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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
151 LANCASTER COLONY CORP 30,088 3,474 0.14%
152 LEGG MASON INC 88,351 3,466 0.14%
153 FLEX LTD 308,760 3,461 0.14%
154 ISHARES TR 45,900 3,446 0.14% Put
155 NORDSON CORP 53,339 3,422 0.14%
156 FIAT CHRYSLER AUTOMOBILES N V SHS 239,915 3,356 0.14%
157 GENERAL DYNAMICS CORP 24,358 3,346 0.14%
158 QUESTAR CORP COM 171,586 3,342 0.14%
159 EASTMAN CHEM CO 49,045 3,311 0.14%
160 ELECTRONIC ARTS INC 46,699 3,209 0.13%
161 WASTE MGMT INC DEL 59,775 3,190 0.13%
162 WEYERHAEUSER CO 106,413 3,190 0.13%
163 VALLEY NATL BANCORP 322,032 3,172 0.13%
164 SYNGENTA AG 40,000 3,149 0.13% Call
165 CHINA LIFE INS CO LTD 196,488 3,142 0.13%
166 SPIRIT RLTY CAP INC NEW 308,900 3,095 0.13%
167 RITE AID CORP 393,117 3,082 0.13%
168 ALLSTATE CORP 49,026 3,044 0.13%
169 SYSCO CORP 73,800 3,026 0.13%
170 CARNIVAL CORP 55,424 3,019 0.13%
171 SIMON PPTY GROUP INC NEW 15,524 3,018 0.13%
172 WILEY JOHN SONS INC 66,940 3,014 0.13%
173 NOKIA CORP 420,365 2,951 0.12%
174 DOMINOS PIZZA (USD) 26,510 2,949 0.12%
175 Forum Energy Technologies Inc 236,200 2,943 0.12%
176 RSX - Market Vectors Russia ETF 200,000 2,930 0.12% Call
177 RLI CORP 46,985 2,901 0.12%
178 FNB CORP PA 214,788 2,865 0.12%
179 ILLINOIS TOOL WKS INC 30,787 2,853 0.12%
180 PRICELINE GRP INC 2,232 2,846 0.12%
181 ANADARKO PETR 58,243 2,829 0.12%
182 CNOOC LTD 26,975 2,816 0.12%
183 SELECT SECTOR SPDR TR 117,630 2,803 0.12%
184 CATHAY GEN BANCORP 88,935 2,786 0.12%
185 HOLLYFRONTIER CORP 69,784 2,784 0.12%
186 BANK HAWAII CORP 44,207 2,781 0.12%
187 DELTA AIRLINES INC DEL 54,738 2,775 0.12%
188 UNITED BANKSHARES INC COM 74,874 2,770 0.11%
189 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 30,207 2,766 0.11%
190 STARBUCKS CORP 46,038 2,764 0.11%
191 EXTENDED STAY AMER INC 173,355 2,756 0.11%
192 WISDOMTREE TR 55,000 2,754 0.11% Put
193 BANCORPSOUTH INC 114,771 2,753 0.11%
194 Market Vectors Gold 200,000 2,744 0.11% Call
195 ARCHER DANIELS MIDLAND CO 73,569 2,699 0.11%
196 O REILLY AUTOMOTIVE INC NEW 10,453 2,649 0.11%
197 ISHARES TR 75,000 2,647 0.11% Call
198 JAZZ PHARMACEUTICALS PLC 18,835 2,647 0.11%
199 LAMAR ADVERTISING CO NEW CL A 43,755 2,624 0.11%
200 CSX CORP 100,000 2,595 0.11% Call
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