BlueCrest Capital Management Ltd — Q1 2019 13F 持股

Name: BlueCrest Capital Management Ltd — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001610880

申報總市值

US$16.9億

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本季完整持股清單

僅顯示前 200 大持股（共 1143 檔）

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

1–50 of 200

本季持股變動

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