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 (2015Q3)
Original 13F HR (0001140361-15-041772) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
751 TRANSDIGM GROUP INC 1,250 266 0.01%
752 TRANSOCEAN LTD 43,845 566 0.02%
753 TREDEGAR CORP COM 19,716 258 0.01%
754 TREX CO INC COM 18,034 601 0.02%
755 TRI POINTE HOMES INC COM 37,472 491 0.02%
756 TRIANGLE PETE CORP 108,659 154 0.01%
757 TRINA SOLAR LIMITED 185,000 1,626 0.05% PRN
758 TRINET GROUP INC 30,000 504 0.02%
759 TRIUMPH GROUP INC NEW COM 9,172 386 0.01%
760 TRUSTCO BK CORP N Y 12,621 74 0.00%
761 TTM TECHNOLOGIES INC 1,140,440 7,014 0.23% PRN
762 TUMI HOLDINGS INC 26,635 469 0.02%
763 TWENTY FIRST CENTY FOX INC 132,535 3,576 0.12%
764 TWENTY FIRST CENTY FOX INC 49,250 1,333 0.04%
765 TYSON FOODS INC 6,997 302 0.01%
766 Teekay Tankers Ltd. 11,769 81 0.00%
767 The Ryland Group Inc (Acquired 10/1/15) 10,000 408 0.01%
768 ULTIMATE SOFTWARE GROUP INC COM 2,532 453 0.01%
769 ULTRA PETROLEUM CORP 159,378 1,018 0.03%
770 UMPQUA HOLDINGS CORP 60,000 978 0.03%
771 UNIT CORP COM 13,055 147 0.00%
772 UNITED BANKSHARES INC COM 27,322 1,038 0.03%
773 UNITED CONTL HLDGS INC 84,093 4,461 0.15%
774 UNITED PARCEL SERVICE INC 4,651 459 0.02%
775 UNITED RENTALS INC 15,220 914 0.03%
776 UNITED RENTALS INC 25,000 1,501 0.05% Call
777 UNITED STATES OIL FUND LP 750,000 11,010 0.36% Put
778 UNITED TECHNOLOGIES CORP 28,424 2,529 0.08%
779 UNITED THERAPEUTICS CORP DEL 2,711 356 0.01%
780 UNIVERSAL HLTH SVCS INC 9,099 1,136 0.04%
781 UNIVERSAL TECHNICAL INST INC 24,600 86 0.00%
782 URBAN OUTFITTERS INC COM 38,368 1,127 0.04%
783 US BANCORP DEL 10,217 419 0.01%
784 V F CORP 7,248 494 0.02%
785 VALERO ENERGY CORP NEW 37,760 2,269 0.07%
786 VALIDUS HOLDINGS LTD 44,762 2,017 0.07%
787 VALLEY NATL BANCORP 122,518 1,206 0.04%
788 VALSPAR CORP 10,529 757 0.02%
789 VEEVA SYS INC 38,685 906 0.03%
790 VERINT SYS INC 4,691 202 0.01%
791 VERINT SYS INC 1.5 06/01/2021 9,913 425 0.01% PRN
792 VERISIGN 9,962 703 0.02%
793 VERISIGN INC 644,029 45,443 1.50% PRN
794 VERIZON COMMUNICATIONS INC 11,756 512 0.02%
795 VERMILION ENERGY INC 134,500 4,324 0.14%
796 VERTEX PHARMACEUTICALS INC 2,233 233 0.01%
797 VIACOM INC NEW 35,227 1,520 0.05%
798 VIASAT INC 5,380 346 0.01%
799 VIMICRO INTL CORP 145,176 1,809 0.06%
800 VISA INC 23,409 1,631 0.05%
Page 16 of 17