13F-HR filed by BlueCrest Capital Management LLP
BlueCrest Capital Management LLP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-15, with 559 holding rows worth $2,933,523,000.
- Accession
- 0001140361-14-033012
- Filer
- CIK 1363542
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 559 entries on the cover page, a total value of $2,933,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,933,523,000 with VALUE read as thousands by filing date, 13F file number 028-11935. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOODRICH PETE CORP | 382410405 | COM NEW | 11,511 | $318,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,013 | $317,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 9,148 | $316,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 5,000 | $312,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 17,182 | $310,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 25,000 | $309,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 570 | $306,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 5,961 | $306,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,400 | $304,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,548 | $298,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,731 | $296,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 15,400 | $290,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,486 | $288,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,661 | $287,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,905 | $282,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 9,643 | $280,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,600 | $275,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,367 | $273,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 10,000 | $266,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,151 | $261,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,338 | $253,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 13,646 | $251,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 20,000 | $250,000 | thousands by filing date | put |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 18,126 | $249,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,173 | $248,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,710 | $246,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,732 | $246,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 25,000 | $245,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,564 | $244,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,500 | $243,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,100 | $242,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,083 | $239,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,240 | $234,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,735 | $231,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,122 | $231,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 10,000 | $231,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,300 | $230,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 4,132 | $227,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,135 | $224,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 7,046 | $220,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,046 | $207,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 57,638 | $207,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,207 | $202,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 8,900 | $200,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 19,996 | $181,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 22,815 | $181,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,713 | $172,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 12,580 | $171,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 14,971 | $167,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 10,673 | $161,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 14,242 | $134,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 16,600 | $127,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,141 | $126,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 10,678 | $91,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 15,649 | $89,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 20,473 | $84,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 25,000 | $81,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11,384 | $57,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 32,432 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-033012 | this filing | 2014-08-15 | acceptance time not in the bulk data set |