BlueCrest Capital Management LLP
Follow13F filer, CIK 1363542, ST. PETER PORT, Guernsey
BlueCrest Capital Management LLP reported $0 across 1 holding for the quarter ended 2014-09-30, in a 13F-HR/A filed 2014-12-23.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-14-046318
- Period
- 2014-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 559
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALLYexited | -2,509,000 | -$60M |
| TMUSexited | -636,037 | -$21.4M |
| HONexited | -182,131 | -$16.9M |
| GAPexited | -379,736 | -$15.8M |
| PRICELINE GRP INCexited | -12,576 | -$15.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2014
Share positions as resolved from 13F-HR/A 0001140361-14-046318, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 559. All 559
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 5,140,600 | $1.01B | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,150,000 | $225M | call |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 19,490,000 | $65.8M | principal |
| ALLYALLY FINL INC | 2,509,000 | $60M | shares |
| SANDISK CORPSANDISK CORP | 16,866,000 | $34.7M | principal |
| CEMEX SAB DE CVCEMEX SAB DE CV | 21,201,000 | $32.4M | principal |
| TESLA INCTESLA INC | 32,995,000 | $32.1M | principal |
| IWMISHARES TR | 218,000 | $25.9M | call |
| ANTHEM INCANTHEM INC | 15,500,000 | $23.9M | principal |
| EEMISHARES TR | 508,000 | $22M | call |
| TMUST-MOBILE US INC | 636,037 | $21.4M | shares |
| J2 GLOBAL INCJ2 GLOBAL INC | 17,700,000 | $18.1M | principal |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 17,045,000 | $17.2M | principal |
| HONHONEYWELL INTL INC | 182,131 | $16.9M | shares |
| GAPGAP INC | 379,736 | $15.8M | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 15,000,000 | $15.1M | principal |
| ENERSYS 3.375ENERSYS 3.375 | 8,750,000 | $15.1M | principal |
| PRICELINE GRP INCPRICELINE GRP INC | 12,576 | $15.1M | shares |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … | 505,000 | $14.4M | put |
| MUMICRON TECHNOLOGY INC | 430,174 | $14.2M | shares |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC | 12,500,000 | $13.7M | principal |
| FITBFIFTH THIRD BANCORP | 629,628 | $13.4M | shares |
| XLESELECT SECTOR SPDR TR | 133,100 | $13.3M | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 394,893 | $13.3M | shares |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 12,290,000 | $12.8M | principal |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC | 10,000,000 | $12.6M | principal |
| COLONY CAP INCCOLONY CAP INC | 11,175,000 | $11.7M | principal |
| YAHOO INCYAHOO INC | 317,794 | $11.2M | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 80,000 | $10.9M | shares |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC | 7,500,000 | $10.9M | principal |
| KRESPDR SERIES TRUST | 266,000 | $10.7M | call |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 322,387 | $10.6M | shares |
| JPMJPMORGAN CHASE & CO | 181,238 | $10.4M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 160,000 | $10.4M | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 150,209 | $10.3M | shares |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 10,038,000 | $10.3M | principal |
| PANDORA MEDIA INCPANDORA MEDIA INC | 339,800 | $10M | shares |
| PGPROCTER & GAMBLE CO | 126,928 | $9.97M | shares |
| GLDSPDR GOLD TR | 75,000 | $9.6M | call |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC | 4,000,000 | $9.31M | principal |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 318,600 | $9.11M | shares |
| PENNEY J C INCPENNEY J C INC | 1,000,000 | $9.05M | call |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 360,200 | $8.38M | shares |
| IWMISHARES TR | 70,000 | $8.32M | put |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 5,270,000 | $7.67M | principal |
| DGXQUEST DIAGNOSTICS INC | 130,000 | $7.63M | call |
| TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500 | 3,750,000 | $7.59M | principal |
| COVIDIEN PLCCOVIDIEN PLC | 83,874 | $7.56M | shares |
| NMIHNMI HLDGS INC | 705,863 | $7.41M | shares |
| FXIISHARES TR | 200,000 | $7.41M | call |
| IYRISHARES TR | 102,784 | $7.38M | shares |
| CEMEX SAB DE CVCEMEX SAB DE CV | 5,000,000 | $7.34M | principal |
| YELPYELP INC | 94,310 | $7.23M | shares |
| VMRKVIVMARK RESIDENTIAL | 109,825 | $6.92M | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 6,500,000 | $6.9M | principal |
| EEMISHARES TR | 158,000 | $6.83M | put |
| SPGSIMON PPTY GROUP INC NEW | 40,424 | $6.72M | shares |
| BXPBXP INC | 56,136 | $6.63M | shares |
| MCKMCKESSON CORP | 35,483 | $6.61M | shares |
| FOREST LABS INCFOREST LABS INC | 66,233 | $6.56M | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 62,500 | $6.4M | call |
| TVGRUPO TELEVISA S A B | 181,300 | $6.22M | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 545,000 | $6.19M | shares |
| CCOICOGENT COMM HOLDINGS INC | 175,000 | $6.05M | shares |
| CCJCAMECO CORP | 300,000 | $5.88M | call |
| EDUCATION RLTY TR INCEDUCATION RLTY TR INC | 546,500 | $5.87M | shares |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW | 100,000 | $5.76M | shares |
| IMAXIMAX CORP | 200,000 | $5.7M | shares |
| EQUITY ONEEQUITY ONE | 240,000 | $5.66M | shares |
| EXELIXIS INCEXELIXIS INC | 6,541,000 | $5.66M | principal |
| Crown CastleCrown Castle | 75,000 | $5.57M | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 161,084 | $5.51M | shares |
| MAMASTERCARD INCORPORATED | 74,942 | $5.51M | shares |
| SIGSIGNET JEWELERS LTD | 49,055 | $5.42M | shares |
| WEB COM GROUP INCWEB COM GROUP INC | 5,000,000 | $5.4M | principal |
| ALVAUTOLIV INC | 50,000 | $5.33M | call |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 422,983 | $5.3M | shares |
| Dow Chemical CompanyDow Chemical Company | 99,853 | $5.14M | shares |
| HALHALLIBURTON CO | 72,069 | $5.12M | shares |
| HPPHUDSON PAC PPTYS INC | 200,000 | $5.07M | shares |
| NEWMONT MINING CORPNEWMONT MINING CORP | 5,000,000 | $5.03M | principal |
| ASCENT CAP GROUP INCASCENT CAP GROUP INC | 5,221,000 | $5.02M | principal |
| ENCANA CORPENCANA CORP | 210,600 | $4.99M | shares |
| RAS 4 10/1/33RAS 4 10/1/33 | 5,000,000 | $4.97M | principal |
| ENDO INTL PLCENDO INTL PLC | 70,436 | $4.93M | shares |
| CMCSACOMCAST CORP NEW | 91,830 | $4.93M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 93,646 | $4.91M | shares |
| VZVERIZON COMMUNICATIONS INC | 100,000 | $4.89M | call |
| MARKET VECTORS - COAL ETFMARKET VECTORS - COAL ETF | 260,000 | $4.87M | shares |
| ALLERGAN INCALLERGAN INC | 28,361 | $4.8M | shares |
| IYRISHARES TR | 66,400 | $4.77M | put |
| MDPEDIATRIX MEDICAL GROUP INC | 81,875 | $4.76M | shares |
| VALEVALE S A | 359,300 | $4.75M | shares |
| TELEFLEX INCTELEFLEX INC | 2,662,000 | $4.71M | principal |
| CYRUSONE INCCYRUSONE INC | 187,500 | $4.67M | shares |
| COFCAPITAL ONE FINL CORP | 55,888 | $4.62M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 93,407 | $4.53M | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 60,000 | $4.43M | shares |
| OMNICOM GROUP INCOMNICOM GROUP INC | 3,250,000 | $4.29M | principal |
| SBRASABRA HEALTH CARE REIT INC | 148,575 | $4.27M | shares |
How Q3 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-14-041419 | superseded | 2014-11-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001140361-14-046318 | base | restatement | 2014-12-23 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001140361-15-007331 | Quarter ended 2014-03-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-007285 | Quarter ended 2013-09-30 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-007323 | Quarter ended 2013-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-007310 | Quarter ended 2013-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-046318 | Quarter ended 2014-09-30 | 2014-12-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-041419 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-033012 | Quarter ended 2014-06-30 | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-021601 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-007902 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-043208 | Quarter ended 2013-09-30 | 2013-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-033032 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |