13F-HR/A filed by BlueCrest Capital Management LLP
BlueCrest Capital Management LLP filed this 13F-HR/A for the quarter ended 2014-03-31, filed 2015-02-17, with 38 holding rows worth $87,893,000.
- Accession
- 0001140361-15-007331
- 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 Q1 2014
A holdings report, amendment of type new holdings, 38 entries on the cover page, a total value of $87,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,893,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 154,461 | $10,452,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 96,334 | $9,393,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 93,665 | $7,549,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 189,651 | $7,017,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 122,443 | $5,313,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 100,000 | $4,483,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $4,468,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 77,932 | $3,897,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 61,300 | $3,085,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 104,010 | $2,472,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 33,333 | $2,288,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 152,753 | $2,022,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60,000 | $1,811,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 196,088 | $1,700,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,508 | $1,691,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 34,518 | $1,677,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 212,532 | $1,675,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 36,369 | $1,542,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,000 | $1,387,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,300 | $1,253,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 146,127 | $1,137,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 64,314 | $1,137,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 24,413 | $1,113,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 22,658 | $966,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 55,100 | $957,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 60,000 | $939,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,674 | $925,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 12,245 | $789,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 23,125 | $779,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 16,250 | $745,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 30,000 | $708,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,000 | $560,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 21,427 | $528,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 19,045 | $465,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 21,564 | $313,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 45,730 | $289,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 12,717 | $287,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 25,000 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021601 | base | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-007331 | this filing | 2015-02-17 | acceptance time not in the bulk data set |