13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 535 holding rows worth $3,144,819,000.
- Accession
- 0001140361-15-007343
- Filer
- CIK 1610880
- 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 2014
A holdings report, 535 entries on the cover page, a total value of $3,144,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,144,819,000 with VALUE read as thousands by filing date, 13F file number 028-16345. 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,600 | $274,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,897 | $273,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,988 | $271,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 4,387 | $271,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,446 | $268,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $267,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,873 | $265,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 11,325 | $259,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,400 | $251,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,099 | $249,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,632 | $248,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,500 | $238,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 25,000 | $235,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 2,200 | $233,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 34,755 | $232,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 2,300 | $231,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 3,940 | $229,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 16,480 | $217,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,930 | $215,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,772 | $211,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 25,300 | $208,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 10,084 | $206,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,100 | $204,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 17,886 | $204,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,604 | $203,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,343 | $202,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 545,000 | $202,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,700 | $200,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,000 | $196,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 20,000 | $194,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 22,815 | $179,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 15,000 | $136,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 14,721 | $113,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 15,000 | $14,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 32,432 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-007343 | this filing | 2015-02-17 | acceptance time not in the bulk data set |