BlueCrest Capital Management Ltd — Q1 2019 13F Holdings

Name: BlueCrest Capital Management Ltd — 13F Holdings, Q1 2019
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 1143 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AABAUSD	Altaba INC	Stock-Other	30.64%	—	+28.77%
2	ELAN	Elanco Animal Health INC	Stock-Healthcare	3.07%	—	+20784.15%
3	ENOV 5.75 01-15-22	Colfax CORP	Stock-Other	1.95%	—	—
4	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.32%	—	-14.29%
5	AAWW 1.875 06-01-24	Atlas Air Worldwide Hldg	Stock-Other	1.22%	—	+4.59%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.20%	-0.33%	EXIT
7	VIAV 1 03-01-24	Viavi Solutions INC	Stock-Tech	1.15%	—	+311.62%
8	NICEIT 1.25 01-15-24	Nice Systems INC	Stock-Other	1.14%	—	+4.48%
9	✓	Far Pt Acquisition CORP	Stock-Other	1.07%	—	+0.04%
10	QTWO 0.75 02-15-23	Q2 Holdings INC	Stock-Tech	1.07%	—	—
11	CLF 1.5 01-15-25	Cleveland-cliffs INC	Stock-Materials	0.91%	—	-13.04%
12	REGI 4 06-15-36	Renewable Energy Group I	Stock-Other	0.84%	—	—
13	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	0.77%	—	+135.35%
14	IFF 6 09-15-21	Intl Flavor & Fragrances	Stock-Materials	0.72%	—	-30.32%
15	STNL	Sentinel Energy Service-cl A	Stock-Other	0.71%	—	+33.80%
16	OSIS 1.25 09-01-22	Osi Systems INC	Stock-Tech	0.67%	—	+268.65%
17	✓	Gs Acquisition Hldgs CORP	Stock-Other	0.63%	—	+0.47%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	+1.40%	-70.29%
19	✓	Churchill Cap CORP	Stock-Other	0.62%	—	-47.02%
20	JAZZ 1.5 08-15-24	Jazz Investments I LTD	Stock-Healthcare	0.58%	—	-9.15%
21	NUAN 1.25 04-01-25	Nuance Communications	Stock-Other	0.53%	—	+341.33%
22	EXAS 0.375 03-15-27	Exact Sciences CORP	Stock-Other	0.51%	—	—
23	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	+3301.16%
24	JOBS 3.25 04-15-19	51job INC	Stock-Other	0.50%	—	+41.55%
25	✓	Churchill Cap CORP	Stock-Other	0.48%	—	+50.83%
26	✓	Spartan Energy A	Stock-Other	0.46%	—	-46.52%
27	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	+87.73%
28	WFC	Wells Fargo & Co	Stock-Financials	0.44%	-0.01%	+27.97%
29	✓	Churchill Capita	Stock-Other	0.43%	—	+18.08%
30	✓	Fintech Acquisition CORP Iii	Stock-Other	0.41%	—	—
31	✓	Mosaic Acquisition CORP	Stock-Other	0.40%	—	—
32	UNP	Union Pacific CORP	Stock-Industrials	0.38%	—	—
33	RTN1USD	Raytheon Company	Stock-Other	0.38%	—	—
34	WOO	Foot Locker INC	Stock-Other	0.37%	—	+1706.98%
35	BXMT 4.75 03-15-23	Blackstone Mortgage Tr	Stock-Real Estate	0.37%	—	-17.85%
36	DHR 4.75 04-15-22 A	Danaher CORP	Stock-Healthcare	0.36%	—	—
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.35%	+1.21%	NEW
38	CNP 7 09-01-21 B	Centerpoint Energy INC	Stock-Utilities	0.35%	—	-80.08%
39	AVGO	Broadcom INC	Stock-Tech	0.34%	—	-33.38%
40	WMGI 2.25 11-15-21	Wright Medical Group NV	Stock-Other	0.34%	—	+22.15%
41	TIFEUR	Tiffany & Co	Stock-Other	0.34%	—	—
42	EZPW 2.875 07-01-24	Ezcorp INC	Stock-Other	0.33%	—	—
43	✓	Tuscan Holdings CORP	Stock-Other	0.32%	—	—
44	XLE	Ss Energy Select Sector	ETF-Other	0.30%	—	+84.82%
45	FTV 5 07-01-21 A	Fortive Corporation	Stock-Tech	0.30%	—	-64.33%
46	C	Citigroup INC	Stock-Financials	0.30%	+0.01%	-15.48%
47	AEP 6.125 03-15-22	American Electric Power	Stock-Utilities	0.30%	—	—
48	CME	Cme Group INC	Stock-Financials	0.30%	—	-0.42%
49	✓	Chaserg Technlgy Acquisitn C	Stock-Other	0.30%	—	—
50	INFN 2.125 09-01-24	Infinera CORP	Stock-Other	0.29%	—	+70.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BlueCrest Capital Management Ltd for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AABAUSD	Altaba INC	+6.7%	+28.77%	Add
2	ELAN	Elanco Animal Health INC	+3.1%	+20784.15%	Add
3	VIAV 1 03-01-24	Viavi Solutions INC	+0.8%	+311.62%	Add
4	PEP	Pepsico INC	+0.5%	+3301.16%	Add
5	OSIS 1.25 09-01-22	Osi Systems INC	+0.5%	+268.65%	Add
6	PBR-A	Petroleo Brasil-sp Pref Adr	+0.4%	+135.35%	Add
7	NUAN 1.25 04-01-25	Nuance Communications	+0.4%	+341.33%	Add
8	✓	Churchill Cap CORP	+0.4%	+50.83%	Add
9	WOO	Foot Locker INC	+0.4%	+1706.98%	Add
10	ABX	Barrick Gold CORP	-0.4%	-76.96%	Trim
11	SRE 6 01-15-21 A	Sempra Energy	-0.4%	-95.23%	Trim
12	✓	Chaserg Technology Acquisiti	-0.5%	-59.66%	Trim
13	COHR 0.25 09-01-22	Ii-vi INC	-0.6%	-88.80%	Trim
14	MRK	Merck & Co. INC.	-0.6%	-89.52%	Trim
15	FTV 5 07-01-21 A	Fortive Corporation	-0.6%	-64.33%	Trim
16	✓	Spartan Energy A	-0.6%	-46.52%	Trim
17	IFF 6 09-15-21	Intl Flavor & Fragrances	-0.6%	-30.32%	Trim
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.8%	-27.86%	Trim
19	ORCL	Oracle CORP	-0.9%	-84.36%	Trim
20	EEM	Ishares Msci Emerging Market	-1%	-68.48%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-70.29%	Trim
22	CNP 7 09-01-21 B	Centerpoint Energy INC	-1.8%	-80.08%	Trim
23	TLT	Ishares 20+ Year Treasury Bd	-2.2%	-97.77%	Trim
24	ENOV 5.75 01-15-22	Colfax CORP	—	NEW	New buy
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
26	QTWO 0.75 02-15-23	Q2 Holdings INC	—	NEW	New buy
27	AAPL	Apple INC	—	EXIT	Sold out
28	✓	Shire PLC	—	EXIT	Sold out
29	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
30	EXAS 0.375 03-15-27	Exact Sciences CORP	—	NEW	New buy
31	✓	Boxwood Merger CORP	—	EXIT	Sold out
32	✓	New Frontier CORP	—	EXIT	Sold out
33	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
34	✓	Barclays Bk PLC	—	EXIT	Sold out
35	UNP	Union Pacific CORP	—	NEW	New buy
36	RTN1USD	Raytheon Company	—	NEW	New buy
37	ATSG 1.125 10-15-24	Air Transport Services G	—	EXIT	Sold out
38	DHR 4.75 04-15-22 A	Danaher CORP	—	NEW	New buy
39	IDTI 0.875 11-15-22	Integrated Device Tech	—	EXIT	Sold out
40	GWRE 1.25 03-15-25	Guidewire Software INC	—	EXIT	Sold out
41	QCOM	Qualcomm INC	—	EXIT	Sold out
42	TIFEUR	Tiffany & Co	—	NEW	New buy
43	✓	Tuscan Holdings CORP	—	NEW	New buy
44	QGEN	Qiagen N.V.	—	EXIT	Sold out
45	✓	Haymaker Acquisition	—	EXIT	Sold out
46	AEP 6.125 03-15-22	American Electric Power	—	NEW	New buy
47	✓	Chaserg Technlgy Acquisitn C	—	NEW	New buy
48	✓	Gores Metropoulo	—	NEW	New buy
49	CELG	Celgene CORP	—	NEW	New buy
50	LMT	Lockheed Martin CORP	—	NEW	New buy