13F-HR/A filed by BlueCrest Capital Management LLP
BlueCrest Capital Management LLP filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2015-02-17, with 33 holding rows worth $41,431,000.
- Accession
- 0001140361-15-007323
- Filer
- CIK 1363542
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type new holdings, 33 entries on the cover page, a total value of $41,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,431,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 65,700 | $5,920,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,000 | $4,038,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 19,800 | $3,714,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 84,104 | $2,974,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,600 | $2,597,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 55,000 | $1,705,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,972 | $1,622,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 117,185 | $1,557,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 40,000 | $1,355,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,500 | $1,329,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,200 | $1,249,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,000 | $1,218,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,590 | $1,147,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,000 | $1,142,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 44,374 | $1,080,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,500 | $1,016,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,000 | $973,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,980 | $962,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,000 | $678,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,358 | $626,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,800 | $614,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 20,000 | $582,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,799 | $480,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,000 | $461,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,000 | $419,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,400 | $416,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,000 | $386,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 10,000 | $231,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,000 | $216,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 5,018 | $206,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,993 | $194,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,010 | $180,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,000 | $144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007902 | superseded | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-007310 | base | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-007323 | this filing | 2015-02-17 | acceptance time not in the bulk data set |