13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 592 holding rows worth $1,862,555,000.
- Accession
- 0001140361-15-020346
- Filer
- CIK 1610880
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 592 entries on the cover page, a total value of $1,862,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,862,555,000 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 |
|---|---|---|---|---|---|---|
| GANNETT INC | 364730101 | COM | 9,701 | $360,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,158 | $357,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 73,871 | $356,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,149 | $353,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 26,211 | $353,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,033 | $348,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,757 | $348,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 46,954 | $347,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 21,561 | $345,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,000 | $341,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 22,542 | $341,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,186 | $339,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,709 | $336,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,755 | $325,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 6,580 | $325,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 20,000 | $321,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,000 | $315,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 131,109 | $315,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 7,774 | $308,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 47,315 | $308,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 21,268 | $307,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,000 | $306,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 13,400 | $306,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 26,447 | $301,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 7,001 | $299,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,000 | $296,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,843 | $293,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 23,000 | $289,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 675 | $285,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,467 | $284,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 8,516 | $284,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,954 | $282,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,000 | $282,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 1,100 | $282,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 9,614 | $278,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 22,855 | $277,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,005 | $274,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,690 | $271,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,519 | $268,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,456 | $267,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 13,679 | $263,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,858 | $261,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,765 | $261,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,616 | $258,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,426 | $256,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,059 | $255,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 56,250 | $251,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 46,414 | $249,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 241,924 | $244,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,750 | $243,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 34,816 | $243,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,990 | $240,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,279 | $239,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,588 | $235,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,298 | $235,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,000 | $231,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,153 | $231,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,581 | $220,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,501 | $216,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,077 | $211,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,000 | $210,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 6,210 | $209,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,199 | $207,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,366 | $205,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,500 | $202,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,000 | $202,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,000 | $198,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 68,764 | $198,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,000 | $183,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 21,282 | $177,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 22,815 | $177,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,185 | $173,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 13,179 | $170,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 25,400 | $156,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 13,795 | $151,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,200 | $149,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 13,332 | $147,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 22,058 | $145,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 75,355 | $144,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 17,780 | $142,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 19,750 | $140,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 18,410 | $124,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 14,480 | $122,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 14,901 | $120,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 14,490 | $98,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 18,135 | $91,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,610 | $65,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 24,251 | $53,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 28,213 | $39,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,360 | $28,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 24,500 | $23,000 | thousands by filing date | |
| 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 0001140361-15-020346 | this filing | 2015-05-15 | acceptance time not in the bulk data set |