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
151 SERVICEMASTER GLOBAL HLDGS I 8,497 285 0.01%
152 Former Charter Communication (Del 5/18/2016) 8,500 1,495 0.05% Call
153 TARO PHARMACEUTICAL INDS LTD 8,506 1,215 0.04%
154 PALO ALTO NETWORKS INC 8,654 1,488 0.05%
155 NUTRI SYS INC NEW 8,700 231 0.01%
156 C H ROBINSON WORLDWIDE INC 8,733 592 0.02%
157 PUBLIC SVC ENTERPRISE GRP IN 8,791 371 0.01%
158 CSX CORP 8,943 241 0.01%
159 ROLLINS INC 9,013 242 0.01%
160 INNOSPEC INC 9,059 421 0.01%
161 PANERA BREAD CO 9,074 1,755 0.06%
162 Beacon Roofing Supply 9,084 295 0.01%
163 COGNEX CORP 9,090 312 0.01%
164 UNIVERSAL HLTH SVCS INC 9,099 1,136 0.04%
165 CAVIUM INC 9,112 559 0.02%
166 INTERNATIONAL BUSINESS MACHS 9,135 1,324 0.04%
167 TJX COS INC NEW 9,144 653 0.02%
168 TRIUMPH GROUP INC NEW COM 9,172 386 0.01%
169 GAP 9,259 264 0.01%
170 FOOT LOCKER INC 9,284 668 0.02%
171 LKQ CORP 9,291 263 0.01%
172 WABTEC CORP 9,299 819 0.03%
173 ST JUDE MED INC 9,502 599 0.02%
174 HENRY JACK & ASSOC INC 9,540 664 0.02%
175 KINDER MORGAN INC DEL 9,568 265 0.01%
176 GRANITE CONSTR INC 9,584 284 0.01%
177 ACADIA COMPANY COM 9,698 643 0.02%
178 BROWN FORMAN CORP 9,803 950 0.03%
179 VERINT SYS INC 1.5 06/01/2021 9,913 425 0.01% PRN
180 SANTANDER CONSUMER 9,919 203 0.01%
181 MOSAIC CO NEW 9,953 310 0.01%
182 VERISIGN 9,962 703 0.02%
183 The Ryland Group Inc (Acquired 10/1/15) 10,000 408 0.01%
184 AMAZON COM INC 10,000 5,119 0.17% Put
185 ARAMARK 10,000 296 0.01% Put
186 ISHARES TR 10,000 355 0.01%
187 ACTIVISION BLIZZARD INC 10,000 309 0.01% Put
188 CTRIP COM INTL LTD 10,000 632 0.02% Put
189 SPRINGLEAF HLDGS INC 10,000 437 0.01% Call
190 VWR CORP 10,002 257 0.01%
191 CRANE CO 10,007 466 0.02%
192 OFFICE DEPOT INC 10,009 64 0.00%
193 DEALERTRACK TECHNOLOGIES INC 10,100 638 0.02% Put
194 MARVELL TECHNOLOGY GROUP LTD 10,102 91 0.00%
195 PDF SOLUTIONS INC COM 10,110 101 0.00%
196 HOME DEPOT INC 10,157 1,173 0.04%
197 RUTHS HOSPITALITY GROUP INC COM 10,197 166 0.01%
198 US BANCORP DEL 10,217 419 0.01%
199 RANGE RES CORP 10,229 329 0.01%
200 DENBURY RES INC COM NEW 10,289 25 0.00%
Page 4 of 17