13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 639 holding rows worth $1,824,015,000.
- Accession
- 0001140361-17-007319
- Filer
- CIK 1610880
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 639 entries on the cover page, a total value of $1,824,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,824,015,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GODADDY INC CL A | 380237107 | Stock | 11,250 | $393,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 50,568 | $391,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,150 | $388,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,092 | $386,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,889 | $382,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,040 | $379,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 25,880 | $378,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,393 | $377,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 17,723 | $370,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 27,000 | $368,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 29,569 | $366,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,000 | $364,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,364 | $358,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,289 | $358,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,443 | $354,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,357 | $354,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,726 | $354,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,593 | $348,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,857 | $347,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,804 | $345,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,000 | $345,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,766 | $344,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,000 | $342,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,670 | $338,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,273 | $336,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 4,000 | $335,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,000 | $334,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,898 | $334,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,098 | $333,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,931 | $330,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,067 | $330,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,250 | $323,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,499 | $322,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,767 | $322,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,800 | $321,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,966 | $314,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,311 | $310,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,230 | $310,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,000 | $309,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 27,000 | $309,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 26,343 | $306,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,423 | $306,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,457 | $306,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,595 | $305,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 21,272 | $305,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,673 | $304,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,518 | $303,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,450 | $303,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,500 | $300,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,144 | $297,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,678 | $296,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,683 | $296,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 20,740 | $294,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,687 | $286,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,000 | $285,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 13,263 | $285,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,190 | $284,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 32,658 | $283,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,851 | $281,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,299 | $280,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,650 | $276,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,893 | $275,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 46,772 | $274,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,522 | $272,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,850 | $268,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 11,609 | $268,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,990 | $264,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,000 | $262,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,960 | $261,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,888 | $261,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,600 | $259,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,500 | $259,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,863 | $259,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,497 | $257,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 13,011 | $255,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,945 | $253,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 38,183 | $252,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,781 | $243,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,600 | $242,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 4,559 | $239,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 6,093 | $239,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,176 | $235,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,727 | $234,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 380 | $231,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 15,045 | $229,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,543 | $229,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,862 | $226,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,884 | $224,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,589 | $223,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,176 | $221,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,597 | $220,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,905 | $220,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,533 | $220,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,468 | $219,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,422 | $218,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 25,000 | $218,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 5,164 | $217,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,000 | $216,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,276 | $215,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,000 | $213,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,862 | $212,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,222 | $211,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,791 | $211,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 6,626 | $211,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,828 | $210,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 28,755 | $210,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,206 | $209,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,733 | $207,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,954 | $203,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 18,712 | $203,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,404 | $202,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,628 | $201,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 240,000 | $188,000 | thousands by filing date | principal |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 20,000 | $186,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 15,646 | $181,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,076 | $180,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,059 | $179,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,371 | $179,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 11,805 | $176,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 10,050 | $171,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 11,012 | $171,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 102,813 | $163,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 11,936 | $162,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,000 | $158,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 10,581 | $152,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,000 | $151,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,528 | $150,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,339 | $135,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 13,241 | $121,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 21,998 | $120,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,000 | $115,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 10,541 | $98,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 11,819 | $95,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,608 | $92,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 65,000 | $79,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 12,273 | $76,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 10,000 | $72,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,401 | $59,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 10,000 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-007319 | this filing | 2017-02-14 | acceptance time not in the bulk data set |