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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
1 COMMUNITY HEALTH SYS INC NEW 32,432 1 0.00%
2 AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 15,000 14 0.00% PRN
3 RAIT FINANCIAL TRUST 14,721 113 0.00%
4 AMERICAN RLTY CAP PPTYS INC 15,000 136 0.00% Call
5 MORGANS HOTEL GROUP CO 22,815 179 0.01%
6 RENEWABLE ENERGY GROUP INC 20,000 194 0.01%
7 CHESAPEAKE ENERGY CORP 10,000 196 0.01% Put
8 ISHARES TR 6,700 200 0.01%
9 MICROSOFT CORP 4,343 202 0.01%
10 RADIOSHACK CORP 545,000 202 0.01% Call
11 CAMPBELL SOUP CO 4,604 203 0.01%
12 BILL BARRETT CP 17,886 204 0.01%
13 TYSON FOODS INC 5,100 204 0.01%
14 RIVERBED TECHNOLOGY INC 10,084 206 0.01%
15 WindStream Corp (win) 25,300 208 0.01%
16 LAUDER ESTEE COS INC 2,772 211 0.01%
17 SEMPRA ENERGY 1,930 215 0.01%
18 ULTRA PETROLEUM CORP 16,480 217 0.01%
19 COMCAST CORP NEW 3,940 229 0.01%
20 CUBIST PHARMACEUTI 2,300 231 0.01% Call
21 FRONTIER COMMUNICATIONS CORP 34,755 232 0.01%
22 Zillow, Inc. 2,200 233 0.01%
23 AVON PRODS INC 25,000 235 0.01%
24 CAMECO CORP 14,500 238 0.01%
25 DISNEY WALT CO 2,632 248 0.01%
26 RPC INC 19,099 249 0.01%
27 SELECT MED HLDGS CORP COM 17,400 251 0.01%
28 TRUECAR INC 11,325 259 0.01%
29 SEMGROUP CORP CL A 3,873 265 0.01%
30 UNITED STATES STL CORP NEW 10,000 267 0.01%
31 RALPH LAUREN CORP 1,446 268 0.01%
32 CARNIVAL CORP 5,988 271 0.01%
33 IONIS PHARMACEUTICAL 4,387 271 0.01%
34 STRYKER CORP 2,897 273 0.01%
35 UNIVERSAL LOGISTICS HLDGS IN 9,600 274 0.01%
36 REX ENERGY CORPORATION 54,324 277 0.01%
37 PHILIP MORRIS INTL INC 3,491 284 0.01%
38 HORMEL FOODS CORP 5,652 294 0.01%
39 APACHE CORP 4,689 294 0.01%
40 SEADRILL LIMITED 25,554 305 0.01%
41 CIMAREX ENERGY 2,899 307 0.01%
42 AMERISOURCEBERGEN CORP 3,479 314 0.01%
43 ALLISON TRANSMISSION HLDGS INC COM 9,250 314 0.01%
44 NUCOR CORP 6,471 317 0.01%
45 BEACON ROOFING SUPPLY INC 11,500 320 0.01%
46 APPROACH RESOURCES INC 50,420 322 0.01%
47 SPDR SERIES TRUST 6,822 327 0.01%
48 OLIN CORP 14,500 330 0.01%
49 ALLIANT ENERGY CORP 5,000 332 0.01%
50 AK STL HLDG CORP 56,250 334 0.01%
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