BlueCrest Capital Management Ltd — Q3 2019 13F 持股

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

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

1–50 of 200

本季持股變動

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