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Institutional Investment Manager
BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd (CIK: 0001610880), located at Ground Floor, Harbour Reach, St Helier, Y9. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001140361-15-007343) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
451 TRANSOCEAN LTD 400,000 7,332 0.23% Put
452 PROTECTIVE LIFE CO 105,805 7,369 0.23%
453 SPECTRANETICS CORP 8,550,000 7,424 0.24% PRN
454 ADOBE INC 103,146 7,499 0.24%
455 EOG RES INC 82,463 7,592 0.24%
456 CENTURY CMNTYS INC COM 441,433 7,628 0.24%
457 VISTEON CORP COM NEW 72,500 7,747 0.25%
458 AMERICAN CAMPUS CMNTYS INC 187,500 7,755 0.25%
459 SALESFORCE COM INC 130,933 7,766 0.25%
460 Alcatel Lucent Adr 2,200,000 7,810 0.25%
461 LINCOLN NATL CORP IND 135,734 7,828 0.25%
462 HD SUPPLY HLDGS INCORPORATED 267,500 7,889 0.25%
463 TYCO INTL PLC SHS 180,000 7,895 0.25%
464 SELECT SECTOR SPDR TR 100,000 7,916 0.25% Call
465 SAPIENT CORP 318,545 7,925 0.25%
466 AMERICAN INTL GROUP INC 143,700 8,049 0.26%
467 ALLSCRIPTS HEALTHCARE SOLUTN 6,151,000 8,108 0.26% PRN
468 FACEBOOK INC 104,339 8,141 0.26%
469 DEPOMED INC NOTE 2.500 9/0 3,000,000 8,207 0.26% PRN
470 CROWN CASTLE INTL CORP NEW 104,612 8,233 0.26%
471 EQUITY LIFESTYLE PPTYS INC 160,200 8,258 0.26%
472 COUSINS PROPERTIES INC 735,000 8,394 0.27%
473 ENCORE CAP GROUP INC 7,373,000 8,487 0.27% PRN
474 JOHNSON CTLS INTL PLC 175,706 8,494 0.27%
475 HERBALIFE LTD 226,116 8,525 0.27%
476 PROLOGIS INC 200,000 8,606 0.27%
477 GLIMCHER RLTY TR 645,800 8,873 0.28%
478 Market Vectors Oil Services 250,000 8,980 0.29% Call
479 COVIDIEN PLC 89,802 9,185 0.29%
480 WELLS FARGO & CO NEW 168,184 9,220 0.29%
481 CIENA CORP 482,219 9,360 0.30%
482 OPEN TEXT CORP 160,664 9,360 0.30%
483 CME GROUP INC 105,609 9,362 0.30%
484 SELECT SECTOR SPDR TR 120,000 9,499 0.30% Put
485 MASTERCARD INCORPORATED 111,274 9,587 0.30%
486 EMPIRE ST RLTY TR INC 550,000 9,669 0.31%
487 YAHOO INC 194,662 9,832 0.31%
488 TE CONNECTIVITY LTD 156,524 9,900 0.31%
489 LIBERTY GLOBAL PLC 200,000 10,041 0.32% Call
490 SRC ENERGY INC 802,774 10,067 0.32%
491 ESSEX PPTY TR INC 48,740 10,070 0.32%
492 CADENCE DESIGN SYSTEM INC 4,000,000 10,079 0.32% PRN
493 QUALCOMM INC 136,796 10,168 0.32%
494 UNITED STATES OIL FUND LP 500,000 10,180 0.32% Call
495 PETSMART 125,447 10,198 0.32%
496 Allergan plc 49,196 10,459 0.33%
497 ICONIX BRAND GROUP INC 8,824,000 10,522 0.33% PRN
498 AMERICAN HOMES 4 RENT CL A 633,388 10,787 0.34%
499 PIONEER NAT RES CO 72,782 10,834 0.34%
500 STARWOOD PPTY TR INC SR CV NT 3.75 17 7,960,000 11,217 0.36% PRN
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