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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 LIFE STORAGE 44,111 4,734 0.20%
102 PPG INDS INC 47,785 4,722 0.20%
103 INTEL CORP 134,122 4,621 0.19%
104 MONDELEZ INTL INC 102,240 4,584 0.19%
105 INVESCO LTD 136,643 4,575 0.19%
106 CISCO SYS INC 167,380 4,545 0.19%
107 SUN CMNTYS INC 66,046 4,526 0.19%
108 INTERPUBLIC GROUP COS INC 192,789 4,488 0.19%
109 APPLIED MATLS INC 239,676 4,475 0.19%
110 SHIP FINANCE INTERNATIONAL L 4,520,000 4,464 0.19% PRN
111 MICROSOFT CORP 79,973 4,437 0.18%
112 RAMCO-GERSHENSON PPTYS TR 266,900 4,433 0.18%
113 MOHAWK INDS 23,198 4,393 0.18%
114 COVENANT TRANSN GROUP INC CL A 231,287 4,369 0.18%
115 HESS CORP 89,764 4,352 0.18%
116 ALLY FINL INC 229,967 4,287 0.18%
117 MONSTER BEVERAGE CORP NEW 28,634 4,265 0.18%
118 WAL-MART STORES INC 68,862 4,221 0.18%
119 CME GROUP INC 46,369 4,201 0.17%
120 Hologic, Inc. 2,500,000 4,200 0.17% PRN
121 CHARLES RIV LABS INTL INC 51,949 4,176 0.17%
122 BHP BILLITON PLC 183,444 4,155 0.17%
123 BUFFALO WILD WINGS INC 25,972 4,146 0.17%
124 CITIGROUPINC 79,920 4,136 0.17%
125 DOW CHEM CO 80,094 4,123 0.17%
126 RED HAT INC 49,611 4,108 0.17%
127 CBS CORP NEW 87,066 4,103 0.17%
128 INTEGRA LIFESCIENCES HLDGS C 3,094,000 3,970 0.16% PRN
129 TENNECO INC 86,221 3,958 0.16%
130 HONEYWELL INTL INC 37,908 3,926 0.16%
131 MANPOWERGROUP INC 46,388 3,910 0.16%
132 STEEL DYNAMICS INC 216,854 3,875 0.16%
133 PRIVATEBANCORP INC 94,128 3,861 0.16%
134 TANGER FACTORY OUTLET CTRS I 117,701 3,849 0.16%
135 MICROCHIP TECHNOLOGY INC 6,445,000 3,835 0.16% PRN
136 CARRIZO OIL & GAS INC 129,306 3,825 0.16%
137 ASSOCIATED BANC CORP 203,646 3,818 0.16%
138 CATERPILLAR INC 55,546 3,775 0.16%
139 DCT Industrial Trust Inc 97,181 3,632 0.15%
140 TEMPUR SEALY INTL INC 51,257 3,612 0.15%
141 CITIZENS FINL GROUP INC 137,636 3,605 0.15%
142 BP PLC 114,051 3,565 0.15%
143 INTUIT 36,718 3,543 0.15%
144 TEXAS INSTRS INC 64,175 3,517 0.15%
145 Lancaster Colony Corp 30,088 3,474 0.14%
146 LEGG MASON INC 88,351 3,466 0.14%
147 FLEX LTD 308,760 3,461 0.14%
148 NORDSON CORP 53,339 3,422 0.14%
149 TESLA INC 5,100,000 3,401 0.14% PRN
150 FIAT CHRYSLER AUTOMOBILES N 239,915 3,356 0.14%
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