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
351 PIONEER NAT RES CO 72,782 10,834 0.34%
352 PNC FINL SVCS GROUP INC 41,430 3,780 0.12%
353 POLYONE CORP 27,000 1,024 0.03%
354 PORTLAND GEN ELEC CO 34,746 1,314 0.04%
355 POWERSHARES QQQ TRUST 20,000 2,065 0.07%
356 PPG INDS INC 9,134 2,111 0.07%
357 PRICELINE GRP INC SR CONV NT 1 18 1,500,000 3,322 0.11% PRN
358 PROLOGIS INC 200,000 8,606 0.27%
359 PROSPECT CAPITAL CORPORATION 2,425,000 590 0.02% PRN
360 PROTECTIVE LIFE CO 105,805 7,369 0.23%
361 PRUDENTIAL FINL INC 69,164 6,257 0.20%
362 PULTE GROUP INC 100,000 2,146 0.07%
363 PVH CORPORATION 3,660 469 0.01%
364 Parkway Properties Inc 275,000 5,057 0.16%
365 Patterson UTI Energy Inc Com 284,914 4,727 0.15%
366 Patterson UTI Energy Inc Com 223,000 3,700 0.12% Call
367 Penn Virginia Corp 131,849 881 0.03%
368 PolyOne Corp 60,000 3,526 0.11%
369 Prospect Capital Corp 500,000 510 0.02% PRN
370 QEP RES INC 94,055 1,902 0.06%
371 QIAGEN NV 23,820 559 0.02%
372 QUALCOMM INC 136,796 10,168 0.32%
373 QUEST DIAGNOSTICS INC 11,824 793 0.03%
374 QUIDEL CORP 5,050,000 5,656 0.18% PRN
375 Qorvo Inc 23,551 391 0.01%
376 RADIOSHACK CORP 545,000 202 0.01% Call
377 RAIT FINANCIAL TRUST 14,721 113 0.00%
378 RALPH LAUREN CORP 1,446 268 0.01%
379 RANDGOLD RES LTD 15,000 1,011 0.03%
380 RAYTHEON CO 27,579 2,983 0.09%
381 RED HAT INC 22,800 1,576 0.05%
382 REGAL BELOIT CORP 65,000 4,888 0.16%
383 RENEWABLE ENERGY GROUP INC 20,000 194 0.01%
384 RENEWABLE ENERGY GROUP INC 2,621,000 2,534 0.08% PRN
385 RENTRAK CORP 5,001 364 0.01%
386 RETAIL PPTYS AMER INC CL A 170,000 2,837 0.09%
387 REX ENERGY CORPORATION 54,324 277 0.01%
388 REXNORD CORP NEW COM 180,000 5,078 0.16%
389 REYNOLDS AMERICAN INC 27,007 1,736 0.06%
390 RICE ENERGY INCORPORATED 53,988 1,132 0.04%
391 RIO ALTO MNG LTD NEW 256,830 632 0.02%
392 RIVERBED TECHNOLOGY INC 10,084 206 0.01%
393 ROCKWELL COLLINS INC 26,339 2,225 0.07%
394 ROCKWOOD HOLDINGS INC 251,148 19,790 0.63%
395 ROSETTA RESOURCES INC 87,297 1,948 0.06%
396 ROWAN COMPANIES PLC 97,036 2,263 0.07%
397 RPC INC 19,099 249 0.01%
398 RPM INTL INC 40,000 2,028 0.06%
399 RSP PERMIAN INC COM 123,925 3,115 0.10%
400 RUBICON PROJ INC 125,000 2,018 0.06%
Page 8 of 11