13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 576 holding rows worth $1,450,396,000.
- Accession
- 0001567619-19-021558
- Filer
- CIK 1610880
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 576 entries on the cover page, a total value of $1,450,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,450,396,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 19,745 | $181,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 34,924 | $180,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 19,839 | $178,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,005 | $176,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 148,822 | $176,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 16,909 | $171,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 112,600 | $169,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 164,500 | $165,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 28,000 | $158,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 312,500 | $156,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R122 | W EXP 06/21/202 | 595,865 | $155,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 40,941 | $154,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 604,500 | $151,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 250,000 | $150,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 83,665 | $147,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 143,112 | $145,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,579 | $145,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,739 | $143,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 150,371 | $140,000 | thousands by filing date | |
| CLARIVATE ANALYTICS PLC | G21810117 | *W EXP 05/13/202 | 23,266 | $137,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,000 | $135,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 11,133 | $132,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 38,344 | $131,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 166,666 | $125,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 35,468 | $114,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,695 | $112,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,031 | $106,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 16,364 | $102,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,178 | $96,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E117 | *W EXP 04/11/202 | 70,444 | $95,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 10,438 | $92,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,119 | $83,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 24,334 | $81,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M111 | *W EXP 10/20/202 | 236,100 | $80,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 14,146 | $79,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,876 | $79,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 18,329 | $78,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,427 | $77,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 30,666 | $74,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 100,000 | $74,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,504 | $73,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 18,500 | $72,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 63,400 | $72,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 10,834 | $70,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,800 | $68,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 17,279 | $66,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 22,345 | $65,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 45,313 | $63,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 30,000 | $61,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 26,750 | $58,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,759 | $54,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 34,000 | $53,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,564 | $50,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 14,907 | $49,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 10,886 | $48,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,340 | $42,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 10,276 | $39,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,123 | $38,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 12,200 | $38,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 30,900 | $35,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 39,560 | $35,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 11,735 | $34,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 23,442 | $33,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 24,502 | $32,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 122,599 | $32,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,400 | $28,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 300,000 | $27,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 17,187 | $24,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 32,984 | $22,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 14,928 | $21,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 11,415 | $18,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 151,000 | $18,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,000 | $17,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 12,110 | $16,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,830 | $16,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 17,380 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021558 | this filing | 2019-11-14 | acceptance time not in the bulk data set |