO NEW | $8.3M |
—SEMPRA ENERGY | $8.2M |
—QIAGEN NV | $7.9M |
ENBENBRIDGE INC | $7.8M |
—HAYMAKER ACQUISITION CORP | $7.5M |
TRVCCITIGROUP INC | $7.4M |
EZPW 2.875 07/01/24EZCORP INC | $7.3M |
—51JOB INC | $7.0M |
AMZNAMAZON COM INC | $6.8M |
PJXPETROLEO BRASILEIRO SA PETRO | $6.7M |
—TPG PACE HLDGS CORP | $6.6M |
PFEPFIZER INC | $6.3M |
—ARYA SCIENCES ACQUISITION CO | $6.2M |
—WRIGHT MED GROUP N V | $6.2M |
—NEBULA ACQUISITION CORP | $6.1M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $6.1M |
—CHURCHILL CAP CORP | $6.0M |
—LEISURE ACQUISITION CORP | $6.0M |
—CROWN CASTLE INTL CORP NEW | $5.6M |
CICIGNA CORP NEW | $5.4M |
—CM SEVEN STAR ACQUISITION CO | $5.3M |
—BUNGE LIMITED | $5.1M |
—GORES HOLDINGS III INC | $5.0M |
FXIISHARES TR | $5.0M |
—CAPITOL INVT CORP IV | $4.9M |
—BHP GROUP PLC | $4.9M |
EWZISHARES INC | $4.8M |
BKNGBOOKING HLDGS INC | $4.7M |
CAHCARDINAL HEALTH INC | $4.4M |
—REPLIGEN CORP | $4.2M |
4I1PHILIP MORRIS INTL INC | $4.2M |
—OSI SYSTEMS INC | $4.2M |
WDAYWORKDAY INC | $4.1M |
—REGALWOOD GLOBAL ENERGY LTD | $4.1M |
FASTFASTENAL CO | $4.0M |
—INFINERA CORPORATION | $3.9M |
SBUXSTARBUCKS CORP | $3.9M |
MTBM & T BK CORP | $3.8M |
XLISELECT SECTOR SPDR TR | $3.8M |
NEMNEWMONT MINING CORP | $3.7M |
AZOAUTOZONE INC | $3.7M |
NSCNORFOLK SOUTHERN CORP | $3.7M |
PBPROSPERITY BANCSHARES INC | $3.6M |
XLESELECT SECTOR SPDR TR | $3.6M |
EVRGEVERGY INC | $3.4M |
—PENSARE ACQUISITION CORP | $3.4M |
RHT1EURRED HAT INC | $3.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.3M |
—RANDGOLD RES LTD | $3.2M |
XLFISELECT SECTOR SPDR TR | $3.2M |
JPMJPMORGAN CHASE & CO | $3.1M |
HDHOME DEPOT INC | $3.1M |
AMGNAMGEN INC | $3.1M |
VVISA INC | $3.1M |
—WAITR HLDGS INC | $3.1M |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $3.0M |
Page 1 of 9Next