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
251 WASTE MGMT INC DEL 48,235 2,403 0.08%
252 MAGNA INTL INC 50,000 2,401 0.08% Call
253 OM GROUP INC 72,915 2,398 0.08%
254 WILLIAMS SONOMA INC 31,380 2,396 0.08%
255 ILLINOIS TOOL WKS INC 29,042 2,390 0.08%
256 ALTERA CORPORATION 47,400 2,374 0.08% Call
257 XYLEM INC 72,070 2,367 0.08%
258 ILLUMINA INC 13,445 2,364 0.08%
259 FIRST NIAGARA FINL GP INC 230,361 2,352 0.08%
260 EXTENDED STAY AMER INC 140,086 2,351 0.08%
261 CISCO SYS INC 88,523 2,324 0.08%
262 SABRE CORP 85,057 2,312 0.08%
263 KANSAS CITY SOUTHERN 25,268 2,296 0.08%
264 SELECT SECTOR SPDR TR 48,282 2,278 0.08%
265 AMERIPRISE FINL INC 20,811 2,271 0.07%
266 VALERO ENERGY CORP NEW 37,760 2,269 0.07%
267 ADOBE INC 27,254 2,241 0.07%
268 METHANEX CORP 67,000 2,222 0.07%
269 B/E AEROSPACE INC 50,000 2,195 0.07% Call
270 SPDR SER TR 53,125 2,188 0.07%
271 QUESTAR CORP COM 112,600 2,186 0.07%
272 NORWEGIAN CRUISE LINE HLDG L 38,039 2,180 0.07%
273 KBR INC 130,783 2,179 0.07%
274 DOLLAR TREE INC 32,500 2,166 0.07%
275 SIMON PPTY GROUP INC NEW 11,778 2,164 0.07%
276 FEDEX CORP 15,018 2,162 0.07%
277 AUTOZONE INC 2,964 2,145 0.07%
278 DOT HILL SYS CORP 219,498 2,136 0.07%
279 DOW CHEM CO 50,119 2,125 0.07%
280 JOHNSON CTLS INTL PLC 51,346 2,124 0.07%
281 MURPHY OIL CORP 86,148 2,085 0.07%
282 LYON WILLIAM HOMES CL A NEW 100,942 2,079 0.07%
283 PENSKE AUTOMOTIVE GRP INC 42,792 2,073 0.07%
284 DISNEY WALT CO 20,233 2,068 0.07%
285 LOUISIANA PAC CORP 143,696 2,046 0.07%
286 HUDSON CITY BANCORP INC 200,000 2,034 0.07% Call
287 GLOBAL PMTS INC 17,716 2,033 0.07%
288 INVESTORS BANCORP INC NEW 163,954 2,023 0.07%
289 VALIDUS HOLDINGS LTD 44,762 2,017 0.07%
290 RICE ENERGY 124,205 2,007 0.07%
291 CENOVUS ENERGY INC 132,189 2,004 0.07%
292 ISHARES TR 90,376 2,003 0.07%
293 YODLEE INC 123,022 1,984 0.07%
294 STARBUCKS CORP 34,165 1,942 0.06%
295 OCEANEERING INTL INC 49,108 1,929 0.06%
296 MEDNAX INC 25,096 1,927 0.06%
297 Ashland Inc New 19,139 1,926 0.06%
298 WHITING PETROLEUM CORP COM 125,983 1,924 0.06%
299 Hewlett Packard Co 75,000 1,921 0.06%
300 QUALCOMM INC 35,680 1,917 0.06%
Page 6 of 17