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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 (2015Q4)
Original 13F HR (0001140361-16-053188) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
101 SELECT SECTOR SPDR TR 113,794 4,941 0.21%
102 AMERICAN INTL GROUP INC 79,729 4,941 0.21%
103 MASTERCARD INCORPORATED 50,713 4,937 0.20%
104 APACHE CORP 109,477 4,868 0.20%
105 GRACO INC COM 66,988 4,828 0.20%
106 NEWFIELD EXPL CO 146,710 4,777 0.20%
107 SELECT SECTOR SPDR TR 200,000 4,766 0.20% Call
108 PERKINELMER INC 88,887 4,762 0.20%
109 VISA INC 61,057 4,735 0.20%
110 LIFE STORAGE 44,111 4,734 0.20%
111 PPG INDS INC 47,785 4,722 0.20%
112 INTEL CORP 134,122 4,621 0.19%
113 MONDELEZ INTL INC 102,240 4,584 0.19%
114 INVESCO LTD 136,643 4,575 0.19%
115 CISCO SYS INC 167,380 4,545 0.19%
116 SUN CMNTYS INC 66,046 4,526 0.19%
117 INTERPUBLIC GROUP COS INC 192,789 4,488 0.19%
118 APPLIED MATLS INC 239,676 4,475 0.19%
119 MICROSOFT CORP 79,973 4,437 0.18%
120 RAMCO GERSHENSON PPTY TR SH BEN INT 266,900 4,433 0.18%
121 MOHAWK INDS INC 23,198 4,393 0.18%
122 COVENANT TRANSN GROUP INC CL A 231,287 4,369 0.18%
123 HESS CORP 89,764 4,352 0.18%
124 ALLY FINL INC 229,967 4,287 0.18%
125 MONSTER BEVERAGE CORP NEW 28,634 4,265 0.18%
126 NORFOLK SOUTHERN CORP 50,000 4,230 0.18% Call
127 WAL-MART STORES INC 68,862 4,221 0.18%
128 CME GROUP INC 46,369 4,201 0.17%
129 CHARLES RIV LABS INTL INC 51,949 4,176 0.17%
130 BHP BILLITON PLC 183,444 4,155 0.17%
131 BUFFALO WILD WINGS INC 25,972 4,146 0.17%
132 CITIGROUP INC 79,920 4,136 0.17%
133 DOW CHEM CO 80,094 4,123 0.17%
134 RED HAT INC 49,611 4,108 0.17%
135 CBS CORP NEW 87,066 4,103 0.17%
136 TENNECO INC 86,221 3,958 0.16%
137 HONEYWELL INTL INC 37,908 3,926 0.16%
138 MANPOWERGROUP INC 46,388 3,910 0.16%
139 STEEL DYNAMICS INC 216,854 3,875 0.16%
140 PRIVATEBANCORP INC 94,128 3,861 0.16%
141 TANGER FACTORY OUTLET CTRS I 117,701 3,849 0.16%
142 CARRIZO OIL & GAS INC 129,306 3,825 0.16%
143 ASSOCIATED BANC CORP 203,646 3,818 0.16%
144 CATERPILLAR INC 55,546 3,775 0.16%
145 DCT Industrial Trust Inc 97,181 3,632 0.15%
146 TEMPUR SEALY INTL INC 51,257 3,612 0.15%
147 CITIZENS FINL GROUP INC 137,636 3,605 0.15%
148 BP PLC 114,051 3,565 0.15%
149 INTUIT 36,718 3,543 0.15%
150 TEXAS INSTRS INC 64,175 3,517 0.15%
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