BlueCrest Capital Management Ltd — Q2 2017 13F Holdings

Name: BlueCrest Capital Management Ltd — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001610880

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 867 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	2.63%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.51%	+1.40%	+15.77%
3	XLK	Ss Technology Select Sector	ETF-Tech	1.73%	—	+4025.96%
4	TSLA 2.375 03-15-22	Tesla INC	Stock-Consumer Disc	1.71%	—	+4.13%
5	BIO	Bio-rad Laboratories-a	Stock-Healthcare	1.16%	—	-29.82%
6	AAWW 1.875 06-01-24	Atlas Air Worldwide Hldg	Stock-Other	1.01%	—	—
7	PNC	Pnc Financial Services Group	Stock-Financials	0.88%	—	+134.37%
8	XLF	Ss Financial Select Sector	ETF-Other	0.86%	+0.77%	+543.45%
9	XLI	Ss Industrial Select Sector	ETF-Other	0.84%	—	+491.00%
10	SWK	Stanley Black & Decker INC	Stock-Industrials	0.82%	—	—
11	OLN	Olin CORP	Stock-Materials	0.80%	—	+481.01%
12	✓	Rsp Permian INC	Stock-Other	0.78%	—	+848.71%
13	XLV	Ss Health Care Select Sector	ETF-Other	0.77%	—	+2411.74%
14	ITB	Ishares U.s. Home Constructi	ETF-Other	0.76%	—	+555.89%
15	RSG	Republic Services INC	Stock-Industrials	0.71%	—	—
16	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.70%	—	—
17	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	Stock-Consumer Disc	0.69%	—	—
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.68%	+0.97%	NEW
19	BKNG 1 03-15-18	Booking Holdings INC	Stock-Consumer Disc	0.65%	—	+0.78%
20	VECO 2.7 01-15-23	Veeco Instruments INC	Stock-Other	0.64%	—	+86.34%
21	WMGI 2.25 11-15-21	Wright Medical Group NV	Stock-Other	0.60%	—	—
22	WCN	Waste Connections INC	Stock-Industrials	0.60%	—	+20.68%
23	CC	Chemours Co/the	Stock-Materials	0.58%	—	—
24	KEY	Keycorp	Stock-Financials	0.57%	—	+69.53%
25	PTEN	Patterson-uti Energy INC	Stock-Energy	0.57%	—	+117.56%
26	XPO	Xpo INC	Stock-Industrials	0.56%	—	—
27	SKT	Tanger INC	Stock-Real Estate	0.56%	—	+774.75%
28	FANG	Diamondback Energy INC	Stock-Energy	0.55%	—	+128.82%
29	✓	Tesoro CORP	Stock-Other	0.52%	—	-53.68%
30	CSV 2.75 03-15-21	Carriage Services INC	Stock-Other	0.51%	—	—
31	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.50%	—	—
32	WMGI 2 02-15-20	Wright Medical Group INC	Stock-Other	0.50%	—	+475.00%
33	REGI 4 06-15-36	Renewable Energy Group I	Stock-Other	0.50%	—	—
34	XYL	Xylem INC	Stock-Industrials	0.49%	—	+2095.91%
35	PH	Parker Hannifin CORP	Stock-Industrials	0.49%	—	+193.46%
36	VRSN 3.25 08-15-37	Verisign INC	Stock-Tech	0.49%	—	—
37	HAL	Halliburton Co	Stock-Energy	0.49%	—	+29.88%
38	CME	Cme Group INC	Stock-Financials	0.48%	—	-25.79%
39	TWO 6.25 01-15-22	Two Harbors Inv CORP	Stock-Other	0.46%	—	+9.76%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	—
41	MCHP 1.625 02-15-25	Microchip Technology INC	Stock-Tech	0.44%	—	+48.20%
42	BCRUSD	Cr Bard INC	Stock-Other	0.42%	—	—
43	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.42%	—	+577.56%
44	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.40%	—	+586.77%
45	ENOV	Enovis Corporation	Stock-Other	0.40%	—	—
46	FITB	Fifth Third Bancorp	Stock-Financials	0.39%	—	—
47	AAPL	Apple INC	Stock-Tech	0.39%	—	—
48	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.39%	—	-60.78%
49	MGM	Mgm Resorts International	Stock-Consumer Disc	0.39%	—	+1712.52%
50	TRV	Travelers Cos Inc/the	Stock-Financials	0.39%	—	+639.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BlueCrest Capital Management Ltd for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+1.7%	+4025.96%	Add
2	XLV	Ss Health Care Select Sector	+0.7%	+2411.74%	Add
3	XLF	Ss Financial Select Sector	+0.7%	+543.45%	Add
4	XLI	Ss Industrial Select Sector	+0.7%	+491.00%	Add
5	✓	Rsp Permian INC	+0.7%	+848.71%	Add
6	ITB	Ishares U.s. Home Constructi	+0.6%	+555.89%	Add
7	OLN	Olin CORP	+0.6%	+481.01%	Add
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.6%	+1107.61%	Add
9	XYL	Xylem INC	+0.5%	+2095.91%	Add
10	SKT	Tanger INC	+0.5%	+774.75%	Add
11	PNC	Pnc Financial Services Group	+0.4%	+134.37%	Add
12	PNW	Pinnacle West Capital	-0.6%	-89.48%	Trim
13	✓	Tesoro CORP	-0.7%	-53.68%	Trim
14	BECNUSD	Beacon Roofing Supply INC	-0.7%	-58.98%	Trim
15	CRI	Carter's INC	-0.7%	-97.23%	Trim
16	HLT	Hilton Worldwide Holdings In	-0.8%	-60.78%	Trim
17	BKR	Baker Hughes Company	-0.8%	-85.17%	Trim
18	HIG	Hartford Insurance Group INC	-0.9%	-84.10%	Trim
19	PCG	P G & E CORP	-1%	-78.90%	Trim
20	WRUSD	Westar Energy INC	-1.1%	-95.17%	Trim
21	FBIN	Fortune Brands Innovations I	-1.1%	-81.02%	Trim
22	✓	Cbs CORP New	-1.3%	-86.00%	Trim
23	EIX	Edison International	-1.5%	-93.47%	Trim
24	PXDEUR	Pioneer Natural Resources Co	-1.5%	-77.89%	Trim
25	XOM	Exxon Mobil CORP	—	NEW	New buy
26	AAWW 1.875 06-01-24	Atlas Air Worldwide Hldg	—	NEW	New buy
27	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
28	V	Visa Inc-class A Shares	—	EXIT	Sold out
29	SWK	Stanley Black & Decker INC	—	NEW	New buy
30	POST	Post Holdings INC	—	EXIT	Sold out
31	MHK	Mohawk Industries INC	—	EXIT	Sold out
32	DYN 7 07-01-19	Vistra Energy CORP	—	EXIT	Sold out
33	RSG	Republic Services INC	—	NEW	New buy
34	BKNG	Booking Hldgs INC	—	NEW	New buy
35	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	—	NEW	New buy
36	WMGI 2.25 11-15-21	Wright Medical Group NV	—	NEW	New buy
37	CC	Chemours Co/the	—	NEW	New buy
38	AMT 5.25 05-15-17 A	American Tower CORP	—	EXIT	Sold out
39	XPO	Xpo INC	—	NEW	New buy
40	AEBA	Allete INC	—	EXIT	Sold out
41	ATO	Atmos Energy CORP	—	EXIT	Sold out
42	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy
43	REGI 4 06-15-36	Renewable Energy Group I	—	NEW	New buy
44	THS	Treehouse Foods INC	—	EXIT	Sold out
45	TD	Toronto-dominion Bank	—	EXIT	Sold out
46	CAG	Conagra Brands INC	—	EXIT	Sold out
47	GMED 2.25 03-15-21	Nuvasive INC	—	EXIT	Sold out
48	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
49	DY 0.75 09-15-21	Dycom Industries INC	—	EXIT	Sold out
50	BCRUSD	Cr Bard INC	—	NEW	New buy