BlueCrest Capital Management Ltd — Q4 2018 13F Holdings

Name: BlueCrest Capital Management Ltd — 13F Holdings, Q4 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 811 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AABAUSD	Altaba INC	Stock-Other	23.96%	—	+114.72%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.40%	+1.40%	+188.03%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.22%	—	+968.19%
4	CNP 7 09-01-21 B	Centerpoint Energy INC	Stock-Utilities	2.14%	—	—
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.03%	-0.33%	EXIT
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.87%	—	+55.56%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.68%	—	—
8	IFF 6 09-15-21	Intl Flavor & Fragrances	Stock-Materials	1.36%	—	—
9	✓	Far Pt Acquisition CORP	Stock-Other	1.34%	—	+0.61%
10	AAWW 1.875 06-01-24	Atlas Air Worldwide Hldg	Stock-Other	1.33%	—	+3.81%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.30%	+1.21%	NEW
12	NICEIT 1.25 01-15-24	Nice Systems INC	Stock-Other	1.26%	—	+489.93%
13	REGI 4 06-15-36	Renewable Energy Group I	Stock-Other	1.23%	—	-4.80%
14	✓	Spartan Energy A	Stock-Other	1.10%	—	-0.00%
15	CLF 1.5 01-15-25	Cleveland-cliffs INC	Stock-Materials	1.09%	—	+11.94%
16	✓	Churchill Cap CORP	Stock-Other	1.07%	—	—
17	ORCL	Oracle CORP	Stock-Tech	1.02%	—	+101.19%
18	AAPL	Apple INC	Stock-Tech	0.99%	—	-31.17%
19	FTV 5 07-01-21 A	Fortive Corporation	Stock-Tech	0.93%	—	+8.23%
20	✓	Shire PLC	Stock-Other	0.92%	—	+63.09%
21	✓	Gs Acquisition Hldgs CORP	Stock-Other	0.79%	—	+0.07%
22	JAZZ 1.5 08-15-24	Jazz Investments I LTD	Stock-Healthcare	0.76%	—	+57.55%
23	IYR	Ishares US Real Estate ETF	ETF-Other	0.76%	—	+100.38%
24	STNL	Sentinel Energy Service-cl A	Stock-Other	0.68%	—	—
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	—	+274.93%
26	✓	Chaserg Technology Acquisiti	Stock-Other	0.65%	—	—
27	✓	Boxwood Merger CORP	Stock-Other	0.64%	—	—
28	COHR 0.25 09-01-22	Ii-vi INC	Stock-Tech	0.61%	—	+73.66%
29	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	+45.87%
30	BXMT 4.75 03-15-23	Blackstone Mortgage Tr	Stock-Real Estate	0.56%	—	-1.30%
31	BAC	Bank Of America CORP	Stock-Financials	0.56%	+0.08%	+120.33%
32	AVGO	Broadcom INC	Stock-Tech	0.56%	—	—
33	✓	New Frontier CORP	Stock-Other	0.53%	—	+0.02%
34	✓	Fintech Acquisition CORP Iii	Stock-Other	0.51%	—	—
35	WBA	Walgreens Boots Alliance INC	Stock-Other	0.51%	—	—
36	✓	Mosaic Acquisition CORP	Stock-Other	0.51%	—	—
37	✓	Barclays Bk PLC	Stock-Other	0.51%	—	+40.87%
38	ABX	Barrick Gold CORP	Stock-Financials	0.48%	—	+38.78%
39	ATSG 1.125 10-15-24	Air Transport Services G	Stock-Other	0.48%	—	—
40	INVA 2.5 08-15-25	Innoviva INC	Stock-Other	0.47%	—	-20.87%
41	IDTI 0.875 11-15-22	Integrated Device Tech	Stock-Other	0.45%	—	—
42	GWRE 1.25 03-15-25	Guidewire Software INC	Stock-Tech	0.44%	—	—
43	QCOM	Qualcomm INC	Stock-Tech	0.44%	—	+10.45%
44	CME	Cme Group INC	Stock-Financials	0.44%	—	-3.17%
45	WFC	Wells Fargo & Co	Stock-Financials	0.43%	-0.01%	+164.09%
46	SRE 6 01-15-21 A	Sempra Energy	Stock-Utilities	0.42%	—	—
47	QGEN	Qiagen N.V.	Stock-Healthcare	0.41%	—	—
48	ENB	Enbridge INC	Stock-Energy	0.40%	—	+296.04%
49	✓	Haymaker Acquisition	Stock-Other	0.39%	—	—
50	C	Citigroup INC	Stock-Financials	0.38%	+0.01%	+229.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BlueCrest Capital Management Ltd for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AABAUSD	Altaba INC	+17.2%	+114.72%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+2.1%	+968.19%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.9%	+188.03%	Add
4	EMB	Ishares Jp Morgan Usd Emergi	+1.2%	+55.56%	Add
5	NICEIT 1.25 01-15-24	Nice Systems INC	+1.1%	+489.93%	Add
6	AAPL	Apple INC	-0.1%	-31.17%	Trim
7	BA	Boeing Co/the	-0.2%	-75.31%	Trim
8	XXI	Twenty One Capital, Inc.	-0.2%	-86.77%	Trim
9	VZ	Verizon Communications INC	-0.3%	-97.73%	Trim
10	✓	Megalith Finl Acquisition Co	-0.3%	-98.92%	Trim
11	RGEN 2.125 06-01-21	Repligen CORP	-0.4%	-79.17%	Trim
12	AMLPUSD	Alerian Mlp ETF	-0.4%	-93.37%	Trim
13	FTV	Fortive CORP	-0.4%	-82.75%	Trim
14	HON	Honeywell International INC	-0.4%	-98.07%	Trim
15	✓	Falcon Minerals CORP	-0.5%	-97.23%	Trim
16	XLY	Ss Consumer Disc Select Sect	-0.5%	-93.90%	Trim
17	✓	Churchill Capita	-0.9%	-86.22%	Trim
18	XLF	Ss Financial Select Sector	-8.4%	-99.11%	Trim
19	EEM	Ishares Msci Emerging Market	-19.3%	-96.40%	Trim
20	CNP 7 09-01-21 B	Centerpoint Energy INC	—	NEW	New buy
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
23	✓		—	EXIT	Sold out
24	IFF 6 09-15-21	Intl Flavor & Fragrances	—	NEW	New buy
25	✓	Andeavor Logistics LP	—	EXIT	Sold out
26	T	At&t INC	—	EXIT	Sold out
27	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
28	FSS	Federal Signal Corporation	—	EXIT	Sold out
29	✓	Churchill Cap CORP	—	NEW	New buy
30	AXP	American Express Company	—	EXIT	Sold out
31	GTENU	Gores Holdings X, Inc.	—	EXIT	Sold out
32	✓	Haymaker Acquisition CORP	—	EXIT	Sold out
33	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
34	SERVUSD	Servicemaster Global Holding	—	EXIT	Sold out
35	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
36	✓	Matlin & Partners Acquisitio	—	EXIT	Sold out
37	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
38	STNL	Sentinel Energy Service-cl A	—	NEW	New buy
39	PBCTEUR	People's United Financial	—	EXIT	Sold out
40	AIMCUSD	Altra Industrial Motion CORP	—	EXIT	Sold out
41	✓	Chaserg Technology Acquisiti	—	NEW	New buy
42	✓	Boxwood Merger CORP	—	NEW	New buy
43	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
44	UNP	Union Pacific CORP	—	EXIT	Sold out
45	AVGO	Broadcom INC	—	NEW	New buy
46	✓	Hennessy Capital Iii Acq CORP	—	EXIT	Sold out
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
49	LYG	Lloyds Banking Group Plc-adr	—	EXIT	Sold out
50	✓	Mosaic Acquisiti	—	EXIT	Sold out