BlueCrest Capital Management Ltd — Q3 2018 13F Holdings

Name: BlueCrest Capital Management Ltd — 13F Holdings, Q3 2018
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 1455 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	20.61%	+1.21%	NEW
2	XLF	Ss Financial Select Sector	ETF-Other	8.49%	+0.77%	-50.77%
3	AABAUSD	Altaba INC	Stock-Other	6.80%	—	—
4	✓	Churchill Capita	Stock-Other	1.17%	—	—
5	AAPL	Apple INC	Stock-Tech	1.07%	—	+45.58%
6	AAWW 1.875 06-01-24	Atlas Air Worldwide Hldg	Stock-Other	0.85%	—	-0.50%
7	✓		Stock-Other	0.79%	—	+74.91%
8	REGI 4 06-15-36	Renewable Energy Group I	Stock-Other	0.76%	—	—
9	CLF 1.5 01-15-25	Cleveland-cliffs INC	Stock-Materials	0.75%	—	+39.23%
10	✓	Far Pt Acquisition CORP	Stock-Other	0.70%	—	+51.87%
11	✓	Andeavor Logistics LP	Stock-Other	0.68%	—	+255.88%
12	T	At&t INC	Stock-Comm Services	0.65%	—	+704.47%
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.65%	—	-80.09%
14	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.60%	—	+29.89%
15	✓	Spartan Energy A	Stock-Other	0.58%	—	—
16	RGEN 2.125 06-01-21	Repligen CORP	Stock-Healthcare	0.57%	—	+9.09%
17	FSS	Federal Signal Corporation	Stock-Industrials	0.57%	—	—
18	AXP	American Express Company	Stock-Financials	0.55%	—	+183.78%
19	FTV	Fortive CORP	Stock-Tech	0.54%	—	—
20	FTV 5 07-01-21 A	Fortive Corporation	Stock-Tech	0.53%	—	—
21	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.53%	—	+409.68%
22	GTENU	Gores Holdings X, Inc.	Stock-Other	0.51%	—	+255.35%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	+1.40%	-68.36%
24	✓	Falcon Minerals CORP	Stock-Other	0.49%	—	—
25	✓	Haymaker Acquisition CORP	Stock-Other	0.45%	—	+8593.67%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	—	+22.93%
27	HON	Honeywell International INC	Stock-Industrials	0.43%	—	+378.20%
28	✓	Gs Acquisition Hldgs CORP	Stock-Other	0.41%	—	+3.06%
29	SERVUSD	Servicemaster Global Holding	Stock-Other	0.40%	—	—
30	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.40%	—	—
31	EWJ	Ishares Msci Japan ETF	ETF-Other	0.40%	—	—
32	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	0.38%	—	-21.09%
33	✓	Matlin & Partners Acquisitio	Stock-Other	0.37%	—	—
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	—	+3303.07%
35	BA	Boeing Co/the	Stock-Industrials	0.35%	-0.39%	EXIT
36	PBCTEUR	People's United Financial	Stock-Other	0.35%	—	—
37	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.34%	—	—
38	JOBS 3.25 04-15-19	51job INC	Stock-Other	0.33%	—	—
39	✓	Megalith Finl Acquisition Co	Stock-Other	0.33%	—	—
40	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	—	—
41	XXI	Twenty One Capital, Inc.	Stock-Other	0.33%	—	+5031.38%
42	IMXI	International Money Express	Stock-Other	0.32%	—	—
43	IFF	Intl Flavors & Fragrances	Stock-Materials	0.32%	—	+4887.09%
44	EVBG 1.5 11-01-22	Everbridge INC	Stock-Other	0.32%	—	+81.08%
45	✓	Shire PLC	Stock-Other	0.31%	—	+3145.18%
46	UNP	Union Pacific CORP	Stock-Industrials	0.31%	—	-44.90%
47	BXMT 4.75 03-15-23	Blackstone Mortgage Tr	Stock-Real Estate	0.30%	—	-31.82%
48	ORCL	Oracle CORP	Stock-Tech	0.30%	—	+45.51%
49	INVA 2.5 08-15-25	Innoviva INC	Stock-Other	0.28%	—	—
50	JAZZ 1.5 08-15-24	Jazz Investments I LTD	Stock-Healthcare	0.28%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by BlueCrest Capital Management Ltd for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+0.6%	+704.47%	Add
2	✓	Andeavor Logistics LP	+0.5%	+255.88%	Add
3	AAPL	Apple INC	+0.5%	+45.58%	Add
4	✓	Haymaker Acquisition CORP	+0.5%	+8593.67%	Add
5	XLY	Ss Consumer Disc Select Sect	+0.4%	+409.68%	Add
6	AXP	American Express Company	+0.4%	+183.78%	Add
7	✓		+0.4%	+74.91%	Add
8	GTENU	Gores Holdings X, Inc.	+0.4%	+255.35%	Add
9	CLF 1.5 01-15-25	Cleveland-cliffs INC	+0.4%	+39.23%	Add
10	HON	Honeywell International INC	+0.4%	+378.20%	Add
11	GOOGL	Alphabet Inc-cl A	+0.4%	+3303.07%	Add
12	QQQ	Invesco Qqq Trust Series 1	-0.3%	-84.57%	Trim
13	RDS-A	Shell Plc-spon Adr-a	-0.4%	-74.89%	Trim
14	CELG	Celgene CORP	-0.4%	-87.69%	Trim
15	AZPNUSD	Aspen Technology INC	-0.4%	-81.30%	Trim
16	MKSI	Mks INC	-0.4%	-79.46%	Trim
17	LOPE	Grand Canyon Education INC	-0.4%	-82.27%	Trim
18	CXOEUR	Concho Resources INC	-0.4%	-94.28%	Trim
19	LFUS	Littelfuse INC	-0.5%	-82.24%	Trim
20	MPWR	Monolithic Power Systems INC	-0.5%	-85.15%	Trim
21	EWW	Ishares Msci Mexico ETF	-0.7%	-98.57%	Trim
22	IWM	Ishares Russell 2000 ETF	-0.7%	-89.19%	Trim
23	NXPI	NXP Semiconductors N.V.	-0.7%	-98.89%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-68.36%	Trim
25	IYR	Ishares US Real Estate ETF	-1.1%	-83.92%	Trim
26	KNX	Knight-swift Transportation	-1.2%	-96.36%	Trim
27	PEP	Pepsico INC	-1.4%	-98.99%	Trim
28	EMB	Ishares Jp Morgan Usd Emergi	-2.5%	-80.09%	Trim
29	XLF	Ss Financial Select Sector	-7.7%	-50.77%	Trim
30	EEM	Ishares Msci Emerging Market	—	NEW	New buy
31	AABAUSD	Altaba INC	—	NEW	New buy
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
33	✓	Churchill Capita	—	NEW	New buy
34	NEM	Newmont CORP	—	EXIT	Sold out
35	✓	Spartan Energy A	—	NEW	New buy
36	FSS	Federal Signal Corporation	—	NEW	New buy
37	FTV	Fortive CORP	—	NEW	New buy
38	FTV 5 07-01-21 A	Fortive Corporation	—	NEW	New buy
39	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
40	XOM	Exxon Mobil CORP	—	EXIT	Sold out
41	✓	Falcon Minerals CORP	—	NEW	New buy
42	PFE	Pfizer INC	—	EXIT	Sold out
43	SERVUSD	Servicemaster Global Holding	—	NEW	New buy
44	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
45	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
46	✓	Osprey Energy Acquisition Co	—	EXIT	Sold out
47	✓	Matlin & Partners Acquisitio	—	NEW	New buy
48	PBCTEUR	People's United Financial	—	NEW	New buy
49	BKR	Baker Hughes Co	—	EXIT	Sold out
50	AIMCUSD	Altra Industrial Motion CORP	—	NEW	New buy