BlueCrest Capital Management Ltd — Q3 2019 13F Holdings

Name: BlueCrest Capital Management Ltd — 13F Holdings, Q3 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 570 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.06%	+1.40%	-47.04%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	5.86%	—	+34.48%
3	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	5.47%	—	-24.32%
4	✓	Aqua America INC	Stock-Other	4.01%	—	+1.70%
5	NEE 4.872 09-01-22	Nextera Energy INC	Stock-Utilities	2.63%	—	—
6	TSLA 2 05-15-24	Tesla INC	Stock-Consumer Disc	2.53%	—	+27.36%
7	ISCAUSD	Intl Speedway Corp-cl A	Stock-Other	2.40%	—	—
8	VIAV 1 03-01-24	Viavi Solutions INC	Stock-Tech	2.36%	—	+2.63%
9	NUAN 1.25 04-01-25	Nuance Communications	Stock-Other	2.32%	—	+35.74%
10	NICEIT 1.25 01-15-24	Nice Systems INC	Stock-Other	1.89%	—	-25.69%
11	✓	Far Pt Acquisition CORP	Stock-Other	1.64%	—	-40.21%
12	CCX-U	Churchill Capital CORP Ii	Stock-Other	1.63%	—	—
13	✓	South Mtn Merger CORP	Stock-Other	1.61%	—	—
14	✓	Social Cap Hedosophia Hldgs	Stock-Other	1.55%	—	—
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.25%	—	—
16	✓	Gs Acquisition Hldgs CORP	Stock-Other	1.22%	—	—
17	TPG	TPG Inc.	Stock-Financials	1.20%	—	+0.06%
18	✓	Far Pt Acquisition CORP	Stock-Other	1.08%	—	+2578.05%
19	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.84%	—	—
20	SO 6.75 08-01-22 2019	Southern Co	Stock-Utilities	0.83%	—	—
21	XLE	Ss Energy Select Sector	ETF-Other	0.81%	—	—
22	AAPL	Apple INC	Stock-Tech	0.81%	—	+1782.46%
23	CLF 1.5 01-15-25	Cleveland-cliffs INC	Stock-Materials	0.76%	—	-32.96%
24	✓	Trinity Merger CORP	Stock-Other	0.75%	—	+41.78%
25	✓	Fintech Acquisition CORP Iii	Stock-Other	0.74%	—	—
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	—	—
27	✓	Legacy Acquisition CORP	Stock-Other	0.72%	—	—
28	LYV 2.5 03-15-23	Live Nation Entertainmen	Stock-Comm Services	0.72%	—	+90.69%
29	✓	Haymaker Acquisition CORP Ii	Stock-Other	0.71%	—	—
30	IFF 6 09-15-21	Intl Flavor & Fragrances	Stock-Materials	0.71%	—	-30.43%
31	D 7.25 06-01-22 A	Dominion Energy INC	Stock-Utilities	0.70%	—	-75.30%
32	✓	Leo Holdings CORP	Stock-Other	0.69%	—	—
33	✓	Gs Acquisition Hldgs CORP	Stock-Other	0.68%	—	-62.70%
34	CME	Cme Group INC	Stock-Financials	0.66%	—	+1.04%
35	✓	New Providence Acquisitin Co	Stock-Other	0.63%	—	—
36	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.62%	—	-17.63%
37	FISV	Fiserv INC	Stock-Other	0.59%	—	-34.81%
38	✓	Social Cap Hedosophia Hldgs	Stock-Other	0.57%	—	—
39	✓	Apex Technology Acquisitn Co	Stock-Other	0.56%	—	—
40	✓	Tuscan Holdings CORP	Stock-Other	0.56%	—	—
41	CHNG 6 06-30-22	Change Healthcare INC	Stock-Other	0.56%	—	—
42	✓	Gores Metropoulo	Stock-Other	0.51%	—	—
43	ATSG 1.125 10-15-24	Air Transport Services G	Stock-Other	0.50%	—	+15.13%
44	HLF 2.625 03-15-24	Herbalife LTD	Stock-Other	0.49%	—	—
45	DHR	Danaher CORP	Stock-Healthcare	0.48%	—	—
46	CELG	Celgene CORP	Stock-Other	0.47%	—	+23.35%
47	INFN 2.125 09-01-24	Infinera CORP	Stock-Other	0.47%	—	-13.38%
48	✓	Yatra Online INC	Stock-Other	0.46%	—	—
49	VNE 4 06-01-24	Veoneer INC	Stock-Other	0.46%	—	-21.18%
50	✓	Arya Sciences Acquisition Co	Stock-Other	0.45%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by BlueCrest Capital Management Ltd for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.4%	+34.48%	Add
2	✓	Far Pt Acquisition CORP	+1%	+2578.05%	Add
3	AAPL	Apple INC	+0.8%	+1782.46%	Add
4	✓	Trinity Merger CORP	+0.6%	+41.78%	Add
5	NUAN 1.25 04-01-25	Nuance Communications	+0.6%	+35.74%	Add
6	TSLA 2 05-15-24	Tesla INC	+0.6%	+27.36%	Add
7	BAC	Bank Of America CORP	+0.4%	+955.26%	Add
8	COUPEUR	Coupa Software INC	-0.4%	-76.48%	Trim
9	IFF 6 09-15-21	Intl Flavor & Fragrances	-0.5%	-30.43%	Trim
10	NICEIT 1.25 01-15-24	Nice Systems INC	-0.6%	-25.69%	Trim
11	LYB	LyondellBasell Industries N.V.	-0.7%	-90.90%	Trim
12	CLF 1.5 01-15-25	Cleveland-cliffs INC	-0.8%	-32.96%	Trim
13	PBR-A	Petroleo Brasil-sp Pref Adr	-0.9%	-96.56%	Trim
14	STNL	Sentinel Energy Service-cl A	-1.1%	-88.16%	Trim
15	✓	Gs Acquisition Hldgs CORP	-1.2%	-62.70%	Trim
16	✓	Far Pt Acquisition CORP	-1.2%	-40.21%	Trim
17	ENOV 5.75 01-15-22	Colfax CORP	-1.3%	-90.28%	Trim
18	EMB	Ishares Jp Morgan Usd Emergi	-2%	-24.32%	Trim
19	D 7.25 06-01-22 A	Dominion Energy INC	-2.2%	-75.30%	Trim
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-4.3%	-95.88%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.6%	-47.04%	Trim
22	NEE 4.872 09-01-22	Nextera Energy INC	—	NEW	New buy
23	ISCAUSD	Intl Speedway Corp-cl A	—	NEW	New buy
24	✓	Social Cap Hedosophia Hldgs	—	NEW	New buy
25	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
26	AAWW 1.875 06-01-24	Atlas Air Worldwide Hldg	—	EXIT	Sold out
27	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
28	SO 6.75 08-01-22 2019	Southern Co	—	NEW	New buy
29	XLE	Ss Energy Select Sector	—	NEW	New buy
30	WMGI 2.25 11-15-21	Wright Medical Group NV	—	EXIT	Sold out
31	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
32	✓	Legacy Acquisition CORP	—	NEW	New buy
33	✓	Mosaic Acquisition CORP	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	✓	New Providence Acquisitin Co	—	NEW	New buy
36	✓	Apex Technology Acquisitn Co	—	NEW	New buy
37	CHNG 6 06-30-22	Change Healthcare INC	—	NEW	New buy
38	DHR	Danaher CORP	—	NEW	New buy
39	✓	Yatra Online INC	—	NEW	New buy
40	LHX	L3harris Technologies INC	—	NEW	New buy
41	✓	Tuscan Hldgs CORP Ii	—	NEW	New buy
42	✓	Mosaic Acquisition CORP	—	EXIT	Sold out
43	AMZN	Amazon.com INC	—	EXIT	Sold out
44	✓	Trine Acquisition CORP	—	EXIT	Sold out
45	✓	Silver Spike Acquisition Cor	—	NEW	New buy
46	✓	Gx Acquisition CORP	—	EXIT	Sold out
47	✓	Acamar Partners Acqsition CORP	—	EXIT	Sold out
48	✓	Gx Acquisition CORP	—	NEW	New buy
49	COR	Cencora INC	—	EXIT	Sold out
50	✓	Sc Health CORP	—	NEW	New buy