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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 (2015Q3)
Original 13F HR (0001140361-15-041772) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
551 NOVELLUS SYS INC SR NT CV2.625 41 410,295 26,718 0.88% PRN
552 NTELOS HLDGS CORPCOM NEW 33,327 301 0.01%
553 NUCOR CORP 30,143 1,132 0.04%
554 NUTRI SYS INC NEW 8,700 231 0.01%
555 NXP SEMICONDUCTORS N V 121,524 4,445 0.15%
556 NXP SEMICONDUCTORS N V 49,508 4,311 0.14%
557 O REILLY AUTOMOTIVE INC NEW 1,972 493 0.02%
558 OASIS PETE INC NEW 120,889 1,049 0.03%
559 OCCIDENTAL PETE CORP DEL 157,170 10,397 0.34%
560 OCEANEERING INTL INC 49,108 1,929 0.06%
561 OFFICE DEPOT INC 10,009 64 0.00%
562 OFFICE DEPOT INC 51,500 331 0.01% Call
563 OFFICE DEPOT INC 90,200 579 0.02% Put
564 OLD REP INTL CORP 18,710 293 0.01%
565 OLIN CORP 200,000 3,362 0.11% Put
566 OLIN CORP 29,400 494 0.02% Call
567 OLIN CORP 626,437 10,530 0.35%
568 OM ASSET MGMT PLC 46,329 714 0.02%
569 OM GROUP INC 72,915 2,398 0.08%
570 ONEOK INC NEW 7,555 243 0.01%
571 OPKO HEALTH INC 29,013 244 0.01%
572 ORACLE CORP 69,070 2,495 0.08%
573 ORBITAL ATK INC 91,887 6,604 0.22%
574 OSHKOSH CORP 75,000 2,725 0.09% Call
575 OWENS CORNING NEW 129,023 5,407 0.18%
576 OWENS ILL INC 81,000 1,678 0.06%
577 PACCAR INC 8,230 429 0.01%
578 PACIFIC DRILLING SA LUXEMBOURG REG SHS 68,596 86 0.00%
579 PALO ALTO NETWORKS INC 8,654 1,488 0.05%
580 PANERA BREAD CO 9,074 1,755 0.06%
581 PARAMOUNT GROUP INC COM 14,857 250 0.01%
582 PARSLEY ENERGY CLA A 99,273 1,496 0.05%
583 PATTERSON COS INC 5,187 224 0.01%
584 PAYPAL HLDGS INC 23,305 723 0.02%
585 PDC ENERGY INC 66,965 3,550 0.12%
586 PDF SOLUTIONS INC COM 10,110 101 0.00%
587 PDL BIOPHARMA INC 100,000 503 0.02% Put
588 PDL BIOPHARMA INC 80,000 402 0.01% Call
589 PENNYMAC MTG INVT TR 85,816 1,328 0.04%
590 PENSKE AUTOMOTIVE GRP INC 42,792 2,073 0.07%
591 PENTAIR PLC 35,093 1,791 0.06%
592 PEPCO HOLDINGS INC 15,060 365 0.01%
593 PERRIGO CO PLC 29,557 4,648 0.15%
594 PERRIGO CO PLC 25,000 3,932 0.13% Call
595 PERRIGO CO PLC 25,000 3,932 0.13% Put
596 PETROCHINA CO LTD 1,300,200 90,624 2.99%
597 PG&E CORP 4,000 211 0.01%
598 PHILLIPS 66 13,521 1,039 0.03%
599 PIEDMONT NAT GAS INC 20,724 830 0.03%
600 PINNACLE WEST 7,066 453 0.01%
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