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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 HELIX ENERGY SOLUTIONS GRP INC COM 158,198 758 0.02%
102 OCCIDENTAL PETE CORP DEL 157,170 10,397 0.34%
103 Energy XXI LTD 156,230 164 0.01%
104 DEPOMED INC NOTE 2.500 9/0 155,956 2,846 0.09% PRN
105 JARDEN CORP 153,949 7,491 0.25% PRN
106 QEP RES INC 151,833 1,902 0.06%
107 ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 150,160 5,161 0.17% PRN
108 SPDR SERIES TRUST 150,000 4,926 0.16% Call
109 AERCAP HOLDINGS NV 145,232 5,554 0.18%
110 VIMICRO INTL CORP 145,176 1,809 0.06%
111 LOUISIANA PAC CORP 143,696 2,046 0.07%
112 EXTENDED STAY AMER INC 140,086 2,351 0.08%
113 ISHARES 140,000 3,073 0.10%
114 HEXCEL CORP NEW COM 139,729 6,268 0.21%
115 SRC ENERGY INC 135,006 1,323 0.04%
116 VERMILION ENERGY INC 134,500 4,324 0.14%
117 EQT CORP 134,435 8,707 0.29%
118 TEXTRON INC 133,151 5,012 0.17%
119 SOUTHWEST AIRLS CO 132,731 5,049 0.17%
120 TWENTY FIRST CENTY FOX INC 132,535 3,576 0.12%
121 CENOVUS ENERGY INC 132,189 2,004 0.07%
122 ISHARES TR 131,739 9,347 0.31%
123 KINDER MORGAN INC DEL 131,000 3,626 0.12% Put
124 KBR INC 130,783 2,179 0.07%
125 AXALTA COATING SYS LTD 130,000 3,294 0.11%
126 CABOT OIL & GAS CORP 129,169 2,824 0.09%
127 OWENS CORNING NEW 129,023 5,407 0.18%
128 SELECT SECTOR SPDR TR 127,206 7,785 0.26%
129 WHITING PETE CORP NEW 125,983 1,924 0.06%
130 GRIFOLS S A SP ADR REP B 125,078 3,802 0.13%
131 BLOCK H & R INC 125,000 4,525 0.15% Put
132 RICE ENERGY INCORPORATED 124,205 2,007 0.07%
133 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 123,850 11,537 0.38%
134 ANADARKO PETE CORP 123,711 7,471 0.25%
135 YODLEE INC 123,022 1,984 0.07%
136 CONTINENTAL RESOURE 122,946 3,562 0.12%
137 VALLEY NATL BANCORP 122,518 1,206 0.04%
138 NXP SEMICONDUCTORS N V 121,524 4,445 0.15%
139 FIAT CHRYSLER AUTOMOBILES N 121,405 1,604 0.05%
140 OASIS PETE INC NEW 120,889 1,049 0.03%
141 SCHLUMBERGER LTD 118,766 8,191 0.27%
142 HOME PROPERTIES INC 114,844 8,585 0.28%
143 RPM INTL INC 113,866 4,770 0.16%
144 HARTFORD FINL SVCS GROUP INC 112,754 5,162 0.17%
145 QUESTAR CORP COM 112,600 2,186 0.07%
146 GULFPORT ENERGY CORP 112,209 3,330 0.11%
147 MORGAN STANLEY 111,171 3,502 0.12%
148 ATMEL CORP 111,079 896 0.03%
149 LIFE STORAGE 110,365 10,407 0.34%
150 TRIANGLE PETE CORP 108,659 154 0.01%
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