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 (2015Q4)
Original 13F HR (0001140361-16-053188) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
801 ASSOCIATED BANC CORP 203,646 3,818 0.16%
802 CARRIZO OIL & GAS INC 129,306 3,825 0.16%
803 ASSURANT INC 6,445,000 3,835 0.16% PRN
804 TANGER FACTORY OUTLET CTRS I 117,701 3,849 0.16%
805 PRIVATEBANCORP INC 94,128 3,861 0.16%
806 STEEL DYNAMICS INC 216,854 3,875 0.16%
807 MANPOWERGROUP INC 46,388 3,910 0.16%
808 HONEYWELL INTL INC 37,908 3,926 0.16%
809 TENNECO INC 86,221 3,958 0.16%
810 INTEGRA LIFESCIENCES HLDGS C 3,094,000 3,970 0.16% PRN
811 CBS CORP NEW 87,066 4,103 0.17%
812 RED HAT INC 49,611 4,108 0.17%
813 DOW CHEM CO 80,094 4,123 0.17%
814 CITIGROUP INC 79,920 4,136 0.17%
815 BUFFALO WILD WINGS INC 25,972 4,146 0.17%
816 BHP BILLITON PLC 183,444 4,155 0.17%
817 CHARLES RIV LABS INTL INC 51,949 4,176 0.17%
818 Hologic, Inc. 2,500,000 4,200 0.17% PRN
819 CME GROUP INC 46,369 4,201 0.17%
820 WAL-MART STORES INC 68,862 4,221 0.18%
821 NORFOLK SOUTHERN CORP 50,000 4,230 0.18% Call
822 MONSTER BEVERAGE CORP NEW 28,634 4,265 0.18%
823 ALLY FINL INC 229,967 4,287 0.18%
824 HESS CORP 89,764 4,352 0.18%
825 COVENANT TRANSN GROUP INC CL A 231,287 4,369 0.18%
826 MOHAWK INDS INC 23,198 4,393 0.18%
827 RAMCO GERSHENSON PPTY TR SH BEN INT 266,900 4,433 0.18%
828 MICROSOFT CORP 79,973 4,437 0.18%
829 SHIP FINANCE INTERNATIONAL L 4,520,000 4,464 0.19% PRN
830 APPLIED MATLS INC 239,676 4,475 0.19%
831 INTERPUBLIC GROUP COS INC 192,789 4,488 0.19%
832 SUN CMNTYS INC 66,046 4,526 0.19%
833 CISCO SYS INC 167,380 4,545 0.19%
834 INVESCO LTD 136,643 4,575 0.19%
835 MONDELEZ INTL INC 102,240 4,584 0.19%
836 INTEL CORP 134,122 4,621 0.19%
837 PPG INDS INC 47,785 4,722 0.20%
838 LIFE STORAGE 44,111 4,734 0.20%
839 VISA INC 61,057 4,735 0.20%
840 Spirit Realty Capital Inc 6,200,000 4,744 0.20% PRN
841 PERKINELMER INC 88,887 4,762 0.20%
842 SELECT SECTOR SPDR TR 200,000 4,766 0.20% Call
843 NEWFIELD EXPL CO 146,710 4,777 0.20%
844 GRACO INC COM 66,988 4,828 0.20%
845 APACHE CORP 109,477 4,868 0.20%
846 MASTERCARD INCORPORATED 50,713 4,937 0.20%
847 SELECT SECTOR SPDR TR 113,794 4,941 0.21%
848 AMERICAN INTL GROUP INC 79,729 4,941 0.21%
849 ALLSCRIPTS HEALTHCARE SOLUTN 324,548 4,992 0.21%
850 CBOE GLOBAL MARKETS 76,959 4,995 0.21%
Page 17 of 20