Bluecrest Capital Management as of Sept. 30, 2012
Portfolio Holdings for Bluecrest Capital Management
Bluecrest Capital Management holds 28 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| US Airways | 44.3 | $262M | 25M | 10.46 | |
| Apple (AAPL) | 16.9 | $100M | 150k | 667.11 | |
| Financial Select Sector SPDR (XLF) | 10.4 | $62M | 3.9M | 15.60 | |
| Assured Guaranty (AGO) | 5.1 | $30M | 2.2M | 13.62 | |
| iShares S&P Global 100 Index (IOO) | 5.1 | $30M | 479k | 62.40 | |
| Microsoft Corporation (MSFT) | 2.5 | $15M | 500k | 29.76 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $13M | 400k | 32.44 | |
| iShares Silver Trust (SLV) | 1.7 | $10M | 300k | 33.48 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $9.1M | 100k | 91.45 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $7.3M | 100k | 73.44 | |
| General Motors Company (GM) | 1.2 | $6.8M | 300k | 22.75 | |
| Market Vectors Gold Miners ETF | 0.9 | $5.4M | 100k | 53.71 | |
| Bank of America Corporation (BAC) | 0.8 | $4.4M | 500k | 8.83 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $4.4M | 350k | 12.50 | |
| Dell | 0.7 | $3.9M | 400k | 9.86 | |
| Market Vectors Junior Gold Miners ETF | 0.6 | $3.7M | 151k | 24.72 | |
| Xerox Corporation | 0.6 | $3.7M | 500k | 7.34 | |
| First Solar (FSLR) | 0.6 | $3.3M | 150k | 22.15 | |
| Solazyme | 0.6 | $3.2M | 281k | 11.48 | |
| MGIC Investment (MTG) | 0.5 | $3.1M | 2.0M | 1.53 | |
| Best Buy (BBY) | 0.4 | $2.6M | 150k | 17.20 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $2.2M | 40k | 54.05 | |
| Cme (CME) | 0.3 | $1.7M | 30k | 57.30 | |
| Anadarko Petroleum Corporation | 0.2 | $1.4M | 20k | 69.90 | |
| Delta Air Lines (DAL) | 0.2 | $1.4M | 150k | 9.16 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 10k | 112.00 | |
| EnerNOC | 0.1 | $343k | 26k | 12.97 | |
| Total (TTE) | 0.0 | $250k | 5.0k | 50.00 |
