BLUECREST CAPITAL MANAGEMENT
Latest statistics and disclosures from BLUECREST CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LCC, Ipath S&p 500 Vix Short Term F, NOV, NUE, Assured Guaranty. These five stock positions account for 54.10% of BLUECREST CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of NOV (+$42.45M), NUE (+$36.92M), Ipath S&p 500 Vix Short Term F (+$36.45M), USO (+$31.28M), Proshares Ultrashort 20+y Tr etf (+$26.28M), GLD (+$19.94M), DVN (+$16.93M), LOW (+$15.17M), Cemex Sab De Cv conv bnd (+$12.24M), Verisign Inc sdcv 3.250% 8/1 (+$11.98M).
- Started new stock positions in E M C Corp Mass note 1.750%12/0, GME, UPS, Encore Capital Group note 3.000%11/2, CHK, Magna Intl Inc cl a, SPY, AXP, Verisign Inc sdcv 3.250% 8/1, PH, PXD, IWM, CAH, HAL, HRB, ARAY, VZ, LOW, BAC, XLE, GE, AME, NUE, DVN, BHI, EOG, GLD, LO, MU, FXI, JNPR, XLY, MS, CVS, WLK, F, GPC, MOH, FAST, NOV, JCP, HON, ACI, HPQ, USO, NSC, CLR, ALXN.
- Reduced shares in these stocks: AAPL (-$32.23M), APC (-$24.93M), Assured Guaranty (-$19.75M), NEM (-$18.58M), EEM (-$15.97M), LPX (-$13.52M), KSS (-$12.89M), XLF (-$12.75M), XOM (-$9.52M), DELL (-$9.13M).
- Sold out of its positions in AET, CVX, Citi, CMI, DELL, XOM, FSLR, ITW, Imperial Oil, EEM, KSS, LPX, MRO, MA, MAT, MON, NEM, PCP, RRC, SAP, TJX.
- As of March 31, 2013, BLUECREST CAPITAL MANAGEMENT has $1.12B in assets under management (AUM). Assets under management grew from a total value of $668.44M to $1.12B.
- Independent of market fluctuations, BLUECREST CAPITAL MANAGEMENT was a net buyer by $331.07M worth of stocks in the most recent quarter.
BLUECREST CAPITAL MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| LCC | US Airways | 38.28 | 25232500 | 16.97 | 18.02 | |
| Ipath S&p 500 Vix Short Term F | 5.43 | +150.00% | 3000000 | 20.25 | 0.00 | |
| NOV | National-Oilwell Var | 3.80 | NEW | 600000 | 70.75 | 69.26 |
| NUE | Nucor Corporation | 3.30 | NEW | 800000 | 46.15 | 45.42 |
| Assured Guaranty | 3.29 | -34.00% | 1785180 | 20.61 | 0.00 | |
| USO | United States Oil Fund | 2.80 | NEW | 899900 | 34.76 | 33.33 |
| IWM | iShares Russell 2000 Index | 2.59 | NEW | 306700 | 94.43 | 97.88 |
| Proshares Ultrashort 20+y Tr etf | 2.35 | NEW | 400000 | 65.71 | 0.00 | |
| GLD | SPDR Gold Trust | 1.78 | NEW | 129100 | 154.48 | 133.76 |
| FCX | Freeport-McMoRan Copper & Gold | 1.64 | +85.00% | 555000 | 33.10 | 30.40 |
| IOO | iShares S&P; Global 100 Index | 1.61 | 266220 | 67.79 | 71.61 | |
| CAT | Caterpillar | 1.56 | 200000 | 86.97 | 86.21 | |
| DVN | Devon Energy Corporation | 1.51 | NEW | 300000 | 56.42 | 57.84 |
| LOW | Lowe's Companies | 1.36 | NEW | 400000 | 37.92 | 42.28 |
| Cemex Sab De Cv conv bnd | 1.09 | NEW | 9000000 | 1.36 | 0.00 | |
| Verisign Inc sdcv 3.250% 8/1 | 1.07 | NEW | 8040000 | 1.49 | 0.00 | |
| F | Ford Motor Company | 1.06 | NEW | 900000 | 13.15 | 14.79 |
| SPY | SPDR S&P; 500 ETF | 1.02 | NEW | 72568 | 156.55 | 164.51 |
| XLE | Energy Select Sector SPDR | 0.90 | NEW | 127500 | 79.32 | 81.27 |
| NSC | Norfolk Southern | 0.88 | NEW | 128400 | 77.08 | 77.27 |
| XLY | Consumer Discretionary SPDR | 0.87 | NEW | 183800 | 53.00 | 56.54 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.86 | NEW | 260000 | 36.90 | 36.56 |
| Enpro Industries Inc note | 0.82 | NEW | 5695000 | 1.62 | 0.00 | |
| MS | Morgan Stanley | 0.79 | NEW | 400000 | 21.98 | 24.07 |
| GME | GameStop | 0.75 | NEW | 300000 | 27.97 | 32.11 |
| MU | Micron Technology | 0.71 | NEW | 800000 | 9.98 | 11.42 |
| UPS | United Parcel Service | 0.69 | NEW | 90000 | 85.90 | 86.77 |
| Sina Corporation | 0.65 | NEW | 150000 | 48.59 | 0.00 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.64 | NEW | 5000000 | 1.43 | 0.00 | |
| Uthr 1 09/15/16 | 0.62 | NEW | 5000000 | 1.38 | 0.00 | |
| Accuray Inc note 3.500% 2/0 | 0.58 | NEW | 6000000 | 1.08 | 0.00 | |
| M/i Homes Inc note 3.000% 3/0 | 0.55 | NEW | 6000000 | 1.03 | 0.00 | |
| BAC | Bank of America Corporation | 0.54 | NEW | 500000 | 12.18 | 13.24 |
| JCP | J.C. Penney Company | 0.54 | NEW | 400000 | 15.11 | 18.98 |
| Radian Group Inc note | 0.54 | NEW | 5000000 | 1.21 | 0.00 | |
| GE | General Electric Company | 0.52 | NEW | 250000 | 23.12 | 23.53 |
| AAPL | Apple | 0.50 | -85.00% | 12700 | 442.68 | 445.15 |
| JNPR | Juniper Networks | 0.50 | NEW | 300000 | 18.54 | 17.35 |
| XLF | Financial Select Sector SPDR | 0.49 | -70.00% | 300000 | 18.21 | 19.61 |
| HPQ | Hewlett-Packard Company | 0.42 | NEW | 195600 | 23.84 | 24.21 |
| Encore Capital Group note 3.000%11/2 | 0.41 | NEW | 3964000 | 1.15 | 0.00 | |
| E M C Corp Mass note 1.750%12/0 | 0.40 | NEW | 3000000 | 1.50 | 0.00 | |
| SLB | Schlumberger | 0.40 | +328.00% | 60000 | 74.90 | 73.80 |
| HRB | H&R; Block | 0.39 | NEW | 150000 | 29.42 | 29.19 |
| ACI | Arch Coal | 0.39 | NEW | 800000 | 5.43 | 5.31 |
| Teleflex Inc note 3.875% 8/0 | 0.39 | NEW | 3000000 | 1.46 | 0.00 | |
| Beazer Homes Usa | 0.38 | NEW | 266599 | 15.84 | 0.00 | |
| CHK | Chesapeake Energy Corporation | 0.36 | NEW | 200000 | 20.41 | 21.67 |
| HON | Honeywell International | 0.34 | NEW | 50000 | 75.36 | 79.29 |
| Tower Group International | 0.33 | NEW | 200000 | 18.45 | 0.00 | |
| Forestar Group Inc note | 0.31 | NEW | 3000000 | 1.17 | 0.00 | |
| AMTRUST FINANCIAL CONVERTIBLE Services Inc security | 0.26 | NEW | 2000000 | 1.44 | 0.00 | |
| ALXN | Alexion Pharmaceuticals | 0.25 | NEW | 30000 | 92.13 | 99.17 |
| Ak Steel Corp. conv | 0.25 | NEW | 3000000 | 0.95 | 0.00 | |
| IWM | iShares Russell 2000 Index | 0.23 | NEW | 27560 | 94.27 | 97.88 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.23 | 150915 | 16.74 | 11.14 | |
| HAL | Halliburton Company | 0.22 | NEW | 60000 | 40.42 | 43.02 |
| BHI | Baker Hughes Incorporated | 0.21 | NEW | 50000 | 46.42 | 47.17 |
| Micron Technology Inc note | 0.21 | NEW | 2000000 | 1.17 | 0.00 | |
| Solazyme | 0.20 | 280481 | 7.81 | 0.00 | ||
| Cobalt Intl Energy Inc note | 0.20 | NEW | 2000000 | 1.13 | 0.00 | |
| Axiall | 0.18 | NEW | 32000 | 62.16 | 0.00 | |
| PXD | Pioneer Natural Resources | 0.17 | NEW | 15000 | 124.27 | 141.08 |
| CME | CME | 0.16 | 30000 | 61.40 | 64.54 | |
| Omnicare Inc 3.75% '42 conv | 0.15 | NEW | 1500000 | 1.13 | 0.00 | |
| WLK | Westlake Chemical Corporation | 0.14 | NEW | 17000 | 93.53 | 91.68 |
| NBL | Noble Energy | 0.12 | +18.00% | 11895 | 115.68 | 116.18 |
| VZ | Verizon Communications | 0.12 | NEW | 26500 | 49.13 | 51.38 |
| APC | Anadarko Petroleum Corporation | 0.12 | -95.00% | 15000 | 87.47 | 89.34 |
| Marathon Petroleum | 0.12 | NEW | 15000 | 89.60 | 0.00 | |
| ABC | AmerisourceBergen | 0.11 | 24685 | 51.45 | 54.44 | |
| MCK | McKesson Corporation | 0.11 | 10924 | 107.93 | 116.69 | |
| AGN | Allergan | 0.11 | 10528 | 111.61 | 98.02 | |
| EOG | EOG Resources | 0.11 | NEW | 10000 | 128.10 | 130.83 |
| DOV | Dover Corporation | 0.11 | 17193 | 72.88 | 79.19 | |
| GPC | Genuine Parts Company | 0.10 | NEW | 14300 | 77.97 | 81.40 |
| CVS | CVS Caremark Corporation | 0.10 | NEW | 19766 | 54.99 | 59.20 |
| Magna Intl Inc cl a | 0.10 | NEW | 19500 | 58.72 | 0.00 | |
| Thrx 2 1/8 01/15/23 | 0.10 | NEW | 1000000 | 1.10 | 0.00 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.09 | NEW | 1000000 | 1.03 | 0.00 | |
| AXP | American Express Company | 0.09 | NEW | 14700 | 67.48 | 75.27 |
| Canadian Natl Ry | 0.09 | NEW | 10000 | 102.10 | 0.00 | |
| PH | Parker-Hannifin Corporation | 0.09 | NEW | 10912 | 91.55 | 97.77 |
| Accenture | 0.09 | NEW | 13600 | 75.96 | 0.00 | |
| FAST | Fastenal Company | 0.09 | NEW | 19700 | 51.37 | 51.91 |
| LO | Lorillard | 0.09 | NEW | 25000 | 40.36 | 43.36 |
| AME | AMETEK | 0.09 | NEW | 24000 | 43.38 | 42.93 |
| GROUP Affymetrix Inc cnv | 0.09 | NEW | 1000000 | 1.06 | 0.00 | |
| CAH | Cardinal Health | 0.08 | NEW | 22000 | 41.64 | 47.17 |
| CLR | Continental Resources | 0.08 | NEW | 10000 | 86.90 | 83.46 |
| XRX | Xerox Corporation | 0.08 | -50.00% | 100000 | 8.60 | 8.89 |
| WU | Western Union Company | 0.07 | 54854 | 15.04 | 16.40 | |
| USG | USG Corporation | 0.07 | -85.00% | 30000 | 26.43 | 27.67 |
| Royal Gold | 0.06 | NEW | 10000 | 71.00 | 0.00 | |
| Industries N shs - a - | 0.06 | NEW | 10000 | 63.30 | 0.00 | |
| Phillips 66 | 0.05 | -68.00% | 8000 | 70.00 | 0.00 | |
| MOH | Molina Healthcare | 0.04 | NEW | 15200 | 30.86 | 37.39 |
| ENOC | EnerNOC | 0.04 | 26447 | 17.36 | 17.84 | |
| Pbf Energy Inc cl a | 0.03 | NEW | 10000 | 37.20 | 0.00 | |
| ARAY | Accuray Incorporated | 0.02 | NEW | 40000 | 4.65 | 5.19 |
Past 13F-HR SEC Filings for BLUECREST CAPITAL MANAGEMENT
- BLUECREST CAPITAL MANAGEMENT 2012 Q4 - filed Feb. 14, 2013
- BLUECREST CAPITAL MANAGEMENT 2012 Q3 - filed Nov. 14, 2012
- BLUECREST CAPITAL MANAGEMENT 2012 Q2 - filed Aug. 14, 2012
- BLUECREST CAPITAL MANAGEMENT 2012 Q1 - filed May 15, 2012
- BLUECREST CAPITAL MANAGEMENT 2011 Q4 - filed Feb. 14, 2012
- BLUECREST CAPITAL MANAGEMENT 2011 Q3 - filed Nov. 14, 2011
- BLUECREST CAPITAL MANAGEMENT 2011 Q2 - filed Aug. 15, 2011
- BLUECREST CAPITAL MANAGEMENT 2011 Q1 - filed May 16, 2011
- BLUECREST CAPITAL MANAGEMENT 2010 Q4 - filed Feb. 14, 2011