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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
1 PARKER DRILLING COMPANY 11,174 20 0.00%
2 Horsehead Holding Corp. 13,000 27 0.00%
3 ECLIPSE RES CORP COM 18,000 33 0.00%
4 ATLANTIC PWR CORP 17,719 35 0.00%
5 COWEN GROUP INC NEW 10,840 42 0.00%
6 BELLATRIX EXPLORATION LTD 35,000 42 0.00%
7 MCDERMOTT INTL INC 12,769 43 0.00%
8 BILL BARRETT CP 13,506 53 0.00%
9 BAZAARVOICE INC 12,223 54 0.00%
10 REPUBLIC AIRWAYS HLD 14,263 56 0.00%
11 STONE ENERGY CORP 13,400 57 0.00%
12 Basic Energy Services 21,500 58 0.00%
13 FAIRMOUNT SANTROL HLDGS INC 25,000 59 0.00%
14 CIBER INC 17,699 62 0.00%
15 * SANDRIDGE ENERGY INC COM 316,900 63 0.00%
16 AMKOR TECHNOLOGY INC 10,800 66 0.00%
17 NAVISTAR INTERNATIONAL CORP 23,398 67 0.00%
18 PENNEY J C 10,404 69 0.00%
19 RENEWABLE ENERGY GROUP INC 1,172,000 70 0.00% PRN
20 SPRINT CORP 20,125 73 0.00%
21 STEIN MART INC 10,837 73 0.00%
22 LATTICE SEMICONDUCTOR CORP 12,039 78 0.00%
23 TITAN INTL INC ILL COM 19,971 79 0.00%
24 TTM TECHNOLOGIES 12,500 81 0.00% Put
25 ELDORADO GOLD CORP NEW 27,538 82 0.00%
26 AK STL HLDG CORP 37,266 83 0.00%
27 INTREPID POTASH INC 28,733 85 0.00%
28 BAYTEX ENERGY CORP 27,500 89 0.00%
29 Sizmek Inc 24,578 90 0.00%
30 EP Energy Corp 21,100 92 0.00%
31 TAL ED GROUP 3,500,000 93 0.00% PRN
32 APPLIED MICRO CIRCUITS ORD 15,013 96 0.00%
33 ALAMOS GOLD INC NEW 30,000 99 0.00%
34 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 32,000 100 0.00%
35 CYPRESS SEMICONDUCTOR CORP 10,200 100 0.00%
36 Cincinnati Bell Inc 27,942 101 0.00%
37 FRONTIER COMMUNICATIONS CORP 21,656 101 0.00%
38 CELADON GROUP INC 10,245 101 0.00%
39 ENERNOC INC 26,447 102 0.00%
40 XINYUAN REAL ESTATE CO LTD SPONS ADR 28,701 106 0.00%
41 UNISYS CORP 10,054 111 0.00%
42 ENDOLOGIX INC 11,600 115 0.00% Call
43 BARNES & NOBLE INC 13,166 115 0.00%
44 ROADRUNNER TRANSHOLDINGS INC 12,620 119 0.00%
45 EXACT SCIENCES CORP 12,865 119 0.00%
46 DENNYS CORP COM 12,200 120 0.00%
47 B2GOLD CORP 118,500 121 0.01%
48 CIFC LLC 22,633 126 0.01%
49 KINROSS GOLD CORP 69,300 126 0.01%
50 FREEPORT-MCMORAN INC 18,548 126 0.01%
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