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BLUECREST CAPITAL MANAGEMENT LTD |
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LONDON |
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X0 |
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SW1X 7AW |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWM |
iShares Tr Russell 2000 Indx |
1 |
New |
$196.48 |
$163,478,000 |
1,495,000 |
13.99% |
163,478,000 |
1,495,000 |
0.166 |
Closed - End Fund - E... |
|
|
ALLY |
Ally Financial Inc |
2 |
- |
$39.14 |
$49,895,000 |
2,156,216 |
4.27% |
-10,095,000 |
-352,784 |
0.446 |
Mortgage Investment |
|
|
HON |
Honeywell International Inc |
3 |
- |
$193.02 |
$19,138,000 |
205,521 |
1.64% |
2,209,000 |
23,390 |
0.026 |
Conglomerates |
|
|
TSNU |
Tyson Foods Inc |
4 |
New |
$0.00 |
$18,585,000 |
369,050 |
1.59% |
18,585,000 |
369,050 |
0.41 |
N/A |
|
|
BXP |
Boston Properties Inc |
5 |
- |
$61.95 |
$14,483,000 |
125,112 |
1.24% |
7,849,000 |
68,976 |
0.083 |
REIT - Office |
|
|
CCS |
Century Communities, Inc. |
6 |
New |
$78.32 |
$12,274,000 |
707,454 |
1.05% |
12,274,000 |
707,454 |
3.345 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
7 |
- |
$64.80 |
$11,336,134 |
704,543 |
0.97% |
10,684,000 |
660,807 |
0.066 |
Aluminum |
|
|
AMH |
Amerus Group Co |
8 |
- |
$35.76 |
$10,698,000 |
633,388 |
0.92% |
10,698,000 |
633,388 |
0.266 |
Life & Health Insurance |
|
|
BHI |
Baker Hughes Inc |
9 |
- |
$0.00 |
$10,346,000 |
159,020 |
0.89% |
8,925,000 |
139,938 |
0.036 |
Oil & Gas Equipment &... |
|
|
KRG |
Kite Realty Group Trust |
10 |
New |
$21.40 |
$10,302,000 |
425,000 |
0.88% |
10,302,000 |
425,000 |
0.325 |
REIT - Retail |
|
|
APD |
Air Products & Chemicals Inc |
11 |
New |
$235.08 |
$10,296,000 |
79,093 |
0.88% |
10,296,000 |
79,093 |
0.037 |
Diversified Chemicals |
|
|
EQR |
Equity Residential |
12 |
- |
$64.88 |
$10,161,000 |
165,000 |
0.87% |
3,242,000 |
55,175 |
0.046 |
REIT - Housing/Apartm... |
|
|
CMI |
Cummins Inc |
13 |
- |
$291.61 |
$9,777,000 |
74,078 |
0.84% |
9,777,000 |
74,078 |
0.04 |
Diversified Machinery |
|
|
SLB |
Schlumberger Ltd |
14 |
- |
$49.44 |
$9,342,000 |
91,867 |
0.8% |
7,861,000 |
79,313 |
0.007 |
Oil & Gas Equipment &... |
|
|
STI |
Suntrust Banks Inc |
15 |
New |
$68.98 |
$9,138,000 |
240,271 |
0.78% |
9,138,000 |
240,271 |
0.045 |
Domestic Money Center... |
|
|
ACC |
American Campus Communities... |
16 |
- |
$65.42 |
$8,620,000 |
236,500 |
0.74% |
4,356,000 |
125,000 |
0.157 |
REIT - Housing/Apartm... |
|
|
SRC |
Spirit Realty Capital Inc |
17 |
- |
$0.00 |
$8,502,000 |
775,000 |
0.73% |
2,311,000 |
230,000 |
0.17 |
Diversified Investments |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.37 |
$8,320,000 |
138,122 |
0.71% |
-2,123,000 |
-43,116 |
0.004 |
Domestic Money Center... |
|
|
SIG |
Signet Group Plc (ADR) |
19 |
- |
$99.66 |
$7,969,000 |
69,959 |
0.68% |
2,544,000 |
20,904 |
0.088 |
Jewelry Stores |
|
|
TSN |
Tyson Foods Inc |
20 |
New |
$60.89 |
$7,898,000 |
200,611 |
0.68% |
7,898,000 |
200,611 |
0.059 |
Meat Products |
|
|
TQNT |
TriQuint Semiconductor |
23 |
- |
$0.00 |
$7,188,000 |
376,938 |
0.62% |
4,689,000 |
218,873 |
0.238 |
Semiconductor - Integ... |
|
|
CUZ |
Cousins Properties Inc |
24 |
- |
$23.04 |
$1,762,750 |
147,500 |
0.6% |
3,129,000 |
68,750 |
0.141 |
REIT - Diversified |
|
|
CONE |
Cyrusone Inc. |
25 |
- |
$90.36 |
$6,972,000 |
290,000 |
0.6% |
2,303,000 |
102,500 |
0.364 |
REIT - Diversified |
|
|
NMIH |
Nmi Holdings, Inc. |
26 |
- |
$30.81 |
$6,971,000 |
805,863 |
0.6% |
-441,000 |
100,000 |
1.448 |
Surety & Title Insurance |
|
|
PKY |
Parkway Properties Inc |
27 |
New |
$0.00 |
$6,949,000 |
370,000 |
0.59% |
6,949,000 |
370,000 |
0.321 |
REIT - Office |
|
|
ALSN |
Allison Transmission Holdin... |
28 |
- |
$82.28 |
$6,527,000 |
229,100 |
0.56% |
5,737,000 |
203,700 |
0.203 |
Auto Parts |
|
|
WMB |
Williams Companies Inc |
29 |
- |
$39.45 |
$6,376,000 |
115,200 |
0.55% |
6,376,000 |
115,200 |
0.017 |
Oil & Gas Pipelines &... |
|
|
AXP |
American Express Co |
30 |
New |
$237.10 |
$6,300,000 |
71,970 |
0.54% |
6,300,000 |
71,970 |
0.007 |
Credit Services |
|
|
SUI |
Sun Communities Inc |
32 |
- |
$118.92 |
$6,145,000 |
121,679 |
0.53% |
2,058,000 |
39,679 |
0.167 |
REIT - Housing/Apartm... |
|
|
SSS |
Life Storage Inc |
33 |
- |
$133.10 |
$6,135,000 |
82,500 |
0.53% |
4,011,000 |
55,000 |
0.178 |
REIT - Industrial |
|
|
VER |
VEREIT, Inc |
34 |
- |
$7.70 |
$6,030,000 |
500,000 |
0.52% |
730,000 |
77,017 |
0.065 |
Real Estate Development |
|
|
URS |
URS Corp |
35 |
New |
$0.00 |
$5,996,000 |
104,072 |
0.51% |
5,996,000 |
104,072 |
0.139 |
Technical Services |
|
|
C |
Citigroup Inc |
36 |
- |
$61.79 |
$5,986,000 |
115,516 |
0.51% |
5,747,000 |
110,433 |
0.004 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
37 |
New |
$243.55 |
$5,958,000 |
54,954 |
0.51% |
5,958,000 |
54,954 |
0.006 |
Railroads |
|
|
HPP |
Hudson Pacific Properties, ... |
38 |
- |
$5.68 |
$5,918,000 |
240,000 |
0.51% |
850,000 |
40,000 |
0.155 |
REIT - Office |
|
|
PPS |
Post Properties Inc |
39 |
- |
$0.00 |
$5,904,000 |
115,000 |
0.51% |
1,894,000 |
40,000 |
0.212 |
REIT - Housing/Apartm... |
|
|
VOYA |
Voya Financial Inc |
40 |
New |
$67.94 |
$5,757,000 |
147,241 |
0.49% |
5,757,000 |
147,241 |
0.082 |
Property & Casualty I... |
|
|
VMC |
Vulcan Materials Co |
41 |
- |
$258.54 |
$5,725,000 |
95,053 |
0.49% |
2,195,000 |
39,678 |
0.073 |
General Building Mate... |
|
|
PTEN |
Patterson-UTI Energy |
43 |
- |
$11.26 |
$5,688,000 |
174,862 |
0.49% |
3,072,000 |
100,000 |
0.079 |
Oil & Gas Drilling & ... |
|
|
OHI |
Omega Healthcare Investors Inc |
44 |
New |
$30.90 |
$5,529,000 |
161,700 |
0.47% |
5,529,000 |
161,700 |
0.088 |
REIT - Healthcare Fac... |
|
|
DFS |
Discover Financial Services |
46 |
New |
$124.27 |
$5,507,000 |
85,526 |
0.47% |
5,507,000 |
85,526 |
0.028 |
Credit Services |
|
|
GG |
Goldcorp Inc (USA) |
47 |
New |
$11.19 |
$5,484,000 |
238,111 |
0.47% |
5,484,000 |
238,111 |
0.029 |
Gold |
|
|
ITT |
ITT Corporation |
48 |
New |
$130.15 |
$5,483,000 |
122,000 |
0.47% |
5,483,000 |
122,000 |
0.134 |
Industrial Electrical... |
|
|
BEAV |
BE Aerospace Inc |
49 |
- |
$0.00 |
$5,467,000 |
65,125 |
0.47% |
5,143,000 |
61,625 |
0.062 |
Aerospace/Defense Pro... |
|
|
PRU |
Prudential Financial Inc |
50 |
- |
$111.18 |
$5,414,000 |
61,565 |
0.46% |
2,767,000 |
31,743 |
0.015 |
Life & Health Insurance |
|
|
HIG |
Hartford Financial Services... |
51 |
- |
$99.09 |
$5,402,000 |
145,032 |
0.46% |
5,402,000 |
145,032 |
0.032 |
Property & Casualty I... |
|
|
WBD |
Warner Bros Discovery Ord S... |
52 |
- |
$8.29 |
$5,282,000 |
139,739 |
0.45% |
5,282,000 |
139,739 |
0.051 |
Broadcasting - TV |
|
|
KRE |
streetTRACKS Series Trust -... |
53 |
- |
$48.47 |
$5,134,000 |
135,606 |
0.44% |
4,771,000 |
126,606 |
0.151 |
Closed - End Fund - E... |
|
|
HUN |
Huntsman Corporation |
54 |
- |
$23.67 |
$5,099,000 |
196,200 |
0.44% |
5,099,000 |
196,200 |
0.082 |
Synthetics |
|
|
AKAM |
Akamai Technologies Inc |
55 |
- |
$101.79 |
$5,083,000 |
84,996 |
0.44% |
3,782,000 |
63,696 |
0.051 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$503.49 |
$5,083,000 |
25,800 |
0.44% |
2,147,000 |
10,800 |
0.002 |
Closed - End Fund - E... |
|
|
CCE |
Coca-Cola Enterprises Inc |
57 |
New |
$70.94 |
$4,976,000 |
112,169 |
0.43% |
4,976,000 |
112,169 |
0.044 |
Beverage Soft Drinks... |
|
|
IYR |
iShares Dow Jones US Real E... |
58 |
- |
$83.11 |
$4,909,000 |
70,944 |
0.42% |
-2,470,000 |
-31,840 |
0.033 |
Closed - End Fund - E... |
|
|
TWTR |
Twitter, Inc. |
59 |
- |
$53.70 |
$4,856,000 |
94,138 |
0.42% |
4,397,000 |
82,938 |
0.026 |
Internet Service Prov... |
|
|
TMUS |
T-Mobile Us Inc |
61 |
- |
$164.05 |
$4,790,000 |
165,900 |
0.41% |
-16,594,000 |
-470,137 |
0.02 |
Wireless Communications |
|
|
WPG |
Washington Prime Group Inc. |
62 |
- |
$0.85 |
$4,720,000 |
270,000 |
0.4% |
1,121,000 |
77,929 |
0.174 |
N/A |
|
|
RPAI |
Retail Properties of America |
63 |
New |
$13.15 |
$4,572,000 |
312,500 |
0.39% |
4,572,000 |
312,500 |
0.161 |
REIT - Diversified |
|
|
EOG |
EOG Resources Inc |
64 |
- |
$135.36 |
$4,524,000 |
45,690 |
0.39% |
4,226,000 |
43,142 |
0.008 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$273.14 |
$4,512,000 |
78,427 |
0.39% |
3,312,000 |
57,771 |
0.013 |
Internet Software & S... |
|
|
TEL |
Te Connectivity Ltd |
66 |
New |
$144.94 |
$4,485,000 |
81,111 |
0.38% |
4,485,000 |
81,111 |
0.025 |
Diversified Electronics |
|
|
CSL |
Carlisle Companies Inc |
67 |
New |
$382.03 |
$4,418,000 |
54,960 |
0.38% |
4,418,000 |
54,960 |
0.086 |
Rubber & Plastics |
|
|
HPQ |
HP Inc |
68 |
New |
$28.13 |
$9,748,889 |
274,864 |
0.38% |
4,387,000 |
274,864 |
0.007 |
Diversified Computer ... |
|
|
FITB |
Fifth Third Bancorp |
69 |
- |
$36.82 |
$4,324,000 |
216,000 |
0.37% |
-9,119,000 |
-413,628 |
0.025 |
Domestic Regional Banks |
|
|
LXK |
Lexmark International Inc |
70 |
New |
$0.00 |
$4,250,000 |
100,000 |
0.36% |
4,250,000 |
100,000 |
0.141 |
Computer Peripherals |
|
|
AVB |
AvalonBay Communities |
71 |
New |
$191.32 |
$4,229,000 |
30,000 |
0.36% |
4,229,000 |
30,000 |
0.022 |
REIT - Housing/Apartm... |
|
|
AROC |
Archrock Inc |
72 |
- |
$20.04 |
$4,224,000 |
95,325 |
0.36% |
4,224,000 |
95,325 |
0.138 |
Oil & Gas Equipment &... |
|
|
AABA |
ALTABA Inc |
73 |
- |
$19.63 |
$4,136,000 |
101,507 |
0.35% |
-7,028,000 |
-216,287 |
0.01 |
Search Engines & Info... |
|
|
DOC |
Physicians Realty Trust |
74 |
New |
$11.23 |
$4,116,000 |
300,000 |
0.35% |
4,116,000 |
300,000 |
0.169 |
N/A |
|
|
ALLE |
Allegion Plc |
75 |
New |
$124.87 |
$4,097,000 |
86,000 |
0.35% |
4,097,000 |
86,000 |
0.096 |
N/A |
|
|
TRW |
TRW Automotive Holdings Corp |
76 |
- |
$0.00 |
$4,091,000 |
40,402 |
0.35% |
3,787,000 |
37,002 |
0.035 |
Auto Parts |
|
|
CNQR |
Concur Technologies Inc |
77 |
New |
$0.00 |
$4,065,000 |
32,054 |
0.35% |
4,065,000 |
32,054 |
0.056 |
Technical & System So... |
|
|
TWC |
Time Warner Cable Inc. |
78 |
New |
$0.00 |
$4,027,000 |
28,065 |
0.34% |
4,027,000 |
28,065 |
0.01 |
CATV Systems |
|
|
AOS |
AO Smith Corp |
79 |
New |
$86.07 |
$4,019,000 |
85,000 |
0.34% |
4,019,000 |
85,000 |
0.063 |
Electronic Equipment |
|
|
WCC |
WESCO International |
81 |
- |
$157.30 |
$3,913,000 |
50,000 |
0.33% |
3,265,000 |
42,500 |
0.094 |
Electronics Wholesale |
|
|
OVV |
Ovintiv Ord Shs |
83 |
- |
$4.04 |
$3,876,000 |
182,741 |
0.33% |
-1,117,000 |
-27,859 |
0.013 |
Independent Oil & Gas |
|
|
KEY |
Keycorp |
85 |
New |
$14.61 |
$3,868,000 |
290,154 |
0.33% |
3,868,000 |
290,154 |
0.026 |
Domestic Money Center... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
84 |
New |
$64.94 |
$3,868,000 |
133,227 |
0.33% |
3,868,000 |
133,227 |
0.109 |
Gold |
|
|
LII |
Lennox International Inc |
86 |
New |
$467.14 |
$3,844,000 |
50,000 |
0.33% |
3,844,000 |
50,000 |
0.131 |
Appliances |
|
|
MA |
MasterCard Inc A |
87 |
- |
$462.11 |
$3,794,000 |
51,321 |
0.32% |
-1,712,000 |
-23,621 |
0.004 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$156.00 |
$3,756,000 |
6,383 |
0.32% |
3,756,000 |
6,383 |
0.001 |
Search Engines & Info... |
|
|
FNF |
Fidelity National Financial... |
89 |
- |
$49.88 |
$3,698,000 |
133,326 |
0.32% |
-6,863,000 |
-189,061 |
0.046 |
Surety & Title Insurance |
|
|
AMAT |
Applied Materials Inc |
91 |
New |
$197.50 |
$3,664,000 |
169,533 |
0.31% |
3,664,000 |
169,533 |
0.014 |
Semiconductor Equipme... |
|
|
MHK |
Mohawk Industries Inc |
92 |
- |
$110.27 |
$3,662,000 |
27,159 |
0.31% |
3,296,000 |
24,516 |
0.037 |
Textile Manufacturing |
|
|
EA |
Electronic Arts Inc |
93 |
New |
$127.31 |
$3,619,000 |
101,637 |
0.31% |
3,619,000 |
101,637 |
0.031 |
Multimedia & Graphics... |
|
|
STT |
State Street Corp |
94 |
- |
$73.29 |
$3,601,000 |
48,914 |
0.31% |
1,987,000 |
24,914 |
0.011 |
Asset Management |
|
|
CME |
CME Group Inc |
95 |
- |
$212.54 |
$3,598,000 |
45,000 |
0.31% |
405,000 |
0 |
0.013 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$39.22 |
$3,541,000 |
70,830 |
0.3% |
3,541,000 |
70,830 |
0.002 |
Telecom Services - Do... |
|
|
CSX |
CSX Corp |
97 |
New |
$34.03 |
$3,491,000 |
108,889 |
0.3% |
3,491,000 |
108,889 |
0.011 |
Railroads |
|
|
CRI |
Carters Inc |
98 |
New |
$71.56 |
$3,488,000 |
45,000 |
0.3% |
3,488,000 |
45,000 |
0.083 |
Textile - Apparel Clo... |
|
|
WWAV |
Whitewave Foods Co |
99 |
New |
$0.00 |
$3,476,000 |
95,678 |
0.3% |
3,476,000 |
95,678 |
0.055 |
Food - Major Diversified |
|
|
EL |
Estee Lauder Companies Inc |
100 |
- |
$147.36 |
$3,465,000 |
46,372 |
0.3% |
3,465,000 |
46,372 |
0.012 |
Personal Products |
|
|
APC |
Anadarko Petroleum Corp |
101 |
- |
$72.77 |
$3,454,000 |
34,048 |
0.3% |
3,056,000 |
30,415 |
0.007 |
Independent Oil & Gas |
|
|
VC |
Visteon Corp |
102 |
New |
$109.66 |
$3,404,000 |
35,000 |
0.29% |
3,404,000 |
35,000 |
0.116 |
Auto Parts |
|
|
ORCL |
Oracle Corp |
103 |
New |
$114.89 |
$3,380,000 |
88,300 |
0.29% |
3,380,000 |
88,300 |
0.002 |
Application Software |
|
|
HUB.B |
Hubbell Inc |
105 |
- |
$0.00 |
$3,375,000 |
28,000 |
0.29% |
1,528,000 |
13,000 |
0.047 |
Home Furnishings & Fi... |
|
|
IRF |
International Rectifier Corp |
106 |
New |
$0.00 |
$3,328,000 |
84,799 |
0.28% |
3,328,000 |
84,799 |
0.071 |
Semiconductor - Integ... |
|
|
AMG |
Affiliated Managers Group Inc |
107 |
- |
$159.58 |
$3,319,000 |
16,564 |
0.28% |
3,319,000 |
16,564 |
0.03 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
108 |
- |
$473.44 |
$3,310,000 |
47,842 |
0.28% |
2,918,000 |
42,430 |
0.01 |
Application Software |
|
|
XEC |
Cimarex Energy Co |
109 |
- |
$87.20 |
$3,285,000 |
25,960 |
0.28% |
3,285,000 |
25,960 |
0.028 |
Independent Oil & Gas |
|
|
MET |
MetLife Inc |
110 |
- |
$71.90 |
$3,282,000 |
61,099 |
0.28% |
3,282,000 |
61,099 |
0.005 |
Life & Health Insurance |
|
