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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 AVALONBAY COMM 34,162 6,290 0.26%
102 UNITED CONTL HLDGS INC 108,932 6,242 0.26%
103 NEXTERA ENERGY INC 60,009 6,234 0.26%
104 GENERAL GROWTH 224,340 6,104 0.25%
105 ORACLE CORP 166,882 6,096 0.25%
106 INGERSOLL-RAND PLC 109,626 6,061 0.25%
107 CIMAREX ENERGY 67,534 6,036 0.25%
108 CHEVRON CORP NEW 67,003 6,028 0.25%
109 Arris Group Inc 196,415 6,004 0.25%
110 CELANESE CORP DEL 88,982 5,991 0.25%
111 Ashland Inc New 57,105 5,865 0.24%
112 ISHARES 20 YEAR TREASURY BOND ETF 48,629 5,864 0.24%
113 VULCAN MATLS CO 61,500 5,841 0.24%
114 CONSTELLATION BRANDS INC 40,884 5,824 0.24%
115 LOWES COS INC 76,437 5,812 0.24%
116 WR GRACE & CO 58,306 5,807 0.24%
117 ACE LTD 49,533 5,788 0.24%
118 LANCASTER COLONY CORP 50,000 5,773 0.24% Call
119 LYONDELLBASELL INDUSTRIES N 66,263 5,758 0.24%
120 SCHWAB CHARLES CORP 173,446 5,712 0.24%
121 APPLE INC 53,632 5,645 0.23%
122 KANSAS CITY SOUTHERN 75,584 5,644 0.23%
123 TEXAS ROADHOUSE INC 157,048 5,618 0.23%
124 ENCANA CORP 1,099,658 5,597 0.23%
125 PEPSICO INC 55,972 5,593 0.23%
126 OLIN CORP 323,840 5,589 0.23%
127 UNITED STATES OIL FUND LP 500,000 5,500 0.23% Put
128 GRIFOLS S A SP ADR REP B 167,574 5,429 0.23%
129 SL GREEN RLTY CORP 47,540 5,371 0.22%
130 PREMIER INC CL A 151,247 5,334 0.22%
131 KELLOGG CO 73,511 5,313 0.22%
132 JACK IN THE BOX INC 69,183 5,307 0.22%
133 EQUITY RESIDENTIAL 64,179 5,236 0.22%
134 SCHLUMBERGER LTD 73,462 5,124 0.21%
135 SPECTRUM BRANDS HLDGS INC 50,163 5,107 0.21%
136 AMERIPRISE FINL INC 47,694 5,076 0.21%
137 SPDR GOLD TR 50,000 5,073 0.21% Call
138 KIMBERLY CLARK CORP 39,242 4,996 0.21%
139 CBOE GLOBAL MARKETS 76,959 4,995 0.21%
140 ALLSCRIPTS HEALTHCARE SOLUTN 324,548 4,992 0.21%
141 SELECT SECTOR SPDR TR 113,794 4,941 0.21%
142 AMERICAN INTL GROUP INC 79,729 4,941 0.21%
143 MASTERCARD INCORPORATED 50,713 4,937 0.20%
144 APACHE CORP 109,477 4,868 0.20%
145 GRACO INC COM 66,988 4,828 0.20%
146 NEWFIELD EXPL CO 146,710 4,777 0.20%
147 SELECT SECTOR SPDR TR 200,000 4,766 0.20% Call
148 PERKINELMER INC 88,887 4,762 0.20%
149 VISA INC 61,057 4,735 0.20%
150 LIFE STORAGE 44,111 4,734 0.20%
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