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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
351 FRANKS INTL N V 86,783 1,330 0.04%
352 PENNYMAC MTG INVT TR 85,816 1,328 0.04%
353 NATIONAL OILWELL VARCO INC 35,268 1,328 0.04%
354 CITRIX SYS INC 19,144 1,326 0.04%
355 INTERNATIONAL BUSINESS MACHS 9,135 1,324 0.04%
356 SRC ENERGY INC 135,006 1,323 0.04%
357 ENSCO PLC 93,795 1,321 0.04%
358 Market Vectors Semiconductor E 26,478 1,321 0.04%
359 WILLIAMS COS INC DEL 35,833 1,320 0.04%
360 CONOCOPHILLIPS 27,500 1,319 0.04%
361 QLIK TECHNOLOGIES INC COM 36,191 1,319 0.04%
362 ZULILY INC 74,800 1,302 0.04%
363 NEWS CORP CL A 102,524 1,294 0.04%
364 STATOIL ASA 88,540 1,289 0.04%
365 CARTER INC 13,910 1,261 0.04%
366 BAXALTA INC COM 40,000 1,260 0.04% Call
367 KLA-TENCOR CORP 25,201 1,260 0.04%
368 SONIC CORP 54,620 1,254 0.04%
369 MDU RES GROUP INC 72,647 1,250 0.04%
370 NEXTERA ENERGY PARTNERS LP 57,000 1,243 0.04%
371 HESS CORP 24,813 1,242 0.04%
372 POTASH CORP SASK INC 60,000 1,233 0.04%
373 BLACKBERRY LTD 200,000 1,226 0.04% Call
374 TARO PHARMACEUTICAL INDS LTD 8,506 1,215 0.04%
375 NEXTERA ENERGY INC 12,384 1,208 0.04%
376 CORE LABORATORIES N V 12,108 1,208 0.04%
377 GRACO INC COM 18,000 1,207 0.04%
378 APPLE INC 10,945 1,207 0.04%
379 VALLEY NATL BANCORP 122,518 1,206 0.04%
380 Del Taco Restaurants, Inc. 85,023 1,190 0.04%
381 CONCHO RESOURCES 11,961 1,176 0.04%
382 HOME DEPOT INC 10,157 1,173 0.04%
383 SUPERIOR ENERGY SVCS INC 92,628 1,170 0.04%
384 EAST WEST BANCORP INC 30,244 1,162 0.04%
385 HORNBECK OFFSHORE SVCS IN 84,159 1,139 0.04%
386 UNIVERSAL HLTH SVCS INC 9,099 1,136 0.04%
387 ARM HOLDINGS PLC ADR 26,265 1,136 0.04%
388 NUCOR CORP 30,143 1,132 0.04%
389 URBAN OUTFITTERS INC COM 38,368 1,127 0.04%
390 CIGNA CORPORATION 8,272 1,117 0.04%
391 WASTE CONNECTIONS INC 42,090 1,112 0.04%
392 TARGA RES CORP 21,557 1,111 0.04%
393 BUNGE LIMITED 15,122 1,108 0.04%
394 HUMANA INC 6,155 1,102 0.04%
395 B/E AEROSPACE INC 25,000 1,098 0.04%
396 Endurance Specialty 17,936 1,095 0.04%
397 SCOTTS MIRACLE-GRO CO 17,835 1,085 0.04%
398 FCB FINL HLDGS INC 33,272 1,085 0.04%
399 NISOURCE 58,431 1,084 0.04%
400 DIAMOND OFFSHR DRILLING 62,262 1,077 0.04%
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