| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2023 | ||||||||
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.