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13F-HR filed by BlueCrest Capital Management Ltd

BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 714 holding rows worth $3,164,396,000.

Accession
0001140361-16-086509
Filed
2016-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 714 entries on the cover page, a total value of $3,164,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,164,396,000 with VALUE read as thousands by filing date, 13F file number 028-16345. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BUNGE LTDG16962105COM9,257$548,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW3,555$547,000thousands by filing date
IMS HEALTH HOLDINGS44970B109COM17,414$546,000thousands by filing date
MGE ENERGY INC55277P104COM9,622$544,000thousands by filing date
HARMAN INTL INDS INC413086109COM6,415$542,000thousands by filing date
GARMIN LTD SHSH2906T109Stock11,136$536,000thousands by filing date
COTT CORP QUE22163N106COM37,500$534,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock10,000$530,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock11,184$527,000thousands by filing date
Boston Scientific Corporation101137107COM21,752$518,000thousands by filing date
STIFEL FINL CORP860630102COM13,431$516,000thousands by filing date
SIGNATURE BANK82669G104COM4,358$516,000thousands by filing date
IMPERVA INC45321L100COM9,600$516,000thousands by filing date
WORLD KINECT CORPORATION981475106COM11,078$512,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM657$511,000thousands by filing date
MACYS INC COM55616P104Stock13,712$508,000thousands by filing date
SUPERVALU INC868536103COM101,828$508,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,896$507,000thousands by filing date
PENUMBRA INC COM70975L107Stock6,673$507,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock5,811$507,000thousands by filing date
CABELAS INC126804301COM9,234$507,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK18,633$507,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM698$506,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM8,232$506,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock51,300$506,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock13,808$506,000thousands by filing date
MAGNA INTL INC COM559222401Stock11,751$505,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM19,191$505,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM12,444$505,000thousands by filing date
ENCANA CORP292505104COM48,249$505,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK4,000$504,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock4,901$500,000thousands by filing date
REVVITY INC714046109COM8,907$500,000thousands by filing date
CITRIX SYSTEMS INC177376100COM5,861$499,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS4,000$497,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock5,944$486,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock3,393$485,000thousands by filing date
WESTROCK CO96145D105COM9,975$484,000thousands by filing date
EXELON CORP COM30161N101Stock14,475$482,000thousands by filing date
NEWS CORP NEW65249B208CL B33,811$481,000thousands by filing date
AIR LEASE CORP00912X302CL A16,800$480,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,884$475,000thousands by filing date
AGCO CORP001084102COM9,613$474,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK22,513$473,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM1,753$472,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA16,789$472,000thousands by filing date
PTC INC COM69370C100Stock10,636$471,000thousands by filing date
SURGICAL CARE AFFILIATES INC COM86881L106Stock9,626$469,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock10,002$467,000thousands by filing date
TESLA INC88160RAC5NOTE 1.250% 3/0544,000$465,000thousands by filing dateprincipal
RAYTHEON CO755111507COM NEW3,383$461,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK10,504$454,000thousands by filing date
D R HORTON INC COM23331A109Stock14,891$450,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK22,764$448,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock5,702$444,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM16,712$438,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM7,833$437,000thousands by filing date
CA INC COM12673P105COM13,167$436,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM6,440$433,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM13,337$429,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock5,389$418,000thousands by filing date
GODADDY INC CL A380237107Stock12,068$417,000thousands by filing date
CHINA BIOLOGIC PRODUCTS INC16938C106COMM STK3,333$415,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO25,310$413,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR8,203$411,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK17,800$411,000thousands by filing date
WHOLE FOODS MKT INC966837106COM14,436$409,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM75,100$409,000thousands by filing date
MOSAIC CO COM61945C103Stock16,655$407,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A7,600$405,000thousands by filing date
CORNING INC219350105COM17,047$403,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM96,625$402,000thousands by filing date
SKECHERS U S A INC830566105CL A17,452$400,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM12,500$400,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock50,000$399,000thousands by filing date
ADVANCED SEMICONDUCTOR ENGR00756M404SPONSORED ADR67,100$397,000thousands by filing date
GREEN PLAINS INC393222104COM15,000$393,000thousands by filing date
FORTUNA MNG CORP F349915108COM53,944$391,000thousands by filing date
MAXLINEAR INC57776J100COM19,032$386,000thousands by filing date
Pfizer Inc.717081103COM11,294$383,000thousands by filing date
CERNER CORP156782104COM6,190$382,000thousands by filing date
TERADATA CORP DEL88076W103COM12,196$378,000thousands by filing date
Qualcomm Incorporated747525103COM5,448$373,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock5,911$367,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM7,483$367,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A4,378$365,000thousands by filing date
AMERICAN CAPITAL LTD02503Y103COM21,500$364,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM5,146$363,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A6,600$362,000thousands by filing datecall
EQUITY COMMONWEALTH294628102COM SH BEN INT11,779$356,000thousands by filing date
LINKEDIN CORP53578A108COM1,850$354,000thousands by filing date
BROADCOM LTDY09827109SHS2,018$348,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR6,800$347,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock5,404$345,000thousands by filing date
AbbVie,Inc.00287Y109COM5,458$344,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM8,978$344,000thousands by filing date
MATCH GROUP INC57665R106COM19,263$343,000thousands by filing date
Duke Energy Corporation26441C204COM4,139$331,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock2,031$329,000thousands by filing date
CABLE ONE INC12685J105COM559$326,000thousands by filing date
CANTEL MEDICAL CORP138098108COM4,168$325,000thousands by filing date
ALERE INC01449J105COM7,515$325,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM2,000$323,000thousands by filing datecall
CNH INDL N V SHSN20944109Stock44,635$322,000thousands by filing date
TRINSEO S AL9340P101SHS5,638$319,000thousands by filing date
NORTHSTAR ASSET66705Y104Common Stock24,676$319,000thousands by filing date
KLONDEX MNS LTD498696103COM55,035$316,000thousands by filing date
CARE CAP PPTYS INC141624106COM11,062$315,000thousands by filing date
EXXON MOBIL CORP30231G102COM3,599$314,000thousands by filing date
LENNAR CORP CL A526057104Stock7,419$314,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock3,665$312,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW7,254$309,000thousands by filing date
Applied Materials,Inc.038222105COM10,000$302,000thousands by filing datecall
BIO RAD LABS INC090572207CL A1,843$302,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK10,000$302,000thousands by filing date
NUCOR CORP COM670346105Stock6,041$299,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK7,258$297,000thousands by filing date
CALATLANTIC GROUP INC128195104COM8,819$295,000thousands by filing date
Amgen Inc.031162100COM1,762$294,000thousands by filing date
NNN REIT INC COM637417106REIT5,778$294,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM3,741$288,000thousands by filing date
Adobe Inc00724F101COM2,589$281,000thousands by filing date
QORVO INC COM74736K101Stock5,000$279,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock3,402$276,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A12,554$273,000thousands by filing date
TRIMBLE INC COM896239100Stock9,515$272,000thousands by filing date
LINDSAY CORPORATION535555106COM3,663$271,000thousands by filing date
SONIC CORP835451105COM10,002$262,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR10,000$261,000thousands by filing date
HUB GROUP INC443320106CL A6,413$261,000thousands by filing date
NOBLE ENERGY INC655044105COM7,099$254,000thousands by filing date
WGL HLDGS INC92924F106COM4,029$253,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM7,761$251,000thousands by filing date
PG&E CORP COM69331C108Stock4,013$245,000thousands by filing date
EPAM SYS INC COM29414B104Stock3,502$243,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,966$242,000thousands by filing date
CARMAX INC COM143130102Stock4,490$240,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR3,340$237,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock6,806$236,000thousands by filing date
VALVOLINE INC COM92047W101Stock10,000$235,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM6,585$234,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM10,000$234,000thousands by filing date
GRIFFON CORP398433102COM13,694$233,000thousands by filing date
GROUPON INC399473107COMMON STOCK45,149$233,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM4,529$229,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock2,271$227,000thousands by filing date
TEGNA INC COM87901J105Stock10,399$227,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT7,818$226,000thousands by filing date
RYERSON HLDG CORP783754104COM20,000$226,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM3,520$223,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM1,270$221,000thousands by filing date
SOTHEBYS835898107COM5,814$221,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK13,022$220,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM6,734$219,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A4,915$219,000thousands by filing date
COACH INC189754104COM5,959$218,000thousands by filing date
ONE GAS INC COM68235P108Stock3,474$215,000thousands by filing date
ATLASSIAN CORPG06242104CL A7,125$214,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS3,156$214,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM6,723$213,000thousands by filing date
FERRO CORP315405100COM15,459$213,000thousands by filing date
MICROSEMI CORP595137100COM5,001$210,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock5,465$209,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock4,290$209,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK14,140$209,000thousands by filing date
VNET GROUP INC90138A103SPONSORED ADS A26,000$207,000thousands by filing date
RENREN INC759892102SPONSORED ADR100,008$206,000thousands by filing date
LIBERTY LATIN AMERICA CL A ORDG5480U138COM7,453$206,000thousands by filing date
VALE S A91912E105SPONSORED ADS37,312$205,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A13,543$205,000thousands by filing date
DEXCOM INC COM252131107Stock2,322$204,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM36,700$202,000thousands by filing datecall
TOOTSIE ROLL INDS INC890516107COM5,465$201,000thousands by filing date
CENCORA INC COM03073E105Stock2,480$200,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR20,010$194,000thousands by filing date
NORDIC AMERICAN TANKERS LIMIG65773106COM18,500$187,000thousands by filing date
VONAGE HLDGS CORP92886T201COM27,900$184,000thousands by filing date
FOGO DE CHAO INC344177100COM17,281$183,000thousands by filing date
ENERPLUS CORP292766102COM28,112$180,000thousands by filing date
OFFICE DEPOT INC676220106COM50,000$179,000thousands by filing date
EVERPURE INC CL A74624M102Stock13,000$176,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM11,710$165,000thousands by filing date
TRINA SOLAR LIMITED89628E104SPON ADR15,600$160,000thousands by filing datecall
ENDEAVOUR SILVER CORP29258Y103COM31,028$159,000thousands by filing date
ASHFORD HOSPITALITY PRIME IN044102101COM11,301$159,000thousands by filing date
ORBCOMM INC68555P100COM15,458$158,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW29,973$156,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM10,685$155,000thousands by filing date
CALGON CARBON CORP129603106COM10,050$152,000thousands by filing date
AK STEEL HOLDING CORP001547108COM30,400$147,000thousands by filing datecall
SUNPOWER CORP867652406COM16,060$143,000thousands by filing date
AES CORP COM00130H105Stock10,854$139,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM20,000$125,000thousands by filing datecall
COBALT INTL ENERGY INC19075F106COM100,000$124,000thousands by filing datecall
WHITING PETE CORP NEW966387102COM13,800$121,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock10,060$113,000thousands by filing date
ISTAR INC45031U101COMMON STOCK10,464$112,000thousands by filing date
QUORUM HEALTH CORP74909E106COM16,588$104,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM12,654$102,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM10,315$99,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR12,000$95,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK16,390$91,000thousands by filing date
SPRINT CORP85207U105COM SER 113,389$89,000thousands by filing date
CAREER EDUCATION CORP141665109COM12,932$88,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock10,901$87,000thousands by filing date
GOLDEN STAR RES LTD CDA38119T104COM84,740$71,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK28,001$70,000thousands by filing date
GREAT PANTHER MINING39115V101COM50,890$69,000thousands by filing date
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR13,150$65,000thousands by filing date
DENBURY RES INC247916208COM NEW19,928$64,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM12,956$47,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK15,817$42,000thousands by filing date
MOBILEIRON INC60739U204COM NEW13,770$38,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK14,959$32,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-16-086509this filing2016-11-14acceptance time not in the bulk data set