Bluecrest Capital Management

Latest statistics and disclosures from BlueCrest Capital Management's latest quarterly 13F-HR filing:

Companies in the BlueCrest Capital Management portfolio as of December 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 14.20 NEW 905000 184.69
iShares FTSE/Xinhua China 25 Index (FXI) 5.38 NEW 1.65M 38.37
Micron Technology Inc bond 4.07 NEW 21.49M 2.23
Microchip Technology Inc sdcv 2.125%12/1 3.55 NEW 24.55M 1.70
Radian (RDN) 2.20 NEW 1.83M 14.12
Enersys note 3.375% 6/0 1.86 NEW 12.00M 1.82
Caci Intl Inc note 2.125% 5/0 1.47 NEW 13.20M 1.31
Micron Technology (MU) 1.44 NEW 778920 21.75
J.C. Penney Company (JCP) 1.33 NEW 1.71M 9.15
Goldcorp Inc New note 2.000% 8/0 1.29 NEW 15.00M 1.01
Exelixis Inc cnv 1.24 NEW 12.15M 1.20
Enpro Industries Inc note 1.14 NEW 7.71M 1.74
Archer Daniels Midland Co note 0.875% 2/1 1.13 NEW 10.00M 1.33
Market Vectors Gold Miners ETF (GDX) 1.12 NEW 625000 21.13
Yrc Worldwide Inc Com par $.01 1.11 NEW 749600 17.37
Omnicare Inc bond 1.06 NEW 11.50M 1.08
Teleflex Inc note 3.875% 8/0 1.01 NEW 7.16M 1.66
Powershares Etf Trust dyna buybk ach 0.97 NEW 264000 43.08
Financial Select Sector SPDR (XLF) 0.93 NEW 500000 21.86
Facebook Inc cl a 0.93 NEW 200000 54.65
Caesars Entertainment 0.92 NEW 500000 21.54
Medtronic (MDT) 0.91 NEW 186900 57.39
International Business Machines (IBM) 0.80 NEW 50000 187.58
Novellus Systems, Inc. note 2.625% 5/1 0.78 NEW 5.66M 1.62
Ipath S&p 500 Vix S/t Fu Etn 0.77 NEW 212600 42.55
L-3 Communications Corp debt 3.000% 8/0 0.75 NEW 7.50M 1.18
American Rlty Cap Pptys Inc note 3.000% 8/0 0.73 NEW 16.50M 0.52
Life Technologies (LIFE) 0.72 NEW 111561 75.80
Procter & Gamble Company (PG) 0.69 NEW 100000 81.41
Family Dollar Stores (FDO) 0.65 NEW 118611 64.97
Ctrip.com International (CTRP) 0.63 NEW 150000 49.62
EOG Resources (EOG) 0.62 NEW 43200 167.85
Yrc Worldwide 10% 3/31/15 pfd cv 0.62 NEW 12.00M 0.61
Technology SPDR (XLK) 0.61 NEW 200000 35.74
Cadence Design Sys Cvt 2.625 6 convert 0.61 NEW 4.00M 1.80
* Barrick Gold Corp 0.60 NEW 400000 17.63
iShares MSCI Emerging Markets Indx (EEM) 0.57 NEW 160000 41.79
Cabot Oil & Gas Corporation (COG) 0.55 NEW 166600 38.76
Cameco Corporation 0.53 NEW 300000 20.77
Vanguard Emerging Markets ETF (VWO) 0.52 NEW 150000 41.14
Covanta Holding Conv conv bnd 0.51 NEW 5.00M 1.19
SPDR Gold Trust (GLD) 0.49 NEW 50000 116.12
Citigroup Inc 0.47 NEW 105708 52.11
Cimarex Energy Co 0.46 NEW 52000 104.90
Noble Energy (NBL) 0.44 NEW 76100 68.11
United Technologies Corporation (UTX) 0.43 NEW 44337 113.81
Newmont Mining Corp note 1.250% 7/1 0.43 NEW 5.00M 1.01
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.42 NEW 2.00M 2.50
Carrizo Oil & Gas (CRZO) 0.41 NEW 108200 44.77
Halliburton Company (HAL) 0.40 NEW 93138 50.75
Whiting Petroleum Corporation (WLL) 0.39 NEW 74668 61.87
Oasis Petroleum (OAS) 0.39 NEW 98000 46.97
Foot Locker (FL) 0.38 NEW 106840 41.44
Wellpoint Inc Note cb 0.38 NEW 3.28M 1.36
Patterson-UTI Energy (PTEN) 0.37 NEW 170362 25.32
Dril-Quip (DRQ) 0.37 NEW 40000 109.92
ONEOK (OKE) 0.37 NEW 78900 54.44
Ascent Cap Group Inc note 4.000% 7/1 0.37 NEW 4.00M 1.10
Alpha Natural Resources Inc note 4.875%12/1 0.37 NEW 4.00M 1.08
Omnicom Group Inc debt 0.36 NEW 3.25M 1.31
General Motors Company (GM) 0.35 NEW 101120 40.87
WisdomTree Japan Total Dividend Fd (DXJ) 0.35 NEW 81126 50.83
Popular 0.35 NEW 142500 28.73
Via (VIA.B) 0.33 NEW 43900 87.33
Occidental Petroleum Corporation (OXY) 0.33 NEW 40300 95.11
Swift Transportation Company (SWFT) 0.33 NEW 172974 22.21
Exterran Holdings (EXH) 0.32 NEW 109500 34.20
American Airls 0.32 NEW 150000 25.25
Rait Financial Trust note 4.000%10/0 0.32 NEW 3.80M 1.00
CME (CME) 0.30 NEW 45000 78.47
M&T; Bank Corporation (MTB) 0.30 NEW 30000 116.43
Walt Disney Company (DIS) 0.30 NEW 46852 76.39
CBS Corporation (CBS) 0.30 NEW 56089 63.74
Hess (HES) 0.30 NEW 43053 82.99
Groupon 0.30 NEW 300000 11.77
Time Warner Cable (TWC) 0.29 NEW 25503 135.51
Yahoo! (YHOO) 0.29 NEW 84352 40.44
PAN AMERICAN SILVER CORP CAN Com 0.29 NEW 293500 11.70
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.29 NEW 50000 68.54
Linear Technology Corp note 3.000% 5/0 0.28 NEW 3.00M 1.09
International Game Technology (IGT) 0.28 NEW 180000 18.16
Chesapeake Energy Corp note 2.750%11/1 0.27 NEW 3.00M 1.06
Crocs (CROX) 0.27 NEW 200000 15.92
KBR (KBR) 0.27 NEW 100100 31.89
Las Vegas Sands (LVS) 0.27 NEW 40353 78.88
Weyerhaeuser Company (WY) 0.27 NEW 100000 31.57
D.R. Horton (DHI) 0.27 NEW 142900 22.32
3M Company (MMM) 0.26 NEW 22100 140.27
Kodiak Oil & Gas (KOG) 0.26 NEW 272290 11.21
Solazyme Inc Com 0.26 NEW 280481 10.89
Rti Intl Metals Inc note 1.625%10/1 0.26 NEW 2.88M 1.08
Gain Cap Hldgs Inc note 4.125%12/0 0.26 NEW 1.50M 2.04
Hasbro (HAS) 0.25 NEW 54054 55.02
Vitamin Shoppe Inc 0.25 NEW 56516 52.00
Ambac Finl 0.25 NEW 119500 24.56
Dbx Etf Tr dbxtr har cs 300 0.25 NEW 120000 24.66
Coca-Cola Company (KO) 0.24 NEW 68529 41.31
Hubbell Incorporated (HUB.B) 0.24 NEW 26100 108.89
Hewlett-Packard Company (HPQ) 0.24 NEW 100000 27.98
EMC Corporation (EMC) 0.24 NEW 112805 25.15
Amazon (AMZN) 0.23 NEW 6700 398.81
CONSOL Energy (CNX) 0.23 NEW 71500 38.04
Psec Us conv 0.23 NEW 2.50M 1.07
DaVita (DVA) 0.22 NEW 39971 63.37
Google (GOOG) 0.22 NEW 2348 1120.53
Starwood Hotels & Resorts Worldwide (HOT) 0.22 NEW 32872 79.46
Cemex Sab De Cv conv bnd 0.22 NEW 1000000 2.59
Home Depot (HD) 0.21 NEW 29936 82.34
Health Management Associates (HMA) 0.21 NEW 190999 13.10
Lowe's Companies (LOW) 0.21 NEW 50000 49.56
iShares Dow Jones US Home Const. (ITB) 0.21 NEW 100000 24.82
Gnc Holdings Inc Cl A 0.21 NEW 43051 58.44
Visa (V) 0.20 NEW 10400 222.69
MetLife (MET) 0.20 NEW 44000 53.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.20 NEW 40000 60.30
Directv 0.20 NEW 34200 69.06
LSI Corporation (LSI) 0.19 NEW 205400 11.04
Pdc Energy 0.19 NEW 41401 53.21
Carter's (CRI) 0.18 NEW 29728 71.75
Harley-Davidson (HOG) 0.18 NEW 31253 69.24
Alon USA Energy (ALJ) 0.18 NEW 126000 16.54
Magicjack Vocaltec Ltd 0.18 NEW 178350 11.91
Allison Transmission Hldngs I 0.18 NEW 75000 27.61
Starbucks Corporation (SBUX) 0.17 NEW 25885 78.39
Tesoro Corporation (TSO) 0.17 NEW 34294 58.49
Bonanza Creek Energy 0.17 NEW 45100 43.46
Whitewave Foods 0.17 NEW 85119 22.94
Blackstone Mtg Tr Inc Note cb 0.17 NEW 2.00M 1.02
Resource Cap Corp Note 6.000%12/0 note 0.17 NEW 2.00M 1.01
Packaging Corporation of America (PKG) 0.16 NEW 30000 63.27
Continental Resources (CLR) 0.16 NEW 16476 112.53
Whirlpool Corporation (WHR) 0.16 NEW 11863 156.87
Freeport-McMoRan Copper & Gold (FCX) 0.16 NEW 50300 37.73
Penn Virginia Corporation (PVA) 0.16 NEW 200400 9.43
American Capital Agency (AGNC) 0.16 NEW 100000 19.29
Mosaic Co New 0.16 NEW 39100 47.26
Ishares Trust Msci China msci china idx 0.16 NEW 40000 48.22
Beam 0.16 NEW 27516 68.07
Affiliated Managers (AMG) 0.15 NEW 7900 216.84
Dominion Resources (D) 0.15 NEW 27300 64.69
Methanex Corp 0.15 NEW 30000 59.23
Cubist Pharmaceuticals (CBST) 0.15 NEW 25000 68.88
Silver Standard Res Com 0.15 NEW 251702 6.96
Stanley Black & Decker (SWK) 0.14 NEW 20000 80.70
Masco Corporation (MAS) 0.14 NEW 74139 22.77
Danaher Corporation (DHR) 0.14 NEW 20600 77.18
Sempra Energy (SRE) 0.14 NEW 18800 89.73
DTE Energy Company (DTE) 0.14 NEW 24400 66.39
Liberty Media 0.14 NEW 11450 146.29
Accuray Inc note 3.500% 2/0 0.14 NEW 1000000 1.62
NiSource (NI) 0.13 NEW 46300 32.87
Louisiana-Pacific Corporation (LPX) 0.13 NEW 83149 18.51
Wabtec Corporation (WAB) 0.13 NEW 20100 74.28
Cameron International Corporation (CAM) 0.13 NEW 25300 59.53
GulfMark Offshore (GLF) 0.13 NEW 31360 47.13
Diamondback Energy 0.13 NEW 29080 52.89
Cullen/Frost Bankers (CFR) 0.12 NEW 18800 74.41
Capital One Financial (COF) 0.12 NEW 18900 76.61
Rock-Tenn Company (RKT) 0.12 NEW 14000 105.00
Essex Property Trust (ESS) 0.12 NEW 10000 143.50
Dresser-Rand (DRC) 0.12 NEW 23184 59.61
EQT Corporation (EQT) 0.12 NEW 15100 89.80
Dfc Global 0.12 NEW 119500 11.45
Libertyinteractivecorp lbtventcoma 0.12 NEW 11800 122.63
Intercontinentalexchange 0.12 NEW 6385 224.90
Union Pacific Corporation (UNP) 0.11 NEW 7700 168.05
Cabela's Incorporated (CAB) 0.11 NEW 19714 66.65
Valero Energy Corporation (VLO) 0.11 NEW 26200 50.38
PPL Corporation (PPL) 0.11 NEW 42500 30.09
Take-Two Interactive Software (TTWO) 0.11 NEW 74998 17.37
Northern Oil & Gas (NOG) 0.11 NEW 85200 15.07
Rockwell Automation (ROK) 0.11 NEW 10600 118.11
Albemarle Corporation (ALB) 0.11 NEW 20700 63.38
Hyatt Hotels Corporation (H) 0.11 NEW 26100 49.46
Targa Res Corp 0.11 NEW 14900 88.19
Microsoft Corporation (MSFT) 0.10 NEW 30000 37.40
Western Union Company (WU) 0.10 NEW 71100 17.24
Fluor Corporation (FLR) 0.10 NEW 14500 80.28
Vail Resorts (MTN) 0.10 NEW 16041 75.24
BioMarin Pharmaceutical (BMRN) 0.09 NEW 15500 70.32
Honeywell International (HON) 0.09 NEW 11000 91.36
Nextera Energy Inc C om 0.09 NEW 12600 85.63
Canadian Pacific Railway Ltd 0.09 NEW 7000 151.29
Strayer Education (STRA) 0.09 NEW 30000 34.47
Wyndham Worldwide Corporation (WYN) 0.09 NEW 15000 73.67
Banco Santander-Chile (SAN) 0.09 NEW 45000 23.58
Oceaneering International (OII) 0.09 NEW 14000 78.86
Energen Corporation (EGN) 0.09 NEW 15400 70.78
F5 Networks (FFIV) 0.09 NEW 11860 90.89
Triumph (TGI) 0.09 NEW 14700 76.05
Prospect Capital Corporati mtnf 5.375% 0.09 NEW 1000000 1.06
PPG Industries (PPG) 0.08 NEW 5000 189.60
Janus Capital (JNS) 0.08 NEW 75000 12.37
priceline.com Incorporated (PCLN) 0.08 NEW 837 1162.49
Broadcom Corporation (BRCM) 0.08 NEW 30300 29.64
Eaton Vance (EV) 0.08 NEW 22300 42.78
DreamWorks Animation SKG (DWA) 0.08 NEW 27360 35.49
Genesee & Wyoming (GWR) 0.08 NEW 10170 96.07
Hercules Offshore (HERO) 0.08 NEW 152600 6.52
United States Steel Corporation (X) 0.08 NEW 30200 29.50
Chemtura Corporation (CHMT) 0.08 NEW 35448 27.93
Axiall 0.08 NEW 20400 47.45
Fairway Group Holdings 0.08 NEW 49171 18.17
Portland General Electric Company (POR) 0.07 NEW 28300 30.21
Broadridge Financial Solutions (BR) 0.07 NEW 20200 39.50
Expeditors International of Washington (EXPD) 0.07 NEW 19403 44.27
Pulte (PHM) 0.07 NEW 37800 20.37
Brown & Brown (BRO) 0.07 NEW 25900 31.39
Franklin Resources (BEN) 0.07 NEW 15000 57.73
Apple (AAPL) 0.07 NEW 1494 560.91
Regal Entertainment (RGC) 0.07 NEW 42816 19.46
Eagle Materials (EXP) 0.07 NEW 10425 77.41
Aptar (ATR) 0.07 NEW 11990 67.81
CF Industries Holdings (CF) 0.07 NEW 3779 233.13
Lam Research Corporation (LRCX) 0.07 NEW 14400 54.44
Rex Energy Corporation (REXX) 0.07 NEW 40520 19.72
Douglas Emmett (DEI) 0.07 NEW 35000 23.29
Riverbed Technology (RVBD) 0.07 NEW 47274 18.08
Teradyne (TER) 0.07 NEW 44645 17.63
Morgan Stanley China A Share Fund (CAF) 0.07 NEW 36000 23.81
Enerplus Corp 0.07 NEW 47000 18.17
Zynga 0.07 NEW 201588 3.80
Lan Airlines Sa- Adr stock 0.07 NEW 54000 16.31
DST Systems (DST) 0.06 NEW 8000 90.75
Sherwin-Williams Company (SHW) 0.06 NEW 3581 183.47
Jack in the Box (JACK) 0.06 NEW 13125 50.06
DISH Network (DISH) 0.06 NEW 11330 57.90
Knight Transportation (KNX) 0.06 NEW 40116 18.35
Discovery Communications (DISCA) 0.06 NEW 8300 90.36
TRW Automotive Holdings (TRW) 0.06 NEW 10100 74.36
ArcelorMittal (MT) 0.06 NEW 40000 17.85
EZ (EZPW) 0.06 NEW 59918 11.68
Jarden Corporation (JAH) 0.06 NEW 11568 61.38
Duke Realty Corporation (DRE) 0.06 NEW 47500 15.03
PacWest Ban (PACW) 0.06 NEW 15400 42.21
Allegheny Technologies Incorporated (ATI) 0.06 NEW 19168 35.63
Hollywood Media Corporation (HOLL) 0.06 NEW 528400 1.40
Monster Beverage 0.06 NEW 11000 67.73
Mondelez Int 0.06 NEW 20687 35.29
Wright Express 0.06 NEW 7500 99.07
Newell Rubbermaid (NWL) 0.05 NEW 17865 32.41
Williams Companies (WMB) 0.05 NEW 15000 38.60
Estee Lauder Companies (EL) 0.05 NEW 8574 75.34
Black Hills Corporation (BKH) 0.05 NEW 11000 52.55
Hecla Mining Company (HL) 0.05 NEW 200000 3.08
Raymond James Financial (RJF) 0.05 NEW 10735 52.17
West Pharmaceutical Services (WST) 0.05 NEW 12000 49.08
Lions Gate Entertainment (LGF) 0.05 NEW 19100 31.68
SolarWinds (SWI) 0.05 NEW 15000 37.80
Spansion (CODE) 0.05 NEW 40292 13.90
Moly (MCP) 0.05 NEW 106300 5.62
Pacira Pharmaceuticals, Inc. 0.05 NEW 10000 57.50
Marathon Petroleum Corp 0.05 NEW 6500 91.69
Interface 0.05 NEW 26600 21.95
People's United Financial (PBCT) 0.04 NEW 31700 15.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.04 NEW 4200 121.67
Western Digital (WDC) 0.04 NEW 6227 83.83
Xilinx (XLNX) 0.04 NEW 9225 45.96
MDU Resources (MDU) 0.04 NEW 14600 30.55
Cadence Design Systems (CDNS) 0.04 NEW 34300 14.02
Energizer Holdings (ENR) 0.04 NEW 4600 108.26
Symantec Corporation (SYMC) 0.04 NEW 20000 23.60
TJX Companies (TJX) 0.04 NEW 8230 63.67
Helix Energy Solutions (HLX) 0.04 NEW 21213 23.19
Werner Enterprises (WERN) 0.04 NEW 20400 24.71
H.B. Fuller Company (FUL) 0.04 NEW 8000 52.00
TransDigm Group Incorporated (TDG) 0.04 NEW 2600 161.15
EnerNOC (ENOC) 0.04 NEW 26447 17.20
Claymore/AlphaShares China Small Cap ETF (HAO) 0.04 NEW 18000 26.67
Qlik Technologies (QLIK) 0.04 NEW 17400 26.61
Fresh Market (TFM) 0.04 NEW 10879 40.54
Responsys Inc 0.04 NEW 17239 27.44
Pandora Media Inc 0.04 NEW 16701 26.59
Fortune Brands 0.04 NEW 11308 45.72
Springleaf Holdings 0.04 NEW 17300 25.26
Owens Corning (OC) 0.03 NEW 7371 40.70
JPMorgan Chase & Co. (JPM) 0.03 NEW 5516 58.56
Kohl's Corporation (KSS) 0.03 NEW 5580 56.81
MeadWestva (MWV) 0.03 NEW 10900 36.97
Microchip Technology (MCHP) 0.03 NEW 8898 44.73
Eastman Chemical Company (EMN) 0.03 NEW 4800 80.62
Yum! Brands (YUM) 0.03 NEW 5200 75.58
Arrow Electronics (ARW) 0.03 NEW 7143 54.32
Maxim Integrated Products (MXIM) 0.03 NEW 10580 27.88
Philip Morris International (PM) 0.03 NEW 4100 87.07
Westar Energy (WR) 0.03 NEW 10200 32.16
Amphenol Corporation (APH) 0.03 NEW 3600 89.17
ON Semiconductor (ONNN) 0.03 NEW 38260 8.23
Pennsylvania R.E.I.T. (PEI) 0.03 NEW 20500 18.98
Altera Corporation (ALTR) 0.03 NEW 11710 32.54
Cirrus Logic (CRUS) 0.03 NEW 15000 20.40
Cooper Tire & Rubber Company (CTB) 0.03 NEW 15200 24.01
Walter Investment Management (WAC) 0.03 NEW 10400 35.38
Brookfield Ppty Corp Cad 0.03 NEW 17094 19.25
Northstar Realty Finance (NRF) 0.03 NEW 28000 13.46
Dollar General (DG) 0.03 NEW 5099 60.40
Pbf Energy Inc cl a 0.03 NEW 10500 31.43
Metropcs Communications 0.03 NEW 12000 33.67
Marin Software 0.03 NEW 37500 10.24
NRG Energy (NRG) 0.02 NEW 7600 28.68
CMS Energy Corporation (CMS) 0.02 NEW 10700 26.73
Dick's Sporting Goods (DKS) 0.02 NEW 4582 58.05
Automatic Data Processing (ADP) 0.02 NEW 3296 80.70
Nu Skin Enterprises (NUS) 0.02 NEW 1900 138.42
Timken Company (TKR) 0.02 NEW 4700 55.11
Verizon Communications (VZ) 0.02 NEW 5400 49.07
Mohawk Industries (MHK) 0.02 NEW 1604 149.00
UnitedHealth (UNH) 0.02 NEW 3300 75.15
Pioneer Natural Resources (PXD) 0.02 NEW 1456 184.07
Calpine Corporation (CPN) 0.02 NEW 13500 19.48
HORSEHEAD HOLDING (ZINC) 0.02 NEW 15686 16.19
National Instruments (NATI) 0.02 NEW 7494 32.03
First Republic Bank/san F 0.02 NEW 5101 52.34
Ralph Lauren Corp 0.02 NEW 1500 176.67
Fireeye 0.02 NEW 6100 43.61
Sfx Entmt 0.02 NEW 20300 12.02
Kopin Corporation (KOPN) 0.01 NEW 25000 4.24
Triangle Petroleum Corporation (TPLM) 0.01 NEW 13300 8.35

Past 13F-HR SEC Filings by BlueCrest Capital Management

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