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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 GENERAL DYNAMICS CORP 24,358 3,346 0.14%
152 QUESTAR CORP COM 171,586 3,342 0.14%
153 EASTMAN CHEM CO 49,045 3,311 0.14%
154 VERISIGN INC 14,917,000 3,261 0.14% PRN
155 ELECTRONIC ARTS INC 46,699 3,209 0.13%
156 WASTE MGMT INC DEL 59,775 3,190 0.13%
157 WEYERHAEUSER CO 106,413 3,190 0.13%
158 VALLEY NATL BANCORP 322,032 3,172 0.13%
159 CHINA LIFE INS CO LTD 196,488 3,142 0.13%
160 CEMEX SAB DE CV 4,000,000 3,120 0.13% PRN
161 SPIRIT RLTY CAP INC NEW 308,900 3,095 0.13%
162 RITE AID CORP 393,117 3,082 0.13%
163 ALLSTATE CORP 49,026 3,044 0.13%
164 SYSCO CORP 73,800 3,026 0.13%
165 CARNIVAL CORP 55,424 3,019 0.13%
166 SIMON PPTY GROUP INC NEW 15,524 3,018 0.13%
167 WILEY JOHN SONS INC 66,940 3,014 0.13%
168 J2 GLOBAL INC SR CV NT 3.25 29 2,500,000 2,967 0.12% PRN
169 DEPOMED INC 11,440,000 2,959 0.12% PRN
170 NOKIA CORP 420,365 2,951 0.12%
171 DOMINOS PIZZA (USD) 26,510 2,949 0.12%
172 Forum Energy Technologies Inc 236,200 2,943 0.12%
173 RLI CORP 46,985 2,901 0.12%
174 FNB CORP PA 214,788 2,865 0.12%
175 ILLINOIS TOOL WKS INC 30,787 2,853 0.12%
176 PRICELINE GRP INC 2,232 2,846 0.12%
177 ANADARKO PETR 58,243 2,829 0.12%
178 CNOOC LTD 26,975 2,816 0.12%
179 SELECT SECTOR SPDR TR 117,630 2,803 0.12%
180 CATHAY GEN BANCORP 88,935 2,786 0.12%
181 HOLLYFRONTIER CORP 69,784 2,784 0.12%
182 BANK HAWAII CORP 44,207 2,781 0.12%
183 DELTA AIRLINES INC DEL 54,738 2,775 0.12%
184 UNITED BANKSHARES INC COM 74,874 2,770 0.11%
185 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 30,207 2,766 0.11%
186 STARBUCKS CORP 46,038 2,764 0.11%
187 EXTENDED STAY AMER INC 173,355 2,756 0.11%
188 BANCORPSOUTH INC 114,771 2,753 0.11%
189 ARCHER DANIELS MIDLAND CO 73,569 2,699 0.11%
190 O REILLY AUTOMOTIVE INC NEW 10,453 2,649 0.11%
191 JAZZ PHARMACEUTICALS PLC 18,835 2,647 0.11%
192 LAMAR ADVERTISING CO NEW CL A 43,755 2,624 0.11%
193 WEBSTER FINL CORP CONN 69,789 2,595 0.11%
194 GARMIN LTD 69,215 2,573 0.11%
195 FMC TECHNOLOGIES INC 87,920 2,551 0.11%
196 INVESTORS BANCORP INC NEW 204,120 2,539 0.11%
197 HOME DEPOT INC 19,174 2,536 0.11%
198 APOGEE ENTERPRISES INC COM 57,918 2,520 0.10%
199 TRI POINTE HOMES INC COM 197,295 2,500 0.10%
200 iShares 261,541 2,500 0.10%
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