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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 (2015Q2)
Portfolio Summary: 776 holdings with a total value of $3,472,340,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 FULLER H B CO 12,263 498,000 0.01%
152 VALLEY NATL BANCORP 48,620 501,000 0.01%
153 LULULEMON ATHLETICA INC 7,672 501,000 0.01%
154 POLARIS INDS INC 3,392 502,000 0.01%
155 HELIX ENERGY SOLUTIONS GRP INC COM 40,000 505,000 0.01%
156 51JOB INC SP ADR REP COM 15,200 505,000 0.01%
157 ARM HOLDINGS PLC ADR 10,300 507,000 0.01%
158 MOHAWK INDS 2,672 510,000 0.01%
159 DUNKIN BRANDS GROUP INC COM 9,331 513,000 0.01%
160 WATERS CORP 4,004 514,000 0.01%
161 ALTRIA GROUP INC 10,529 515,000 0.01%
162 COCA COLA ENTERPRISES INC NE COM 12,000 521,000 0.02%
163 RTI INTERNATIONAL 16,623 524,000 0.02%
164 FMC 10,000 526,000 0.02%
165 ENSCO PLC 23,770 529,000 0.02%
166 ENERPLUS CORP 60,162 529,000 0.02%
167 EXELON CORP 16,900 531,000 0.02%
168 NOKIA CORP 79,100 542,000 0.02%
169 3M CO 3,522 543,000 0.02%
170 STAGE STORES INC 31,200 547,000 0.02%
171 BAKER HUGHES INC 8,924 551,000 0.02%
172 HERTZ GLOBAL HOLDINGS INC COM 30,500 553,000 0.02%
173 MOLSON COORS BREWING CO 8,000 558,000 0.02%
174 RAYTHEON CO 5,836 558,000 0.02%
175 ALLIANCE ONE INTL INC 23,490 562,000 0.02%
176 ATWOOD OCEANICS INC 21,544 570,000 0.02%
177 EATON CORP PLC 8,460 571,000 0.02%
178 DTE ENERGY CO 7,702 575,000 0.02%
179 COSTCO WHSL CORP NEW 4,284 579,000 0.02%
180 GUIDEWIRE SOFTWARE INC 11,000 582,000 0.02%
181 TAHOE RES INC 48,023 583,000 0.02%
182 FIREEYE INC 11,912 583,000 0.02%
183 FEDEX CORP 3,443 587,000 0.02%
184 HCC INSURANCE HOLDINGS INC 7,689 591,000 0.02%
185 WRIGHT MEDICAL GROUP N.V. 23,735 593,000 0.02%
186 WATSCO INC 4,834 598,000 0.02%
187 EBAY INC 23,800 603,000 0.02%
188 SELECT SECTOR SPDR TR 8,062 606,000 0.02%
189 Tribune Media Company 11,410 609,000 0.02%
190 PACIFIC DRILLING SA LUXEMBOURG REG SHS 217,964 610,000 0.02%
191 QUEST DIAGNOSTICS INC 8,453 613,000 0.02%
192 PVH CORPORATION 5,321 613,000 0.02%
193 PANERA BREAD CO 3,528 617,000 0.02%
194 SCICLONE PHARMACEUTICALS INC 63,000 619,000 0.02%
195 TWENTY FIRST CENTY FOX INC 19,261 621,000 0.02%
196 DYNEGY INCORPORATED NEW D 21,300 623,000 0.02%
197 HASBRO INC 8,345 624,000 0.02%
198 VERIZON COMMUNICATIONS INC 13,415 625,000 0.02%
199 PINNACLE WEST 11,000 626,000 0.02%
200 ASTEC INDS INC 15,000 627,000 0.02%
Page 4 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032245, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.