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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 |
|
VRTX |
Vertex Pharmaceuticals Inc |
399 |
Closed |
$401.08 |
$0 |
0 |
0% |
-544,000 |
-5,741 |
0 |
Drug Manufacturers - ... |
|
|
HLS |
Encompass Health Corp |
632 |
Closed |
$83.21 |
$0 |
0 |
0% |
-2,009,000 |
-56,000 |
0 |
Hospitals |
|
|
SJM |
JM Smucker Company |
498 |
Closed |
$113.11 |
$0 |
0 |
0% |
-617,000 |
-5,792 |
0 |
Processed & Packaged ... |
|
|
OCR |
Omnicare Inc |
620 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,546,000 |
-23,224 |
0 |
Drug Stores |
|
|
UTF |
Cohen & Steers Infrastructu... |
403 |
Closed |
$23.11 |
$0 |
0 |
0% |
-253,000 |
-10,338 |
0 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
536 |
Closed |
$91.23 |
$0 |
0 |
0% |
-1,572,000 |
-9,939 |
0 |
Business Software & S... |
|
|
SIX |
Six Flags Inc |
537 |
Closed |
$24.72 |
$0 |
0 |
0% |
-2,196,000 |
-51,606 |
0 |
Sporting and Park Ent... |
|
|
CTRE |
Caretrust Reit, Inc. |
441 |
Closed |
$24.97 |
$0 |
0 |
0% |
-1,525,000 |
-77,000 |
0 |
N/A |
|
|
DSU |
Blackrock Debt Strategies Fund |
643 |
Closed |
$10.82 |
$0 |
0 |
0% |
-84,000 |
-20,473 |
0 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
545 |
Closed |
$73.11 |
$0 |
0 |
0% |
-1,001,000 |
-25,862 |
0 |
Specialty Eateries |
|
|
INTC |
Intel Corp |
501 |
Closed |
$30.90 |
$0 |
0 |
0% |
-1,180,000 |
-38,200 |
0 |
Semiconductor- Broad... |
|
|
BF.B |
Brown Forman Corporation |
653 |
Closed |
$47.92 |
$0 |
0 |
0% |
-387,000 |
-4,113 |
0 |
Beverage - Wineries &... |
|
|
MOS |
Mosaic Co |
658 |
Closed |
$28.68 |
$0 |
0 |
0% |
-3,024,000 |
-61,151 |
0 |
Agricultural & Fertil... |
|
|
MU |
Micron Technology Inc |
617 |
Closed |
$114.70 |
$0 |
0 |
0% |
-14,174,000 |
-430,174 |
0 |
Semiconductor - Memor... |
|
|
PWR |
Quanta Services Inc |
576 |
Closed |
$256.33 |
$0 |
0 |
0% |
-751,000 |
-21,722 |
0 |
General Contractors |
|
|
APTV |
Aptiv PLC |
646 |
Closed |
$74.95 |
$0 |
0 |
0% |
-10,325,000 |
-150,209 |
0 |
Auto Parts |
|
|
BKD |
Brookdale Senior Living Inc. |
415 |
Closed |
$7.49 |
$0 |
0 |
0% |
-3,431,000 |
-102,900 |
0 |
Long-Term Care Facili... |
|
|
RIG |
Transocean Inc |
597 |
Closed |
$5.57 |
$0 |
0 |
0% |
-422,000 |
-9,375 |
0 |
Oil & Gas Drilling & ... |
|
|
WM |
Waste Management Inc |
582 |
Closed |
$207.88 |
$0 |
0 |
0% |
-4,191,000 |
-93,702 |
0 |
Waste Management |
|
|
HHH |
Howard Hughes Corp |
384 |
Closed |
$67.01 |
$0 |
0 |
0% |
-552,000 |
-3,500 |
0 |
REIT - Diversified |
|
|
ITW |
Illinois Tool Works Inc |
484 |
Closed |
$243.92 |
$0 |
0 |
0% |
-2,027,000 |
-23,151 |
0 |
Diversified Machinery |
|
|
JPS |
Nuveen Quality Preferred In... |
468 |
Closed |
$6.21 |
$0 |
0 |
0% |
-181,000 |
-19,996 |
0 |
Closed - End Fund - Debt |
|
|
FTK |
Flotek Industries Inc /cn/ |
555 |
Closed |
$0.70 |
$0 |
0 |
0% |
-643,000 |
-20,000 |
0 |
Industrial Equipment ... |
|
|
DNOW |
Now Inc. |
553 |
Closed |
$14.34 |
$0 |
0 |
0% |
-1,166,000 |
-32,212 |
0 |
N/A |
|
|
CBI |
Chicago Bridge & Iron Co N.V. |
411 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,364,000 |
-20,000 |
0 |
General Contractors |
|
|
KATE |
Kate Spade And Company |
612 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,004,000 |
-26,330 |
0 |
Textile - Apparel Clo... |
|
|
UAL |
United Continental Holding |
591 |
Closed |
$50.67 |
$0 |
0 |
0% |
-1,643,000 |
-40,000 |
0 |
Major Airlines |
|
|
COV |
Covidien Plc |
402 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,564,000 |
-83,874 |
0 |
Medical Instruments &... |
|
|
STLD |
Steel Dynamics Inc |
487 |
Closed |
$135.47 |
$0 |
0 |
0% |
-987,000 |
-55,000 |
0 |
Steel & Iron |
|
|
PM |
Philip Morris International... |
404 |
Closed |
$97.40 |
$0 |
0 |
0% |
-689,000 |
-8,176 |
0 |
Cigarettes & Other To... |
|
|
IBP |
Installed Building Products... |
395 |
Closed |
$243.70 |
$0 |
0 |
0% |
-766,000 |
-62,500 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
585 |
Closed |
$425.18 |
$0 |
0 |
0% |
-1,926,000 |
-23,200 |
0 |
Publishing |
|
|
RTN |
Raytheon Co |
567 |
Closed |
$116.96 |
$0 |
0 |
0% |
-917,000 |
-9,940 |
0 |
Aerospace/Defense - M... |
|
|
DHI |
DR Horton Inc |
446 |
Closed |
$148.48 |
$0 |
0 |
0% |
-287,000 |
-11,661 |
0 |
Residential Construct... |
|
|
BIDU |
Baidu Inc |
398 |
Closed |
$113.41 |
$0 |
0 |
0% |
-2,223,000 |
-11,900 |
0 |
Internet Service Prov... |
|
|
FUR |
Winthrop Realty Trust |
405 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,851,000 |
-250,900 |
0 |
REIT - Diversified |
|
|
MFIN |
Medallion Financial Corp |
506 |
Closed |
$8.28 |
$0 |
0 |
0% |
-772,000 |
-61,983 |
0 |
Credit Services |
|
|
ARG |
Airgas Inc |
483 |
Closed |
$0.00 |
$0 |
0 |
0% |
-668,000 |
-6,138 |
0 |
Industrial Equipment ... |
|
|
HRI |
HERC Holdings Inc |
665 |
Closed |
$146.90 |
$0 |
0 |
0% |
-2,411,000 |
-28,667 |
0 |
Rental & Leasing Serv... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
615 |
Closed |
$0.00 |
$0 |
0 |
0% |
-436,000 |
-67,100 |
0 |
Semiconductor Equipme... |
|
|
SITC |
SITE Centers Corp |
579 |
Closed |
$13.97 |
$0 |
0 |
0% |
-587,000 |
-16,650 |
0 |
REIT - Diversified |
|
|
EMN |
Eastman Chemical Co |
526 |
Closed |
$97.50 |
$0 |
0 |
0% |
-3,960,000 |
-45,340 |
0 |
Diversified Chemicals |
|
|
CERN |
Cerner Corp |
647 |
Closed |
$94.92 |
$0 |
0 |
0% |
-666,000 |
-12,916 |
0 |
Healthcare Informatio... |
|
|
FCRD |
First Eagle Alternative Cap... |
433 |
Closed |
$4.54 |
$0 |
0 |
0% |
-757,000 |
-54,074 |
0 |
Investment Brokerage ... |
|
|
VRSN |
Verisign Inc |
432 |
Closed |
$168.32 |
$0 |
0 |
0% |
-231,000 |
-4,735 |
0 |
Internet Software & S... |
|
|
SU |
Suncor Energy Inc (USA) |
431 |
Closed |
$38.24 |
$0 |
0 |
0% |
-2,686,000 |
-63,000 |
0 |
Oil & Gas Refining, P... |
|
|
SONS |
Sonus Networks Inc |
455 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-11,528 |
0 |
Business Software & S... |
|
|
ODP |
Odp Inc |
648 |
Closed |
$2.35 |
$0 |
0 |
0% |
-89,000 |
-15,649 |
0 |
Specialty Retail, Other |
|
|
RQI |
Cohen & Steers Quality Inco... |
458 |
Closed |
$11.15 |
$0 |
0 |
0% |
-261,000 |
-23,151 |
0 |
Closed - End Fund - Debt |
|
|
EFII |
Electronics For Imaging Inc |
535 |
Closed |
$36.97 |
$0 |
0 |
0% |
-981,000 |
-21,711 |
0 |
Computers Wholesale |
|
|
MASI |
Masimo Corp |
540 |
Closed |
$137.00 |
$0 |
0 |
0% |
-3,016,000 |
-127,800 |
0 |
Medical Appliances & ... |
|
|
CNC |
Centene Corp |
440 |
Closed |
$74.81 |
$0 |
0 |
0% |
-1,086,000 |
-14,362 |
0 |
Health Care Plans |
|
|
BTZ |
Blackrock Preferred & Equit... |
430 |
Closed |
$10.38 |
$0 |
0 |
0% |
-249,000 |
-18,126 |
0 |
Asset Management |
|
|
DATA |
Tableau Software Inc |
631 |
Closed |
$169.53 |
$0 |
0 |
0% |
-2,261,000 |
-31,700 |
0 |
Application Software |
|
|
INXN |
Interxion Holding NV Ordina... |
623 |
Closed |
$77.41 |
$0 |
0 |
0% |
-2,054,000 |
-75,000 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
652 |
Closed |
$164.46 |
$0 |
0 |
0% |
-9,975,000 |
-126,928 |
0 |
Cleaning Products |
|
|
CSC |
Computer Sciences Corp |
418 |
Closed |
$0.00 |
$0 |
0 |
0% |
-317,000 |
-5,013 |
0 |
Information Technolog... |
|
|
ATVI |
Activision Blizzard Inc |
618 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,130,000 |
-95,500 |
0 |
Multimedia & Graphics... |
|
|
XRAY |
DENTSPLY International |
575 |
Closed |
$28.29 |
$0 |
0 |
0% |
-3,636,000 |
-76,791 |
0 |
Medical Instruments &... |
|
|
HTWR |
HeartWare International Inc |
494 |
Closed |
$0.00 |
$0 |
0 |
0% |
-451,000 |
-5,100 |
0 |
Medical Instruments &... |
|
|
CDNS |
Cadence Design Systems Inc |
667 |
Closed |
$281.63 |
$0 |
0 |
0% |
-1,631,000 |
-93,242 |
0 |
Technical & System So... |
|
|
TSCO |
Tractor Supply Co |
596 |
Closed |
$270.21 |
$0 |
0 |
0% |
-729,000 |
-12,065 |
0 |
Specialty Retail, Other |
|
|
DHCBW |
Ditech Holding Corporation |
584 |
Closed |
$0.09 |
$0 |
0 |
0% |
-3,054,000 |
-102,566 |
0 |
Textile - Apparel Clo... |
|
|
LH |
Laboratory Corp of America |
382 |
Closed |
$201.32 |
$0 |
0 |
0% |
-3,894,000 |
-38,031 |
0 |
Medical Laboratories ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
638 |
Closed |
$165.56 |
$0 |
0 |
0% |
-2,213,000 |
-30,000 |
0 |
Trucking |
|
|
JTP |
Nuveen Quality Preferred In... |
473 |
Closed |
$0.00 |
$0 |
0 |
0% |
-91,000 |
-10,678 |
0 |
Closed - End Fund - Debt |
|
|
ETR |
Entergy Corp |
554 |
Closed |
$108.08 |
$0 |
0 |
0% |
-582,000 |
-7,093 |
0 |
Electric Utilities |
|
|
ES |
Eversource Energy |
552 |
Closed |
$60.01 |
$0 |
0 |
0% |
-391,000 |
-8,282 |
0 |
Electric Utilities |
|
|
CIEN |
Ciena Corp |
413 |
Closed |
$47.77 |
$0 |
0 |
0% |
-566,000 |
-26,154 |
0 |
Systems, Products & D... |
|
|
AVP |
Avon Products Inc |
611 |
Closed |
$5.70 |
$0 |
0 |
0% |
-927,000 |
-63,426 |
0 |
Personal Products |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
438 |
Closed |
$15.51 |
$0 |
0 |
0% |
-1,971,000 |
-35,557 |
0 |
Industrial Metals & M... |
|
|
CRAY |
Cray Inc |
532 |
Closed |
$35.01 |
$0 |
0 |
0% |
-489,000 |
-18,381 |
0 |
Diversified Computer ... |
|
|
SHYF |
Shyft Group Inc |
486 |
Closed |
$16.89 |
$0 |
0 |
0% |
-545,000 |
-120,000 |
0 |
Trucks & Other Vehicles |
|
|
PKX |
POSCO (ADR) |
427 |
Closed |
$74.70 |
$0 |
0 |
0% |
-2,335,000 |
-31,366 |
0 |
Steel & Iron |
|
|
MCRS |
Micros Systems Inc |
462 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,741,000 |
-25,641 |
0 |
Technical & System So... |
|
|
LVNTA |
Liberty Ventures |
604 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,428,000 |
-60,000 |
0 |
N/A |
|
|
RDWR |
Radware Ltd |
568 |
Closed |
$16.85 |
$0 |
0 |
0% |
-473,000 |
-28,036 |
0 |
Information Technolog... |
|
|
ZINC |
Horsehead Holding Corp |
449 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,754,000 |
-205,577 |
0 |
Industrial Metals & M... |
|
|
EGN |
Energen Corp |
654 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,269,000 |
-36,783 |
0 |
Gas Utilities |
|
|
GDF |
Western Asset Global Partne... |
558 |
Closed |
$0.00 |
$0 |
0 |
0% |
-167,000 |
-14,971 |
0 |
Closed - End Fund - Debt |
|
|
HME |
Home Properties Inc |
507 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,974,000 |
-46,500 |
0 |
REIT - Housing/Apartm... |
|
|
GAS |
AGL Resources Inc |
423 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-4,132 |
0 |
Gas Utilities |
|
|
HES |
Hess Corporation |
664 |
Closed |
$158.86 |
$0 |
0 |
0% |
-1,131,000 |
-11,441 |
0 |
Oil & Gas Refining, P... |
|
|
ALL |
Allstate Corp |
588 |
Closed |
$168.18 |
$0 |
0 |
0% |
-4,093,000 |
-69,700 |
0 |
Property & Casualty I... |
|
|
PDT |
Hancock John Patriot Premiu... |
578 |
Closed |
$11.73 |
$0 |
0 |
0% |
-171,000 |
-12,580 |
0 |
Closed - End Fund - Debt |
|
|
GBDC |
Golub Capital Bdc, Inc. |
525 |
Closed |
$16.89 |
$0 |
0 |
0% |
-746,000 |
-42,159 |
0 |
Asset Management |
|
|
AUOTY |
AU Optronics Corp (ADR) |
376 |
Closed |
$7.95 |
$0 |
0 |
0% |
-1,035,000 |
-247,026 |
0 |
Computer Peripherals |
|
|
TEVA |
Teva Pharmaceutical Industr... |
625 |
Closed |
$13.98 |
$0 |
0 |
0% |
-4,909,000 |
-93,646 |
0 |
Drug Manufacturers - ... |
|
|
VALE.P |
VALE SA |
400 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,008,000 |
-168,700 |
0 |
Industrial Metals & M... |
|
|
SUNE |
Sunedison Inc |
633 |
Closed |
$0.00 |
$0 |
0 |
0% |
-991,000 |
-43,860 |
0 |
Semiconductor - Integ... |
|
|
FDUS |
Fidus Investment Corp |
454 |
Closed |
$19.98 |
$0 |
0 |
0% |
-778,000 |
-37,860 |
0 |
N/A |
|
|
PNRA |
Panera Bread Co |
476 |
Closed |
$0.00 |
$0 |
0 |
0% |
-749,000 |
-4,996 |
0 |
Specialty Eateries |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
640 |
Closed |
$19.97 |
$0 |
0 |
0% |
-310,000 |
-17,182 |
0 |
Closed - End Fund - Debt |
|
|
LBTYK |
Liberty Global Inc |
534 |
Closed |
$17.27 |
$0 |
0 |
0% |
-2,709,000 |
-64,024 |
0 |
Telecom Services - Fo... |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
394 |
Closed |
$25.38 |
$0 |
0 |
0% |
-674,000 |
-30,000 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
442 |
Closed |
$1,278.11 |
$0 |
0 |
0% |
-412,000 |
-5,710 |
0 |
Semiconductor- Broad... |
|
|
HYT |
Blackrock Corporate High Yi... |
645 |
Closed |
$9.84 |
$0 |
0 |
0% |
-248,000 |
-20,173 |
0 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
669 |
Closed |
$297.21 |
$0 |
0 |
0% |
-527,000 |
-6,400 |
0 |
Computer Peripherals |
|
|
ITB |
iShares Dow Jones U.S. Home... |
502 |
Closed |
$0.00 |
$0 |
0 |
0% |
-868,000 |
-35,000 |
0 |
Closed - End Fund - E... |
|
|
PSEC |
Prospect Capital Corp |
651 |
Closed |
$5.23 |
$0 |
0 |
0% |
-4,083,000 |
-384,246 |
0 |
Asset Management |
|
