BlueCrest Capital Management LLP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, BlueCrest Capital Management LLP opened 405 positions, added to 90, reduced 92 and sold out of 415.
- Q2 2014: Stock TMUS; Country of operation United States; Class COM; Shares before 44,700.
- Q2 2014: Stock HONZZZZ; Country of operation —; Class COM; Shares before 8,220.
- Q2 2014: Stock GAP; Country of operation United States; Class COM; Shares before 5,926.
- Q2 2014: Stock MA; Country of operation United States; Class CL A; Shares before 3,760.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1363542), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-12-23); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2015-02-17); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2014 | TMUS T-MOBILE US INC | United States | COM | 44,700 | 636,037 | +591,337 | $1,476,000 | $21,384,000 | +$19,908,000 | 2014-08-15 |
| Q2 2014 | HONZZZZ HONEYWELL INTL INC | COM | 8,220 | 182,131 | +173,911 | $762,000 | $16,929,000 | +$16,167,000 | 2014-08-15 | |
| Q2 2014 | GAP GAP INC DEL | United States | COM | 5,926 | 379,736 | +373,810 | $237,000 | $15,786,000 | +$15,549,000 | 2014-08-15 |
| Q2 2014 | MA MASTERCARD INC | United States | CL A | 3,760 | 74,942 | +71,182 | $281,000 | $5,506,000 | +$5,225,000 | 2014-08-15 |
| Q2 2014 | CAG CONAGRA FOODS INC | United States | COM | 18,009 | 135,146 | +117,137 | $559,000 | $4,011,000 | +$3,452,000 | 2014-08-15 |
| Q2 2014 | CMCSA COMCAST CORP NEW | United States | CL A | 33,161 | 91,830 | +58,669 | $1,659,000 | $4,929,000 | +$3,270,000 | 2014-08-15 |
| Q2 2014 | K KELLOGG CO | United States | COM | 4,704 | 50,869 | +46,165 | $295,000 | $3,342,000 | +$3,047,000 | 2014-08-15 |
| Q2 2014 | NRG NRG ENERGY INC | United States | COM NEW | 36,908 | 107,357 | +70,449 | $1,174,000 | $3,994,000 | +$2,820,000 | 2014-08-15 |
| Q2 2014 | EMN EASTMAN CHEM CO | United States | COM | 14,020 | 45,340 | +31,320 | $1,209,000 | $3,960,000 | +$2,751,000 | 2014-08-15 |
| Q2 2014 | JPM JPMORGAN CHASE & CO | United States | COM | 134,535 | 181,238 | +46,703 | $8,168,000 | $10,443,000 | +$2,275,000 | 2014-08-15 |
| Q2 2014 | NI NISOURCE INC | United States | COM | 12,931 | 40,425 | +27,494 | $459,000 | $1,590,000 | +$1,131,000 | 2014-08-15 |
| Q2 2014 | CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 33,987 | 93,242 | +59,255 | $528,000 | $1,631,000 | +$1,103,000 | 2014-08-15 |
| Q2 2014 | AES AES CORP | United States | COM | 12,152 | 73,950 | +61,798 | $174,000 | $1,150,000 | +$976,000 | 2014-08-15 |
| Q2 2014 | EMR EMERSON ELEC CO | United States | COM | 49,000 | 60,179 | +11,179 | $3,273,000 | $3,993,000 | +$720,000 | 2014-08-15 |
| Q2 2014 | MOS MOSAIC CO NEW | United States | COM | 49,165 | 61,151 | +11,986 | $2,458,000 | $3,024,000 | +$566,000 | 2014-08-15 |
| Q2 2014 | DHR DANAHER CORP DEL | United States | COM | 5,520 | 12,073 | +6,553 | $414,000 | $951,000 | +$537,000 | 2014-08-15 |
| Q2 2014 | FUL FULLER H B CO | United States | COM | 72,999 | 79,846 | +6,847 | $3,524,000 | $3,841,000 | +$317,000 | 2014-08-15 |
| Q2 2014 | SJM SMUCKER J M CO | United States | COM NEW | 3,146 | 5,792 | +2,646 | $306,000 | $617,000 | +$311,000 | 2014-08-15 |
| Q2 2014 | CIEN CIENA CORP | United States | COM NEW | 12,184 | 26,154 | +13,970 | $277,000 | $566,000 | +$289,000 | 2014-08-15 |
| Q2 2014 | MTH MERITAGE HOMES CORP | United States | COM | 24,900 | 31,220 | +6,320 | $1,043,000 | $1,318,000 | +$275,000 | 2014-08-15 |
| Q2 2014 | UPS UNITED PARCEL SERVICE INC | United States | CL B | 4,804 | 6,270 | +1,466 | $468,000 | $644,000 | +$176,000 | 2014-08-15 |
| Q2 2014 | DLTR DOLLAR TREE INC | United States | COM | 9,516 | 10,274 | +758 | $497,000 | $560,000 | +$63,000 | 2014-08-15 |
| Q1 2014 | MMM 3M CO | United States | COM | 22,100 | 197,182 | +175,082 | $3,100,000 | $26,750,000 | +$23,650,000 | 2014-05-15 |
| Q1 2014 | HAL HALLIBURTON CO | United States | COM | 93,138 | 313,662 | +220,524 | $4,727,000 | $18,472,000 | +$13,745,000 | 2014-05-15 |
| Q1 2014 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 5,400 | 218,285 | +212,885 | $265,000 | $10,384,000 | +$10,119,000 | 2014-05-15 |
| Q1 2014 | ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 75,000 | 351,400 | +276,400 | $2,071,000 | $10,521,000 | +$8,450,000 | 2014-05-15 |
| Q1 2014 | FANG DIAMONDBACK ENERGY INC | United States | COM | 29,080 | 143,131 | +114,051 | $1,538,000 | $9,634,000 | +$8,096,000 | 2014-05-15 |
| Q1 2014 | JPM JPMORGAN CHASE & CO | United States | COM | 5,516 | 134,535 | +129,019 | $323,000 | $8,168,000 | +$7,845,000 | 2014-05-15 |
| Q1 2014 | COF CAPITAL ONE FINL CORP | United States | COM | 18,900 | 105,500 | +86,600 | $1,448,000 | $8,140,000 | +$6,692,000 | 2014-05-15 |
| Q1 2014 | SRE SEMPRA ENERGY | United States | COM | 18,800 | 78,319 | +59,519 | $1,687,000 | $7,578,000 | +$5,891,000 | 2014-05-15 |
| Q1 2014 | NEE NEXTERA ENERGY INC | United States | COM | 12,600 | 71,309 | +58,709 | $1,079,000 | $6,819,000 | +$5,740,000 | 2014-05-15 |
| Q1 2014 | EOG EOG RES INC | United States | COM | 43,200 | 64,342 | +21,142 | $7,251,000 | $12,622,000 | +$5,371,000 | 2014-05-15 |
| Q1 2014 | EL LAUDER ESTEE COS INC | United States | CL A | 8,574 | 87,859 | +79,285 | $646,000 | $5,876,000 | +$5,230,000 | 2014-05-15 |
| Q1 2014 | PTEN PATTERSON UTI ENERGY INC | United States | COM | 170,362 | 277,278 | +106,916 | $4,314,000 | $8,784,000 | +$4,470,000 | 2014-05-15 |
| Q1 2014 | V VISA INC | United States | COM CL A | 10,400 | 30,363 | +19,963 | $2,316,000 | $6,554,000 | +$4,238,000 | 2014-05-15 |
| Q1 2014 | EQT EQT CORP | United States | COM | 15,100 | 53,204 | +38,104 | $1,356,000 | $5,159,000 | +$3,803,000 | 2014-05-15 |
| Q1 2014 | PPL PPL CORP | United States | COM | 42,500 | 146,733 | +104,233 | $1,279,000 | $4,863,000 | +$3,584,000 | 2014-05-15 |
| Q1 2014 | POR PORTLAND GEN ELEC CO | United States | COM NEW | 28,300 | 133,390 | +105,090 | $855,000 | $4,314,000 | +$3,459,000 | 2014-05-15 |
| Q1 2014 | D DOMINION RES INC VA NEW | United States | COM | 27,300 | 68,685 | +41,385 | $1,766,000 | $4,876,000 | +$3,110,000 | 2014-05-15 |
| Q1 2014 | FUL FULLER H B CO | United States | COM | 8,000 | 72,999 | +64,999 | $416,000 | $3,524,000 | +$3,108,000 | 2014-05-15 |
| Q1 2014 | RL RALPH LAUREN CORP | United States | CL A | 1,500 | 19,660 | +18,160 | $265,000 | $3,164,000 | +$2,899,000 | 2014-05-15 |
| Q1 2014 | OII OCEANEERING INTL INC | United States | COM | 14,000 | 52,862 | +38,862 | $1,104,000 | $3,799,000 | +$2,695,000 | 2014-05-15 |
| Q1 2014 | TRGP TARGA RES CORP | United States | COM | 14,900 | 31,200 | +16,300 | $1,314,000 | $3,097,000 | +$1,783,000 | 2014-05-15 |
| Q1 2014 | DHI D R HORTON INC | United States | COM | 142,900 | 225,262 | +82,362 | $3,190,000 | $4,877,000 | +$1,687,000 | 2014-05-15 |
| Q1 2014 | PM PHILIP MORRIS INTL INC | United States | COM | 4,100 | 24,941 | +20,841 | $357,000 | $2,042,000 | +$1,685,000 | 2014-05-15 |
| Q1 2014 | VLO VALERO ENERGY CORP NEW | United States | COM | 26,200 | 52,471 | +26,271 | $1,320,000 | $2,786,000 | +$1,466,000 | 2014-05-15 |
| Q1 2014 | BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 15,500 | 37,400 | +21,900 | $1,090,000 | $2,551,000 | +$1,461,000 | 2014-05-15 |
| Q1 2014 | MET METLIFE INC | United States | COM | 34,000 | 61,700 | +27,700 | $1,833,000 | $3,258,000 | +$1,425,000 | 2014-05-15 |
| Q1 2014 | ICE INTERCONTINENTALEXCHANGE GRO | United States | COM | 6,385 | 14,300 | +7,915 | $1,436,000 | $2,829,000 | +$1,393,000 | 2014-05-15 |
| Q1 2014 | HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM | 21,213 | 75,713 | +54,500 | $492,000 | $1,740,000 | +$1,248,000 | 2014-05-15 |
| Q1 2014 | UNH UNITEDHEALTH GROUP INC | United States | COM | 3,300 | 17,904 | +14,604 | $248,000 | $1,468,000 | +$1,220,000 | 2014-05-15 |
| Q1 2014 | EXP EAGLE MATERIALS INC | United States | COM | 10,425 | 21,400 | +10,975 | $807,000 | $1,897,000 | +$1,090,000 | 2014-05-15 |
| Q1 2014 | DTE DTE ENERGY CO | United States | COM | 24,400 | 36,392 | +11,992 | $1,620,000 | $2,704,000 | +$1,084,000 | 2014-05-15 |
| Q1 2014 | TMUS T-MOBILE US INC | United States | COM | 12,000 | 44,700 | +32,700 | $404,000 | $1,476,000 | +$1,072,000 | 2014-05-15 |
| Q1 2014 | BPOP POPULAR INC | United States | COM NEW | 97,500 | 122,600 | +25,100 | $2,801,000 | $3,799,000 | +$998,000 | 2014-05-15 |
| Q1 2014 | NRG NRG ENERGY INC | United States | COM NEW | 7,600 | 36,908 | +29,308 | $218,000 | $1,174,000 | +$956,000 | 2014-05-15 |
| Q1 2014 | F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 8,300 | 19,920 | +11,620 | $750,000 | $1,647,000 | +$897,000 | 2014-05-15 | |
| Q1 2014 | EMN EASTMAN CHEM CO | United States | COM | 4,800 | 14,020 | +9,220 | $387,000 | $1,209,000 | +$822,000 | 2014-05-15 |
| Q1 2014 | MOS MOSAIC CO NEW | United States | COM | 39,100 | 49,165 | +10,065 | $1,848,000 | $2,458,000 | +$610,000 | 2014-05-15 |
| Q1 2014 | KOPN KOPIN CORP | United States | COM | 25,000 | 176,801 | +151,801 | $106,000 | $668,000 | +$562,000 | 2014-05-15 |
| Q1 2014 | AMG AFFILIATED MANAGERS GROUP | United States | COM | 7,900 | 11,180 | +3,280 | $1,713,000 | $2,237,000 | +$524,000 | 2014-05-15 |
| Q1 2014 | TER TERADYNE INC | United States | COM | 44,645 | 58,514 | +13,869 | $787,000 | $1,164,000 | +$377,000 | 2014-05-15 |
| Q1 2014 | DG DOLLAR GEN CORP NEW | United States | COM | 5,099 | 12,094 | +6,995 | $308,000 | $671,000 | +$363,000 | 2014-05-15 |
| Q1 2014 | MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 8,898 | 14,962 | +6,064 | $398,000 | $715,000 | +$317,000 | 2014-05-15 |
| Q1 2014 | C CITIGROUP INC | United States | COM NEW | 80,708 | 94,291 | +13,583 | $4,206,000 | $4,488,000 | +$282,000 | 2014-05-15 |
| Q1 2014 | NWL NEWELL RUBBERMAID INC | United States | COM | 17,865 | 26,638 | +8,773 | $579,000 | $796,000 | +$217,000 | 2014-05-15 |
| Q1 2014 | FCX FREEPORT-MCMORAN COPPER & GO | United States | COM | 50,300 | 62,065 | +11,765 | $1,898,000 | $2,052,000 | +$154,000 | 2014-05-15 |
| Q1 2014 | CME CME GROUP INC | United States | COM | 45,000 | 45,801 | +801 | $3,531,000 | $3,390,000 | -$141,000 | 2014-05-15 |
| Q4 2013 | MU MICRON TECHNOLOGY INC | United States | COM | 11,500 | 726,320 | +714,820 | $201,000 | $15,797,000 | +$15,596,000 | 2015-02-17 |
| Q4 2013 | RDN RADIAN GROUP INC | United States | COM | 217,900 | 848,080 | +630,180 | $3,035,000 | $11,975,000 | +$8,940,000 | 2015-02-17 |
| Q4 2013 | PTEN PATTERSON UTI ENERGY INC | United States | COM | 37,200 | 170,362 | +133,162 | $795,000 | $4,314,000 | +$3,519,000 | 2015-02-17 |
| Q4 2013 | CTRA CABOT OIL & GAS CORP | United States | COM | 86,000 | 166,600 | +80,600 | $3,210,000 | $6,457,000 | +$3,247,000 | 2015-02-17 |
| Q4 2013 | OXY OCCIDENTAL PETE CORP DEL | United States | COM | 16,000 | 40,300 | +24,300 | $1,497,000 | $3,833,000 | +$2,336,000 | 2015-02-17 |
| Q4 2013 | GM GENERAL MTRS CO | United States | COM | 50,600 | 101,120 | +50,520 | $1,820,000 | $4,133,000 | +$2,313,000 | 2015-02-17 |
| Q4 2013 | V VISA INC | United States | COM CL A | 2,400 | 10,400 | +8,000 | $459,000 | $2,316,000 | +$1,857,000 | 2015-02-17 |
| Q4 2013 | FL FOOT LOCKER INC | United States | COM | 78,022 | 106,840 | +28,818 | $2,648,000 | $4,427,000 | +$1,779,000 | 2015-02-17 |
| Q4 2013 | DHI D R HORTON INC | United States | COM | 95,000 | 142,900 | +47,900 | $1,846,000 | $3,190,000 | +$1,344,000 | 2015-02-17 |
| Q4 2013 | AMG AFFILIATED MANAGERS GROUP | United States | COM | 2,600 | 7,900 | +5,300 | $475,000 | $1,713,000 | +$1,238,000 | 2015-02-17 |
| Q4 2013 | DTE DTE ENERGY CO | United States | COM | 6,000 | 24,400 | +18,400 | $396,000 | $1,620,000 | +$1,224,000 | 2015-02-17 |
| Q4 2013 | FCX FREEPORT-MCMORAN COPPER & GO | United States | COM | 26,000 | 50,300 | +24,300 | $860,000 | $1,898,000 | +$1,038,000 | 2015-02-17 |
| Q4 2013 | MOS MOSAIC CO NEW | United States | COM | 20,000 | 39,100 | +19,100 | $860,000 | $1,848,000 | +$988,000 | 2015-02-17 |
| Q4 2013 | MEOH METHANEX CORP | COM | 15,700 | 30,000 | +14,300 | $805,000 | $1,777,000 | +$972,000 | 2015-02-17 | |
| Q4 2013 | SRE SEMPRA ENERGY | United States | COM | 10,600 | 18,800 | +8,200 | $907,000 | $1,687,000 | +$780,000 | 2015-02-17 |
| Q4 2013 | WHR WHIRLPOOL CORP | United States | COM | 10,250 | 11,863 | +1,613 | $1,501,000 | $1,861,000 | +$360,000 | 2015-02-17 |
| Q4 2013 | CF CF INDS HLDGS INC | United States | COM | 2,569 | 3,779 | +1,210 | $542,000 | $881,000 | +$339,000 | 2015-02-17 |
| Q4 2013 | MPC MARATHON PETE CORP | United States | COM | 4,047 | 6,500 | +2,453 | $260,000 | $596,000 | +$336,000 | 2015-02-17 |
| Q4 2013 | DHR DANAHER CORP DEL | United States | COM | 20,000 | 20,600 | +600 | $1,386,000 | $1,590,000 | +$204,000 | 2015-02-17 |
| Q4 2013 | LPX LOUISIANA PAC CORP | United States | COM | 76,056 | 83,149 | +7,093 | $1,338,000 | $1,539,000 | +$201,000 | 2015-02-17 |
| Q3 2013 | SLB SCHLUMBERGER LTD | COM | 25,000 | 59,500 | +34,500 | $1,792,000 | $5,257,000 | +$3,465,000 | 2013-11-15 | |
| Q3 2013 | NEM NEWMONT MINING CORP | United States | COM | 41,700 | 42,150 | +450 | $1,249,000 | $1,184,000 | -$65,000 | 2013-11-15 |
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| Not available yet | |||