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Disclosery

13F-HR/A filed by BlueCrest Capital Management LLP

BlueCrest Capital Management LLP filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2015-02-17, with 3 holding rows worth $4,815,000.

Accession
0001140361-15-007285
Filer
CIK 1363542
Filed
2015-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, amendment of type new holdings, 3 entries on the cover page, a total value of $4,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,815,000 with VALUE read as thousands by filing date, 13F file number 028-11935. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 filedCUSIPClassAmountValueValue read asType
Health Care Select Sector SPDR Fund81369Y209SHS60,000$3,035,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS23,900$1,384,000thousands by filing date
EXXON MOBIL CORP30231G102COM4,600$396,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-13-043208 base2013-11-15acceptance time not in the bulk data set
13F-HR/A 0001140361-15-007285this filing2015-02-17acceptance time not in the bulk data set