BlueCrest Capital Management as of Dec. 31, 2013
Portfolio Holdings for BlueCrest Capital Management
BlueCrest Capital Management holds 31 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 14.3 | $5.9M | 66k | 90.11 | |
| iShares Russell 2000 Index (IWM) | 9.8 | $4.0M | 35k | 115.37 | |
| International Business Machines (IBM) | 9.0 | $3.7M | 20k | 187.58 | |
| Rowan Companies | 7.2 | $3.0M | 84k | 35.36 | |
| Michael Kors Holdings | 6.8 | $2.8M | 35k | 81.21 | |
| Core Laboratories | 6.3 | $2.6M | 14k | 190.96 | |
| Seadrill Partners | 4.1 | $1.7M | 55k | 31.00 | |
| Time Warner Cable | 4.1 | $1.7M | 13k | 135.47 | |
| Xyratex | 3.8 | $1.6M | 117k | 13.29 | |
| Liberty Property Trust | 3.3 | $1.4M | 40k | 33.88 | |
| Goldman Sachs (GS) | 3.2 | $1.3M | 7.5k | 177.20 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.0 | $1.2M | 35k | 35.48 | |
| Colgate-Palmolive Company (CL) | 2.8 | $1.1M | 18k | 65.21 | |
| Eaton (ETN) | 2.8 | $1.1M | 15k | 76.13 | |
| KKR & Co | 2.6 | $1.1M | 44k | 24.34 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.4 | $973k | 10k | 97.30 | |
| Industries N shs - a - (LYB) | 2.3 | $962k | 12k | 80.30 | |
| Te Connectivity Ltd for (TEL) | 1.5 | $626k | 11k | 55.12 | |
| Signet Jewelers (SIG) | 1.5 | $614k | 7.8k | 78.72 | |
| Montpelier Re Holdings/mrh | 1.4 | $582k | 20k | 29.10 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $480k | 7.8k | 61.55 | |
| Prudential Financial (PRU) | 1.1 | $461k | 5.0k | 92.20 | |
| T. Rowe Price (TROW) | 1.0 | $419k | 5.0k | 83.80 | |
| Mellanox Technologies | 1.0 | $416k | 10k | 40.00 | |
| salesforce (CRM) | 0.9 | $386k | 7.0k | 55.14 | |
| Tronox | 0.6 | $231k | 10k | 23.10 | |
| Yandex Nv-a (YNDX) | 0.5 | $216k | 5.0k | 43.20 | |
| Tyco International Ltd S hs | 0.5 | $206k | 5.0k | 41.05 | |
| Arcos Dorados Holdings (ARCO) | 0.5 | $194k | 16k | 12.13 | |
| Radware Ltd ord (RDWR) | 0.4 | $180k | 10k | 17.98 | |
| Marvell Technology Group | 0.3 | $144k | 10k | 14.40 |
