$2.93 Billion is the total value of BlueCrest Capital Management LLP's 559 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $65,850,000 | +35.6% | 19,490,000 | 0.0% | 2.24% | -18.0% | ||
| ENERSYSnote 3.375% 6/0 | $15,140,000 | -1.2% | 8,750,000 | 0.0% | 0.52% | -40.3% | ||
| GOLDCORP INC NEWnote 2.000% 8/0 | $15,141,000 | +0.1% | 15,000,000 | 0.0% | 0.52% | -39.5% | ||
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $13,696,000 | -1.4% | 12,500,000 | 0.0% | 0.47% | -40.4% | ||
| GLD | SPDR GOLD TRUSTcall | $9,603,000 | +3.6% | 75,000 | 0.0% | 0.33% | -37.5% | |
| CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $9,310,000 | +12.0% | 4,000,000 | 0.0% | 0.32% | -32.4% | ||
| JCPNQ | PENNEY J C INCcall | $9,050,000 | +5.0% | 1,000,000 | 0.0% | 0.31% | -36.4% | |
| CCJ | CAMECO CORPcall | $5,883,000 | -14.4% | 300,000 | 0.0% | 0.20% | -48.1% | |
| NEWMONT MINING CORPnote 1.250% 7/1 | $5,027,000 | +0.0% | 5,000,000 | 0.0% | 0.17% | -39.6% | ||
| TELEFLEX INCnote 3.875% 8/0 | $4,710,000 | -1.1% | 2,662,000 | 0.0% | 0.16% | -40.1% | ||
| OMNICOM GROUP INCnote 7/3 | $4,287,000 | -0.9% | 3,250,000 | 0.0% | 0.15% | -40.2% | ||
| PAAS | PAN AMERICAN SILVER CORPcall | $3,495,000 | +19.3% | 227,700 | 0.0% | 0.12% | -27.9% | |
| ASHR | DBX ETF TRcall | $3,371,000 | +3.0% | 150,000 | 0.0% | 0.12% | -37.8% | |
| SZYM | SOLAZYME INC | $3,304,000 | +1.5% | 280,481 | 0.0% | 0.11% | -38.6% | |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $3,195,000 | +1.3% | 3,000,000 | 0.0% | 0.11% | -38.8% | ||
| AK STL CORPnote 5.000%11/1 | $2,504,000 | +8.1% | 1,500,000 | 0.0% | 0.08% | -35.1% | ||
| ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $2,333,000 | -6.8% | 3,000,000 | 0.0% | 0.08% | -43.3% | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,327,000 | -8.8% | 37,400 | 0.0% | 0.08% | -45.1% | |
| SHLDQ | SEARS HLDGS CORPcall | $2,086,000 | +3.3% | 52,200 | 0.0% | 0.07% | -37.7% | |
| OCN | OCWEN FINL CORPput | $1,855,000 | -5.3% | 50,000 | 0.0% | 0.06% | -42.7% | |
| ACCURAY INCnote 3.500% 2/0 | $1,786,000 | -7.1% | 1,000,000 | 0.0% | 0.06% | -43.5% | ||
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $1,055,000 | -2.3% | 1,000,000 | 0.0% | 0.04% | -41.0% | ||
| CIR | CIRCOR INTL INC | $771,000 | +5.2% | 10,000 | 0.0% | 0.03% | -36.6% | |
| CBI | CHICAGO BRIDGE & IRON CO N Vput | $546,000 | -21.7% | 8,000 | 0.0% | 0.02% | -51.3% | |
| KORS | MICHAEL KORS HLDGS LTDput | $532,000 | -5.0% | 6,000 | 0.0% | 0.02% | -43.8% | |
| AEO | AMERICAN EAGLE OUTFITTERS NEcall | $449,000 | -8.4% | 40,000 | 0.0% | 0.02% | -46.4% | |
| DRYS | DRYSHIPS INC | $81,000 | 0.0% | 25,000 | 0.0% | 0.00% | -40.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $2,000 | 0.0% | 32,432 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 5 | Q2 2014 | 34.3% |
| CEMEX SAB DE CV | 5 | Q2 2014 | 1.3% |
| TELEFLEX INC | 5 | Q2 2014 | 1.0% |
| OMNICOM GROUP INC | 5 | Q2 2014 | 1.3% |
| AMTRUST FINL SVCS INC | 5 | Q2 2014 | 0.5% |
| SCHLUMBERGER LTD | 5 | Q2 2014 | 0.5% |
| CME GROUP INC | 5 | Q2 2014 | 0.3% |
| SOLAZYME INC | 5 | Q2 2014 | 0.3% |
| MORGAN STANLEY CHINA A SH FD | 5 | Q2 2014 | 0.3% |
| PROSPECT CAPITAL CORPORATION | 5 | Q2 2014 | 0.1% |
View BlueCrest Capital Management LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HOLLYWOOD MEDIA CORP | May 12, 2014 | 2,854,012 | 12.6% |
View BlueCrest Capital Management LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2015-02-17 |
| 13F-HR/A | 2015-02-17 |
| 13F-HR/A | 2015-02-17 |
| 13F-HR/A | 2015-02-17 |
| 13F-HR/A | 2014-12-23 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-15 |
| 13F-HR | 2014-05-15 |
| SC 13G | 2014-05-12 |
| 13F-HR | 2014-02-14 |
View BlueCrest Capital Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.