A $20 Billion Fund’s New Stock Positions in Wynn Resorts and Tiffany & Co.

Wall St. Watchdog reveals information regarding BlueCrest Capital Management’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 6 stocks in the Services sector at the end of the quarter with an aggregate market value of $9.591 million.

  • Wynn Resorts Ltd. (NASDAQ:WYNN): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 47,300 shares with a market value of $5,443,284. This comprised 1.95% of the total portfolio. The net change in shares for this position over the two quarters is 47,300. About Company: Wynn Resorts Limited owns and operates luxury hotels and destination casino resorts in Las Vegas, Nevada and in Macau, China. The resorts features guest rooms and suits, restaurants, golf courses, and on-site luxury automotive dealerships.
  • Tiffany & Co. (NYSE:TIF): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 39,500 shares with a market value of $2,402,390. This comprised 0.86% of the total portfolio. The net change in shares for this position over the two quarters is 39,500. About Company: Tiffany & Co. operates jewelry and specialty retail stores and designs and manufactures its products through subsidiary companies. The Company retails its products through stores and boutiques in the United States, Mexico, Canada, and Brazil, and wholesales outside the United States. Tiffany also markets through the Internet and catalogs. Competitors to Watch: Zale Corporation (NYSE:ZLC), Blue Nile, Inc. (NASDAQ:NILE), DGSE Companies, Inc. (AMEX:DGSE), Coach, Inc. (NYSE:COH), Signet Jewelers (NYSE:SIG), Amazon.com (NASDAQ:AMZN), eBay (NASDAQ:EBAY), Nordstrom (NYSE:JWN) and Macy’s (NYSE:M).
  • Tidewater Inc. (NYSE:TDW): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 14,900 shares with a market value of $626,545. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is 14,900. About Company: Tidewater Inc. provides offshore supply vessels and marine support services to the offshore energy exploration, development, and production industry. The Company tows and anchor-handles mobile drilling rigs and equipment, transports supplies and personnel, and supports pipelaying and other offshore construction activities.
  • Best Buy Co. Inc. (NYSE:BBY): On 06/30/2011 reported holding 62,819 shares with a market value of $1,973,145. This comprised 0.92% of the total portfolio. On 09/30/2011 reported holding 20,200 shares with a market value of $470,660. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is -42,619. About Company: Best Buy Co., Inc. retails consumer electronics, home office products, entertainment software, appliances and related services through its retail stores, as well as its web site. The Company also retails pre-recorded home entertainment products through retail stores.
  • Walt Disney Co. (NYSE:DIS): On 06/30/2011 reported holding 57,919 shares with a market value of $2,261,158. This comprised 1.05% of the total portfolio. On 09/30/2011 reported holding 13,600 shares with a market value of $410,176. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is -44,319. About Company: The Walt Disney Company, an entertainment company, conducts operations in media networks, studio entertainment, theme parks and resorts, consumer products, and Internet and direct marketing. The Company produces motion pictures, television programs, and musical recordings, as well as publishes books and magazines. Disney also operates ABC radio and television and theme parks.
  • Enernoc Inc. (NASDAQ:ENOC): On 06/30/2011 reported holding 26,447 shares with a market value of $416,276. This comprised 0.19% of the total portfolio. On 09/30/2011 reported holding 26,447 shares with a market value of $238,023. This comprised 0.09% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: EnerNOC, Inc. develops and provides clean and intelligent power solutions to commercial, institutional and industrial customers, as well as electric power grid operators and utilities. The Company, through its network centers remotely manages electricity consumption across a network of end-use customer sites.

(Note: Data regarding BlueCrest Capital Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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