Dark
Light
System
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
251 MEMORIAL RESOURCE DEV CORP 110,339 1,989 0.06%
252 TESORO CORP 27,000 2,007 0.06%
253 RUBICON PROJ INC 125,000 2,018 0.06%
254 LENDINGCLUB CORP 80,000 2,024 0.06%
255 RPM INTL INC 40,000 2,028 0.06%
256 EQT CORP 26,875 2,034 0.06%
257 KITE RLTY GROUP TR 71,000 2,041 0.06%
258 SELECT SECTOR SPDR TR 42,320 2,052 0.07%
259 POWERSHARES QQQ TRUST 20,000 2,065 0.07%
260 ALBEMARLE CORP 34,390 2,068 0.07%
261 PPG INDS INC 9,134 2,111 0.07%
262 FERRO CORP 163,000 2,112 0.07%
263 ELDORADO GOLD CORP NEW 348,641 2,120 0.07%
264 TRIMBLE INC 80,000 2,123 0.07%
265 PULTE GROUP INC 100,000 2,146 0.07%
266 AMTRUST FINL SVCS INC 1,000,000 2,156 0.07% PRN
267 PHYSICIANS RLTY TR 130,000 2,158 0.07%
268 TERRAFORM PWR INC CL A COM 70,000 2,162 0.07%
269 WERNER ENTERPRISES INC 70,000 2,181 0.07%
270 GOLDCORP INC NEW 118,000 2,185 0.07%
271 PETROLEO BRASILEIRO SA PETRO 300,000 2,190 0.07% Put
272 BERRY PLASTICS GROUP INC 70,000 2,209 0.07%
273 ROCKWELL COLLINS INC 26,339 2,225 0.07%
274 Terreno Realty Corp 108,000 2,228 0.07%
275 ROWAN COMPANIES PLC 97,036 2,263 0.07%
276 Forum Energy Technologies Inc 110,000 2,280 0.07%
277 BANK NEW YORK MELLON CORP 56,217 2,281 0.07%
278 MANULIFE FINL CORP 120,000 2,291 0.07%
279 CYTEC INDUSTRIES INC 50,000 2,309 0.07%
280 ALLERGAN PLC 9,000 2,317 0.07% Call
281 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 11,227 2,329 0.07%
282 AMERICAN EXPRESS CO 25,250 2,349 0.07%
283 SUNCOR ENERGY INC NEW 74,000 2,352 0.07%
284 FREEPORT-MCMORAN INC 100,862 2,356 0.07%
285 VERINT SYS INC 1.5 06/01/2021 2,189,000 2,370 0.08% PRN
286 ENSCO PLC 79,558 2,383 0.08%
287 APOLLO COML REAL EST FIN INC 2,378,000 2,387 0.08% PRN
288 CARRIZO OIL & GAS INC 57,756 2,403 0.08%
289 DAVITA INC 31,897 2,416 0.08%
290 GENERAL DYNAMICS CORP 18,010 2,479 0.08%
291 BRIXMOR PROPERTY 100,000 2,484 0.08%
292 NEWFIELD EXPL CO 91,718 2,487 0.08%
293 BROWN FORMAN CORP 28,357 2,491 0.08%
294 DISCOVER FINL SVCS 38,300 2,508 0.08%
295 RENEWABLE ENERGY GROUP INC 2,621,000 2,534 0.08% PRN
296 GOODYEAR TIRE & RUBR CO 90,000 2,571 0.08% Call
297 OASIS PETE INC NEW 155,660 2,575 0.08%
298 FIRST AMERN FINL CORP 76,025 2,577 0.08%
299 TAKE-TWO INTERACTIVE SOFTWAR 1,700,000 2,577 0.08% PRN
300 PARKER HANNIFIN CORP 20,000 2,579 0.08%
Page 6 of 11