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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 WESTERN REFNG INC 61,246 2,702 0.09%
202 CF INDS HLDGS INC 59,930 2,691 0.09%
203 KINROSS GOLD CORP 1,557,320 2,679 0.09%
204 EATON VANCE CORP 79,192 2,647 0.09%
205 JARDEN CORP 53,912 2,635 0.09%
206 COGNIZANT TECHNOLOGY SOLUTIO 41,607 2,605 0.09%
207 Clarcor Inc Com 54,576 2,602 0.09%
208 A O SMITH 39,718 2,589 0.09%
209 VISTEON CORP COM NEW 25,562 2,588 0.09%
210 POWERSHARES QQQ TRUST 25,000 2,544 0.08% Put
211 VISTEON CORP COM NEW 25,000 2,531 0.08% Call
212 UNITED TECHNOLOGIES CORP 28,424 2,529 0.08%
213 SYNOVUS FINL CORP 85,092 2,519 0.08%
214 ORACLE CORP 69,070 2,495 0.08%
215 MICROSOFT CORP 56,015 2,479 0.08%
216 NORTHSTAR RLTY FIN CORP COM NEW 200,000 2,470 0.08% Call
217 Agnico Eagle 100,000 2,416 0.08% Call
218 WASTE MGMT INC DEL 48,235 2,403 0.08%
219 MAGNA INTL INC 50,000 2,401 0.08% Call
220 OM GROUP INC 72,915 2,398 0.08%
221 WILLIAMS SONOMA INC 31,380 2,396 0.08%
222 ILLINOIS TOOL WKS INC 29,042 2,390 0.08%
223 ALTERA CORPORATION 47,400 2,374 0.08% Call
224 XYLEM INC 72,070 2,367 0.08%
225 ILLUMINA INC 13,445 2,364 0.08%
226 FIRST NIAGARA FINL GP INC 230,361 2,352 0.08%
227 EXTENDED STAY AMER INC 140,086 2,351 0.08%
228 CISCO SYS INC 88,523 2,324 0.08%
229 SABRE CORP 85,057 2,312 0.08%
230 KANSAS CITY SOUTHERN 25,268 2,296 0.08%
231 SELECT SECTOR SPDR TR 48,282 2,278 0.08%
232 AMERIPRISE FINL INC 20,811 2,271 0.07%
233 VALERO ENERGY CORP NEW 37,760 2,269 0.07%
234 ADOBE INC 27,254 2,241 0.07%
235 METHANEX CORP 67,000 2,222 0.07%
236 B/E AEROSPACE INC 50,000 2,195 0.07% Call
237 SPDR SER TR 53,125 2,188 0.07%
238 QUESTAR CORP COM 112,600 2,186 0.07%
239 NORWEGIAN CRUISE LINE HLDG L 38,039 2,180 0.07%
240 KBR INC 130,783 2,179 0.07%
241 DOLLAR TREE INC 32,500 2,166 0.07%
242 SIMON PPTY GROUP INC NEW 11,778 2,164 0.07%
243 FEDEX CORP 15,018 2,162 0.07%
244 AUTOZONE INC 2,964 2,145 0.07%
245 DOT HILL SYS CORP 219,498 2,136 0.07%
246 DOW CHEM CO 50,119 2,125 0.07%
247 JOHNSON CTLS INTL PLC 51,346 2,124 0.07%
248 MURPHY OIL CORP 86,148 2,085 0.07%
249 LYON WILLIAM HOMES CL A NEW 100,942 2,079 0.07%
250 PENSKE AUTOMOTIVE GRP INC 42,792 2,073 0.07%
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