BlueCrest Capital Management Ltd — Q4 2019 13F Holdings

Name: BlueCrest Capital Management Ltd — 13F Holdings, Q4 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 370 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WRLSUSD	Pensare Acquisition CORP	Stock-Other	13.79%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.77%	+1.40%	+9.97%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	5.15%	—	-6.92%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.20%	+1.21%	NEW
5	NICEIT 1.25 01-15-24	Nice Systems INC	Stock-Other	2.85%	—	+50.06%
6	NUAN 1.25 04-01-25	Nuance Communications	Stock-Other	2.42%	—	-0.87%
7	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	2.28%	—	—
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.11%	-0.33%	EXIT
9	VIAV 1 03-01-24	Viavi Solutions INC	Stock-Tech	1.73%	—	-25.80%
10	CYOUUSD	Changyou.com Ltd-adr	Stock-Other	1.66%	—	—
11	✓	Osprey Technlgy Aquistion Co	Stock-Other	1.63%	—	—
12	CCX-U	Churchill Capital CORP Ii	Stock-Other	1.57%	—	—
13	✓	Far Pt Acquisition CORP	Stock-Other	1.55%	—	—
14	FTV 5 07-01-21 A	Fortive Corporation	Stock-Tech	1.50%	—	+712.75%
15	✓	South Mtn Merger CORP	Stock-Other	1.50%	—	—
16	DTE 6.25 11-01-22	Dte Energy Co	Stock-Utilities	1.19%	—	—
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.18%	—	-77.14%
18	✓	Far Pt Acquisition CORP	Stock-Other	1.15%	—	+12.30%
19	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.14%	—	-5.05%
20	TSLA 2 05-15-24	Tesla INC	Stock-Consumer Disc	1.02%	—	-71.04%
21	✓	Gs Acquisition Hldgs CORP	Stock-Other	1.02%	—	+48.03%
22	IFF 6 09-15-21	Intl Flavor & Fragrances	Stock-Materials	0.94%	—	+38.20%
23	✓		Stock-Other	0.94%	—	—
24	ATSG 1.125 10-15-24	Air Transport Services G	Stock-Other	0.93%	—	+92.71%
25	BDX 6.125 05-01-20 A	Becton Dickinson And Co	Stock-Healthcare	0.92%	—	+1335.50%
26	✓	Healthcare Merger CORP	Stock-Other	0.80%	—	—
27	✓	Chp Merger CORP	Stock-Other	0.79%	—	—
28	CLF 1.5 01-15-25	Cleveland-cliffs INC	Stock-Materials	0.74%	—	-6.09%
29	✓	Gs Acquisition Hldgs CORP	Stock-Other	0.73%	—	-42.05%
30	✓	Fintech Acquisition CORP Iii	Stock-Other	0.70%	—	—
31	✓	Haymaker Acquisition CORP Ii	Stock-Other	0.68%	—	—
32	AEP 6.125 03-15-22	American Electric Power	Stock-Utilities	0.66%	—	—
33	JIH-U	Juniper Industrial Holdings	Stock-Other	0.66%	—	—
34	SO 6.75 08-01-22 2019	Southern Co	Stock-Utilities	0.64%	—	-18.23%
35	INFN 2.125 09-01-24	Infinera CORP	Stock-Other	0.64%	—	+21.36%
36	LYV 2.5 03-15-23	Live Nation Entertainmen	Stock-Comm Services	0.61%	—	-13.30%
37	CME	Cme Group INC	Stock-Financials	0.58%	—	-1.06%
38	AAPL	Apple INC	Stock-Tech	0.58%	—	-41.95%
39	BAC	Bank Of America CORP	Stock-Financials	0.57%	+0.08%	+16.84%
40	DFNS-U	Lgl Systems Acquisition CORP	Stock-Other	0.56%	—	—
41	✓	Apex Technology Acquisitn Co	Stock-Other	0.54%	—	—
42	✓	Gores Holdings Iii INC	Stock-Other	0.54%	—	+295.23%
43	✓	Collier Creek Holdings	Stock-Other	0.54%	—	+958.90%
44	CNP 7 09-01-21 B	Centerpoint Energy INC	Stock-Utilities	0.53%	—	—
45	MFA 6.25 06-15-24	Mfa Financial INC	Stock-Other	0.51%	—	+45.10%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	—	—
47	THCBEUR	Microvast Holdings INC	Stock-Other	0.49%	—	—
48	✓	Gores Metropoulo	Stock-Other	0.48%	—	—
49	✓	Stable Rd Acquisition CORP	Stock-Other	0.47%	—	—
50	GMED 2.25 03-15-21	Nuvasive INC	Stock-Healthcare	0.46%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by BlueCrest Capital Management Ltd for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+4%	+2536.36%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.9%	+1120.32%	Add
3	FTV 5 07-01-21 A	Fortive Corporation	+1.3%	+712.75%	Add
4	NICEIT 1.25 01-15-24	Nice Systems INC	+1%	+50.06%	Add
5	BDX 6.125 05-01-20 A	Becton Dickinson And Co	+0.9%	+1335.50%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+9.97%	Add
7	✓	Collier Creek Holdings	+0.5%	+958.90%	Add
8	GOOG	Alphabet Inc-cl C	+0.4%	+2264.89%	Add
9	ATSG 1.125 10-15-24	Air Transport Services G	+0.4%	+92.71%	Add
10	D 7.25 06-01-22 A	Dominion Energy INC	-0.5%	-75.17%	Trim
11	✓	Legacy Acquisition CORP	-0.6%	-75.36%	Trim
12	EWZ	Ishares Msci Brazil ETF	-0.6%	-94.13%	Trim
13	VIAV 1 03-01-24	Viavi Solutions INC	-0.6%	-25.80%	Trim
14	AMLPUSD	Alerian Mlp ETF	-0.7%	-77.59%	Trim
15	XLE	Ss Energy Select Sector	-0.8%	-97.73%	Trim
16	TSLA 2 05-15-24	Tesla INC	-1.5%	-71.04%	Trim
17	NEE 4.872 09-01-22	Nextera Energy INC	-2.4%	-92.62%	Trim
18	EMB	Ishares Jp Morgan Usd Emergi	-4.3%	-77.14%	Trim
19	WRLSUSD	Pensare Acquisition CORP	—	NEW	New buy
20	✓	Aqua America INC	—	EXIT	Sold out
21	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
22	ISCAUSD	Intl Speedway Corp-cl A	—	EXIT	Sold out
23	CYOUUSD	Changyou.com Ltd-adr	—	NEW	New buy
24	✓	Osprey Technlgy Aquistion Co	—	NEW	New buy
25	✓	Social Cap Hedosophia Hldgs	—	EXIT	Sold out
26	DTE 6.25 11-01-22	Dte Energy Co	—	NEW	New buy
27	TPG	TPG Inc.	—	EXIT	Sold out
28	✓		—	NEW	New buy
29	✓	Healthcare Merger CORP	—	NEW	New buy
30	✓	Chp Merger CORP	—	NEW	New buy
31	✓	Trinity Merger CORP	—	EXIT	Sold out
32	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
33	AEP 6.125 03-15-22	American Electric Power	—	NEW	New buy
34	JIH-U	Juniper Industrial Holdings	—	NEW	New buy
35	✓	New Providence Acquisitin Co	—	EXIT	Sold out
36	DFNS-U	Lgl Systems Acquisition CORP	—	NEW	New buy
37	FISV	Fiserv INC	—	EXIT	Sold out
38	✓	Social Cap Hedosophia Hldgs	—	EXIT	Sold out
39	CNP 7 09-01-21 B	Centerpoint Energy INC	—	NEW	New buy
40	✓	Tuscan Holdings CORP	—	EXIT	Sold out
41	TSLA	Tesla INC	—	NEW	New buy
42	THCBEUR	Microvast Holdings INC	—	NEW	New buy
43	✓	Stable Rd Acquisition CORP	—	NEW	New buy
44	GMED 2.25 03-15-21	Nuvasive INC	—	NEW	New buy
45	DHR	Danaher CORP	—	EXIT	Sold out
46	CELG	Celgene CORP	—	EXIT	Sold out
47	WFC	Wells Fargo & Co	—	NEW	New buy
48	VNE 4 06-01-24	Veoneer INC	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	✓	Gores Holdings	—	EXIT	Sold out