13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,148 holding rows worth $2,504,244,000.
- Accession
- 0001567619-19-011191
- Filer
- CIK 1610880
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,148 entries on the cover page, a total value of $2,504,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,504,244,000 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 |
|---|---|---|---|---|---|---|
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 14,807 | $162,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 10,759 | $159,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 12,000 | $159,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 11,802 | $158,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 80,740 | $158,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,836 | $156,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,547 | $155,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 17,176 | $153,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 20,479 | $152,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 17,790 | $151,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,217 | $151,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 38,200 | $150,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,814 | $149,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 25,660 | $149,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 11,700 | $147,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 50,470 | $147,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,100 | $146,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 11,423 | $146,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,549 | $145,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 18,100 | $143,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R122 | W EXP 06/21/202 | 570,365 | $143,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 21,699 | $142,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,123 | $141,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 25,886 | $141,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,042 | $140,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 16,500 | $140,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,624 | $139,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,559 | $139,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 21,143 | $138,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,704 | $136,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 19,034 | $136,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 13,410 | $134,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 10,400 | $133,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 11,894 | $132,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 18,550 | $132,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 41,692 | $129,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 18,630 | $129,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 56,846 | $129,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 125,000 | $129,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 37,083 | $128,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 16,670 | $128,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,688 | $127,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 13,703 | $127,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 51,691 | $127,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 15,200 | $126,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 25,130 | $125,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 47,626 | $124,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,361 | $123,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 58,000 | $122,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 48,100 | $121,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 25,564 | $121,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,571 | $120,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,736 | $120,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 10,912 | $119,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 19,662 | $118,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 16,270 | $118,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 12,465 | $118,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,890 | $114,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 11,689 | $113,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 13,944 | $112,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 49,600 | $111,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 14,500 | $111,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 47,600 | $111,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 19,400 | $111,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,753 | $110,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 17,000 | $110,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 10,352 | $109,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 11,453 | $109,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 11,600 | $108,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 12,200 | $107,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 31,242 | $106,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 10,200 | $106,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 18,300 | $105,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 20,490 | $104,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 42,500 | $103,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 48,700 | $103,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 126,700 | $101,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,477 | $100,000 | thousands by filing date | |
| ID SYSTEMS INC | 449489103 | COM | 16,600 | $98,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,449 | $97,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 604,500 | $97,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,809 | $95,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 12,048 | $95,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 13,800 | $94,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 20,400 | $94,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 14,121 | $94,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 34,400 | $91,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 24,100 | $91,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 23,558 | $91,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,184 | $90,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 21,000 | $88,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 39,000 | $87,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 42,902 | $86,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 22,900 | $85,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 23,901 | $84,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 26,531 | $83,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,468 | $82,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 20,482 | $82,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 27,784 | $82,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 15,400 | $82,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 38,808 | $81,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 24,772 | $81,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 10,048 | $79,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 19,600 | $79,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 32,700 | $78,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,000 | $76,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 18,370 | $76,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 37,933 | $75,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,794 | $71,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,159 | $70,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 26,667 | $70,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 20,400 | $70,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 34,039 | $70,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,500 | $69,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 106,794 | $68,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 12,880 | $68,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 10,015 | $66,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 20,902 | $65,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 10,906 | $63,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 34,584 | $56,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,286 | $55,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 13,636 | $55,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,301 | $55,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 27,527 | $52,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,494 | $52,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 11,055 | $52,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 38,168 | $52,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,446 | $48,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,100 | $48,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 93,900 | $46,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 15,700 | $45,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 62,240 | $44,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 18,626 | $44,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A119 | *W EXP 12/01/202 | 100,000 | $43,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 21,500 | $39,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,090 | $38,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 12,319 | $38,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,384 | $36,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 45,933 | $34,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 120,200 | $33,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 11,902 | $29,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,000 | $25,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,362 | $24,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 32,400 | $23,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 151,000 | $23,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,928 | $22,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 200,000 | $22,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 25,500 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-011191 | this filing | 2019-05-15 | acceptance time not in the bulk data set |