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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
201 COSTAR GROUP 1,842 319 0.01%
202 COVENANT TRANSN GROUP INC CL A 26,370 474 0.02%
203 COWEN GROUP INC NEW 786,116 3,549 0.12% PRN
204 CRACKER BARREL OLD CTRY STOR 3,234 476 0.02%
205 CRANE CO 10,007 466 0.02%
206 CREDIT ACCEP CORP MICH 2,348 462 0.02%
207 CRITEO S A 21,819 819 0.03%
208 CST BRANDS INC 40,950 1,378 0.05%
209 CSX CORP 8,943 241 0.01%
210 CSX CORP 750,000 20,175 0.67% Call
211 CTRIP COM INTL LTD 10,000 632 0.02% Put
212 CULLEN FROST BANKERS INC 15,635 994 0.03%
213 CUMMINS INC 7,954 864 0.03%
214 CVR ENERGY INC COM 37,431 1,537 0.05%
215 CVS HEALTH CORP 5,558 536 0.02%
216 CYPRESS SEMICONDUCTOR CORP 42,689 364 0.01%
217 CYTEC INDUSTRIES INC 72,703 5,369 0.18%
218 California Resources Corp 42,521 111 0.00%
219 Callidus Software Inc 38,542 655 0.02%
220 Chubb Corporation 40,902 5,017 0.17%
221 Clarcor Inc Com 54,576 2,602 0.09%
222 CommVault Systems Inc 20,075 682 0.02%
223 Con-Way Inc 7,389 351 0.01%
224 Crestwood Midstream Partners LP 100,000 618 0.02% Put
225 DANAHER CORP DEL 67,499 5,752 0.19%
226 DARDEN RESTAURANTS INC 13,974 958 0.03%
227 DEALERTRACK TECHNOLOGIES INC 10,100 638 0.02% Put
228 DEALERTRACK TECHNOLOGIES INC 177,894 11,236 0.37%
229 DECKERS OUTDOOR CORP 15,000 871 0.03%
230 DELEK US HLDGS INC COM 11,333 314 0.01%
231 DELPHI AUTOMOTIVE PLC 91,101 6,927 0.23%
232 DELTA AIRLINES INC DEL 5,011 225 0.01%
233 DELUXE CORP COM 3,700 206 0.01%
234 DEMANDWARE INC 17,594 909 0.03%
235 DENBURY RESOURCES INC 10,289 25 0.00%
236 DEPHEID 14,300 646 0.02%
237 DEPOMED INC NOTE 2.500 9/0 155,956 2,846 0.09% PRN
238 DEXCOM INC 11,945 1,026 0.03%
239 DIAMOND FOODS INC 13,066 403 0.01%
240 DIAMOND OFFSHR DRILLING 62,262 1,077 0.04%
241 DISCOVERY COMMUNICATNS NEW 24,785 602 0.02%
242 DISH NETWORK A 100,000 5,834 0.19% Put
243 DISH NETWORK A 100,000 5,834 0.19% Call
244 DISH NETWORK A 5,217 304 0.01%
245 DISNEY WALT CO 20,233 2,068 0.07%
246 DOLLAR TREE INC 32,500 2,166 0.07%
247 DOMTAR CORP 46,000 1,645 0.05%
248 DOT HILL SYS CORP 219,498 2,136 0.07%
249 DOVER CORP 18,798 1,075 0.04%
250 DOW CHEM CO 50,119 2,125 0.07%
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