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| Name: |
BLUECREST CAPITAL MANAGEMENT LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
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 |
|
ALLY |
Ally Financial Inc |
2 |
- |
$39.37 |
$49,895,000 |
2,156,216 |
4.27% |
-10,095,000 |
-352,784 |
0.446 |
Mortgage Investment |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$190.51 |
$8,320,000 |
138,122 |
0.71% |
-2,123,000 |
-43,116 |
0.004 |
Domestic Money Center... |
|
|
IYR |
iShares Dow Jones US Real E... |
58 |
- |
$84.46 |
$4,909,000 |
70,944 |
0.42% |
-2,470,000 |
-31,840 |
0.033 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
61 |
- |
$164.60 |
$4,790,000 |
165,900 |
0.41% |
-16,594,000 |
-470,137 |
0.02 |
Wireless Communications |
|
|
FITB |
Fifth Third Bancorp |
69 |
- |
$37.56 |
$4,324,000 |
216,000 |
0.37% |
-9,119,000 |
-413,628 |
0.025 |
Domestic Regional Banks |
|
|
AABA |
ALTABA Inc |
73 |
- |
$19.63 |
$4,136,000 |
101,507 |
0.35% |
-7,028,000 |
-216,287 |
0.01 |
Search Engines & Info... |
|
|
OVV |
Ovintiv Ord Shs |
83 |
- |
$4.04 |
$3,876,000 |
182,741 |
0.33% |
-1,117,000 |
-27,859 |
0.013 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
87 |
- |
$443.58 |
$3,794,000 |
51,321 |
0.32% |
-1,712,000 |
-23,621 |
0.004 |
Business Services |
|
|
FNF |
Fidelity National Financial... |
89 |
- |
$51.52 |
$3,698,000 |
133,326 |
0.32% |
-6,863,000 |
-189,061 |
0.046 |
Surety & Title Insurance |
|
|
NEE |
NextEra Energy |
116 |
- |
$70.14 |
$3,101,000 |
33,027 |
0.27% |
-774,000 |
-4,784 |
0.008 |
Electric Utilities |
|
|
HAL |
Halliburton Co |
125 |
- |
$36.73 |
$2,938,000 |
45,548 |
0.25% |
-2,180,000 |
-26,521 |
0.005 |
Oil & Gas Equipment &... |
|
|
PEI |
Pennsylvania Real Estate In... |
127 |
- |
$0.55 |
$192,733 |
9,667 |
0.25% |
-214,000 |
-1,333 |
0.213 |
REIT - Diversified |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
144 |
- |
$141.56 |
$2,469,000 |
122,360 |
0.21% |
-733,000 |
-27,346 |
0.002 |
Semiconductor - Integ... |
|
|
CS |
Credit Suisse Group (ADR) |
152 |
- |
$0.89 |
$2,349,000 |
85,000 |
0.2% |
-389,000 |
-11,500 |
0.005 |
Diversified Investments |
|
|
SIVB |
SVB Financial Group |
156 |
- |
$0.05 |
$2,242,000 |
20,000 |
0.19% |
-382,000 |
-2,500 |
0.039 |
Domestic Regional Banks |
|
|
SRE |
Sempra Energy |
165 |
- |
$71.98 |
$2,122,000 |
20,140 |
0.18% |
6,000 |
-67 |
0.003 |
Electric Utilities |
|
|
HCA |
HCA Holdings Inc |
188 |
- |
$307.76 |
$1,705,000 |
24,182 |
0.15% |
-660,000 |
-17,759 |
0.005 |
Hospitals |
|
|
GPS |
Gap Inc |
189 |
- |
$21.59 |
$1,702,000 |
40,829 |
0.15% |
-14,084,000 |
-338,907 |
0.009 |
Apparel Stores |
|
|
FUL |
HB Fuller Co |
190 |
- |
$76.93 |
$1,683,000 |
42,400 |
0.14% |
-2,158,000 |
-37,446 |
0.084 |
Specialty Chemicals |
|
|
PPL |
PPL Corp |
202 |
- |
$28.09 |
$1,452,000 |
44,206 |
0.12% |
-1,758,000 |
-46,135 |
0.008 |
Electric Utilities |
|
|
RAI |
Reynolds American Inc |
207 |
- |
$0.00 |
$1,405,000 |
23,807 |
0.12% |
-2,525,000 |
-41,312 |
0.002 |
Cigarettes & Other To... |
|
|
AXL |
American Axle & Manufacturi... |
220 |
- |
$7.56 |
$1,258,000 |
75,000 |
0.11% |
-631,000 |
-25,000 |
0.061 |
Auto Parts |
|
|
AEP |
American Electric Power Co Inc |
221 |
- |
$88.60 |
$1,249,000 |
23,914 |
0.11% |
-1,606,000 |
-27,275 |
0.005 |
Electric Utilities |
|
|
NRF |
Northstar Realty Finance Corp |
238 |
- |
$0.00 |
$508,500 |
28,785 |
0.09% |
-1,451,000 |
-42,212 |
0.017 |
REIT - Diversified |
|
|
MTDR |
Matador Resources Co |
247 |
- |
$63.28 |
$936,000 |
36,198 |
0.08% |
-769,000 |
-22,049 |
0.033 |
N/A |
|
|
SEB |
Seaboard Corp |
249 |
- |
$3,220.01 |
$934,000 |
349 |
0.08% |
-2,542,000 |
-802 |
0 |
Meat Products |
|
|
TWTC |
TW Telecom Inc |
250 |
- |
$0.00 |
$932,000 |
22,400 |
0.08% |
-1,487,000 |
-37,600 |
0.016 |
Telecom Services - Do... |
|
|
MIDD |
Middleby Corp |
253 |
- |
$140.08 |
$881,000 |
10,000 |
0.08% |
-157,000 |
-2,552 |
0.017 |
Diversified Machinery |
|
|
CIVI |
Civitas Resources Ord Shs |
269 |
- |
$56.10 |
$741,000 |
13,031 |
0.06% |
-1,752,000 |
-30,553 |
0.064 |
Independent Oil & Gas |
|
|
CNP |
CenterPoint Energy Inc |
270 |
- |
$29.45 |
$731,000 |
29,853 |
0.06% |
-41,000 |
-359 |
0.007 |
Multi Utilities |
|
|
RES |
RPC Inc |
272 |
- |
$6.77 |
$727,000 |
33,099 |
0.06% |
-265,000 |
-9,125 |
0.015 |
Oil & Gas Equipment &... |
|
|
EXC |
Exelon Corp |
277 |
- |
$37.41 |
$669,000 |
19,631 |
0.06% |
-1,177,000 |
-30,966 |
0.038 |
Multi Utilities |
|
|
NI |
NiSource Inc |
286 |
- |
$28.54 |
$632,000 |
15,420 |
0.05% |
-958,000 |
-25,005 |
0.005 |
Multi Utilities |
|
|
CHU |
China Unicom Limited (ADR) |
294 |
- |
$6.03 |
$580,000 |
38,600 |
0.05% |
-33,000 |
-1,400 |
0.002 |
Wireless Communications |
|
|
VSI |
Vitamin Shoppe, Inc. |
304 |
- |
$6.50 |
$511,000 |
11,503 |
0.04% |
-218,000 |
-5,445 |
0.036 |
Specialty Retail, Other |
|
|
WAG |
Walgreen Co |
306 |
- |
$0.00 |
$508,000 |
8,569 |
0.04% |
-1,082,000 |
-12,876 |
0.03 |
Drug Stores |
|
|
STJ |
St Jude Medical Inc |
315 |
- |
$0.00 |
$450,000 |
7,491 |
0.04% |
-2,927,000 |
-41,270 |
0.003 |
Medical Appliances & ... |
|
|
CAG |
ConAgra Foods Inc |
324 |
- |
$30.59 |
$393,000 |
11,891 |
0.03% |
-3,618,000 |
-123,255 |
0.003 |
Food - Major Diversified |
|
|
TPH |
Tri Pointe Homes, Inc. |
325 |
- |
$38.99 |
$388,000 |
30,000 |
0.03% |
-2,478,000 |
-152,338 |
0.019 |
Residential Construct... |
|
|
TCF |
TCF Financial Corp |
328 |
- |
$42.04 |
$374,000 |
13,923 |
0.03% |
-890,000 |
-31,077 |
0.02 |
Domestic Regional Banks |
|
|
CCJ |
Cameco Corporation (USA) |
333 |
- |
$48.41 |
$353,000 |
20,000 |
0.03% |
-431,000 |
-20,000 |
0 |
Industrial Metals & M... |
|
|
KOG |
Kodiak Oil & Gas Corp |
335 |
- |
$0.00 |
$351,000 |
25,900 |
0.03% |
-545,000 |
-35,700 |
0.01 |
Oil & Gas Drilling & ... |
|
|
CJES |
C&J Energy Services Inc |
338 |
- |
$0.00 |
$336,000 |
11,000 |
0.03% |
-2,050,000 |
-59,648 |
0.02 |
Oil & Gas Equipment &... |
|
|
CRR |
CARBO Ceramics Inc |
341 |
- |
$0.01 |
$320,000 |
5,400 |
0.03% |
-3,102,000 |
-16,801 |
0.023 |
General Building Mate... |
|
|
CAF |
Morgan Stanley China A Shar... |
344 |
- |
$12.59 |
$291,000 |
12,000 |
0.02% |
-3,002,000 |
-138,000 |
0.055 |
N/A |
|
|
PVH |
Pvh Corp |
346 |
- |
$113.22 |
$287,000 |
2,370 |
0.02% |
-129,000 |
-1,200 |
0.003 |
Textile - Apparel Clo... |
|
|
KOPN |
Kopin Corp |
347 |
- |
$0.82 |
$282,000 |
82,925 |
0.02% |
-56,000 |
-20,711 |
0.135 |
Diversified Electronics |
|
|
HOG |
Harley Davidson Inc |
348 |
- |
$39.10 |
$282,000 |
4,853 |
0.02% |
-671,000 |
-8,797 |
0.003 |
Recreational Vehicles |
|
|
BECN |
Beacon Roofing Supply Inc |
352 |
- |
$95.89 |
$255,000 |
10,000 |
0.02% |
-407,000 |
-10,000 |
0.014 |
Building Materials Wh... |
|
|
PCP |
Precision Castparts Corp |
361 |
- |
$0.00 |
$228,000 |
962 |
0.02% |
-1,270,000 |
-4,972 |
0.001 |
Steel & Iron |
|
|
SAIA |
Saia Inc |
364 |
- |
$400.08 |
$213,000 |
4,300 |
0.02% |
-446,000 |
-10,700 |
0.017 |
Trucking |
|
|
IGT |
International Game Technology |
368 |
- |
$20.05 |
$199,000 |
11,801 |
0.02% |
-441,000 |
-28,400 |
0.005 |
Diversified Electronics |
|
