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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
301 TEXAS INSTRS INC 32,838 1,626 0.05%
302 CABOT CORP 51,403 1,622 0.05%
303 CHESAPEAKE ENERGY CORP 220,000 1,613 0.05% Call
304 FIAT CHRYSLER AUTOMOBILES N V SHS 121,405 1,604 0.05%
305 SPDR GOLD TR 15,000 1,603 0.05%
306 HAIN CELESTIAL GROUP INC 30,920 1,595 0.05%
307 WEATHERFORD INTL PLC 187,600 1,591 0.05%
308 SILVER STD RES INC 244,033 1,591 0.05%
309 TIFFANY 20,281 1,566 0.05%
310 ASSOCIATED BANC CORP 85,800 1,542 0.05%
311 CVR ENERGY INC COM 37,431 1,537 0.05%
312 PRIVATEBANCORP INC 40,058 1,535 0.05%
313 VIACOM INC NEW 35,227 1,520 0.05%
314 VISTEON CORP COM NEW 15,000 1,519 0.05% Put
315 ANHEUSER BUSCH INBEV SA/NV 14,248 1,515 0.05%
316 BIOMED REALTY TRUST INC 75,429 1,507 0.05%
317 GENERAC HLDGS INC 50,000 1,505 0.05%
318 UNITED RENTALS INC 25,000 1,501 0.05% Call
319 PARSLEY ENERGY CLA A 99,273 1,496 0.05%
320 Former Charter Communication (Del 5/18/2016) 8,500 1,495 0.05% Call
321 PALO ALTO NETWORKS INC 8,654 1,488 0.05%
322 QIHOO 360 TECHNOLOGY CO LTD 30,900 1,478 0.05%
323 Alon USA Energy, Inc. 81,731 1,477 0.05%
324 FRONTIER COMMUNICATIONS CORP 310,815 1,476 0.05%
325 EXELON CORP 49,505 1,470 0.05%
326 SIGNATURE BANK 10,448 1,437 0.05%
327 ST JOE CO 74,775 1,430 0.05%
328 WEBSTER FINL CORP CONN 40,000 1,425 0.05%
329 ISHARES TR 20,000 1,419 0.05% Call
330 NATIONAL GEN HLDGS CORP COM 73,575 1,419 0.05%
331 FRESH MKT INC 62,684 1,416 0.05%
332 ENERGEN CORP COM 28,285 1,410 0.05%
333 CHART INDS INC 73,181 1,406 0.05%
334 PRICELINE GRP INC 1,127 1,394 0.05%
335 REINSURANCE GROUP AMER INC 15,363 1,392 0.05%
336 AMERCO 3,534 1,391 0.05%
337 HORIZON PHARMA PLC SHS 69,796 1,383 0.05%
338 MENS WEARHOUSE INC 32,500 1,382 0.05%
339 CST BRANDS INC 40,950 1,378 0.05%
340 WILLIAMS COS INC DEL 37,300 1,375 0.05% Call
341 INTUIT 15,431 1,370 0.05%
342 NEXSTAR MEDIA GROUP INC 28,809 1,364 0.04%
343 SANDISK CORP 25,000 1,358 0.04%
344 AMERICAN TOWER CORP NEW 15,429 1,357 0.04%
345 AMERICAN EQTY INVT LIFE HLD 58,099 1,354 0.04%
346 MACYS INC 26,363 1,353 0.04%
347 FORTINET INC 31,793 1,351 0.04%
348 FACEBOOK INC 15,000 1,349 0.04% Put
349 GAMESTOP CORP NEW 32,412 1,336 0.04%
350 TWENTY FIRST CENTY FOX INC 49,250 1,333 0.04%
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