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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
101 FMC TECHNOLOGIES INC 196,926 6,105 0.20%
102 THORATEC LABS CORP 96,162 6,083 0.20%
103 KYTHERA BIOPHARMACEUTICALS I 80,681 6,049 0.20%
104 Madison Square Garden 83,324 6,033 0.20%
105 AMAZON COM INC 11,779 6,030 0.20%
106 NMI HLDGS INC CL A 784,830 5,965 0.20%
107 EQUITY COMWLTH COM SH BEN INT 215,099 5,859 0.19%
108 DISH NETWORK A 100,000 5,834 0.19% Call
109 DISH NETWORK A 100,000 5,834 0.19% Put
110 STERICYCLE INC 41,524 5,785 0.19%
111 DANAHER CORP DEL 67,499 5,752 0.19%
112 HERBALIFE LTD 105,151 5,731 0.19%
113 EXTRA SPACE STORAGE INC 73,605 5,679 0.19%
114 CEMEX SAB DE CV 809,000 5,655 0.19%
115 AERCAP HOLDINGS NV 145,232 5,554 0.18%
116 ECOPETROL S A 641,280 5,515 0.18%
117 JPMORGAN CHASE & CO 90,378 5,510 0.18%
118 WISDOMTREE TR 100,000 5,465 0.18% Call
119 MOHAWK INDS 29,946 5,444 0.18%
120 OWENS CORNING NEW 129,023 5,407 0.18%
121 ISHARES TR 17,786 5,395 0.18%
122 MOTOROLA SOLUTIONS INC 78,624 5,376 0.18%
123 CYTEC INDUSTRIES INC 72,703 5,369 0.18%
124 CANADIAN PAC RY LTD 37,371 5,365 0.18%
125 GRAPHIC PACKAGING HLDG CO 418,000 5,346 0.18%
126 CME GROUP INC 56,976 5,284 0.17%
127 ALLERGAN PLC 19,330 5,254 0.17%
128 MACQUARIE INFRASTRUCTURE COR 70,342 5,252 0.17%
129 HD SUPPLY HLDGS INCORPORATED 181,472 5,194 0.17%
130 WHIRLPOOL CORP 35,143 5,175 0.17%
131 HARTFORD FINL SVCS GROUP INC 112,754 5,162 0.17%
132 NORTHSTAR RLTY FIN CORP COM NEW 416,130 5,139 0.17%
133 STANLEY BLACK &DECKER INC 52,995 5,139 0.17%
134 AFLAC INC 88,253 5,130 0.17%
135 AMAZON COM INC 10,000 5,119 0.17% Put
136 SOUTHWEST AIRLS CO 132,731 5,049 0.17%
137 GENERAL ELECTRIC CO 200,000 5,044 0.17%
138 Chubb Corporation 40,902 5,017 0.17%
139 TEXTRON INC 133,151 5,012 0.17%
140 EXTERRAN PARTNERS LP 302,813 4,975 0.16%
141 GENERAL GROWTH 190,961 4,959 0.16%
142 MARATHON PETE CORP 106,890 4,952 0.16%
143 SELECT SECTOR SPDR TR 99,204 4,949 0.16%
144 SPDR SERIES TRUST 150,000 4,926 0.16% Call
145 RPM INTL INC 113,866 4,770 0.16%
146 Ryanair Hldgs Plc Adr 67,500 4,723 0.16%
147 PERRIGO CO PLC 29,557 4,648 0.15%
148 AIR PRODS & CHEMS INC 35,959 4,588 0.15%
149 SELECT SECTOR SPDR TR 200,000 4,532 0.15% Call
150 BLOCK H & R INC 125,000 4,525 0.15% Put
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