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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
251 DRIL-QUIP INC 28,914 1,683 0.06%
252 DUKE REALTY CORP 200,451 3,819 0.13%
253 Del Taco Restaurants, Inc. 85,023 1,190 0.04%
254 E M C CORP MASS COM 100,000 2,416 0.08% Call
255 E M C CORP MASS COM 40,961 990 0.03%
256 EAST WEST BANCORP INC 30,244 1,162 0.04%
257 EATON CORP PLC 60,000 3,078 0.10% Put
258 EATON VANCE CORP 79,192 2,647 0.09%
259 ECLIPSE RES CORP COM 39,242 77 0.00%
260 ECOPETROL S A 641,280 5,515 0.18%
261 EDGEWELL PERS CARE CO 33,164 2,706 0.09%
262 EDISON INTL 8,325 525 0.02%
263 ELDORADO GOLD CORP NEW 879,405 2,832 0.09%
264 EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 61,764 1,761 0.06% PRN
265 EMERSON ELEC CO 21,450 947 0.03%
266 EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES 51,406 876 0.03%
267 EMPIRE ST RLTY TR INC 220,068 3,748 0.12%
268 ENBRIDGE INC 85,678 3,181 0.10%
269 ENCANA CORP 666,190 4,290 0.14%
270 ENCORE CAP GROUP INC 87,487 3,229 0.11% PRN
271 ENCORE WIRE CORP 7,400 242 0.01%
272 ENERGEN CORP COM 28,285 1,410 0.05%
273 ENERGIZER HLDGS INC NEW COM 44,598 1,726 0.06%
274 ENERGY TRANSFER L P 12,900 268 0.01% Call
275 ENERNOC INC 26,447 209 0.01%
276 ENSCO PLC 93,795 1,321 0.04%
277 ENTERGY CORP NEW 25,388 1,653 0.05%
278 ENVISION HEALTHCARE HLDGS INC 23,265 856 0.03%
279 EOG RES INC 41,500 3,021 0.10%
280 EPLUS INC COM 7,246 573 0.02%
281 EQT CORP 134,435 8,707 0.29%
282 EQUIFAX INC 2,185 212 0.01%
283 EQUITY COMWLTH COM SH BEN INT 215,099 5,859 0.19%
284 ERA GROUP INC COM 11,756 176 0.01%
285 ESSEX PPTY TR INC 2,598 580 0.02%
286 EXELON CORP 49,505 1,470 0.05%
287 EXLSERVICE HOLDINGS INC COM 7,289 269 0.01%
288 EXPEDIA INC DEL 3,436 404 0.01%
289 EXPRESS INC COM 36,496 652 0.02%
290 EXPRESS SCRIPTS HLDG CO 44,036 3,565 0.12%
291 EXTENDED STAY AMER INC 140,086 2,351 0.08%
292 EXTERRAN PARTNERS LP 302,813 4,975 0.16%
293 EXTRA SPACE STORAGE INC 73,605 5,679 0.19%
294 EXXON MOBIL CORP 42,900 3,190 0.11%
295 Endurance Specialty 17,936 1,095 0.04%
296 Energy XXI LTD 156,230 164 0.01%
297 F5 NETWORKS INC 4,333 502 0.02%
298 FABRINET SHS 16,022 294 0.01%
299 FACEBOOK INC 15,000 1,349 0.04% Put
300 FACEBOOK INC 95,574 8,592 0.28%
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