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.
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOODRICH PETE CORPGOODRICH PETE CORP | 11,511 | $318K | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 5,013 | $317K | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 9,148 | $316K | shares |
| HILLSHIRE BRANDS COHILLSHIRE BRANDS CO | 5,000 | $312K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 17,182 | $310K | shares |
| WTWISDOMTREE INC | 25,000 | $309K | shares |
| AZOAUTOZONE INC | 570 | $306K | shares |
| HOSPIRA INCHOSPIRA INC | 5,961 | $306K | shares |
| TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP | 3,400 | $304K | shares |
| EOGEOG RES INC | 2,548 | $298K | shares |
| DVNDEVON ENERGY CORP NEW | 3,731 | $296K | shares |
| TILEINTERFACE INC | 15,400 | $290K | shares |
| WABWABTEC | 3,486 | $288K | shares |
| DHID R HORTON INC | 11,661 | $287K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 3,905 | $282K | shares |
| MARKETO INCMARKETO INC | 9,643 | $280K | shares |
| JACKJACK IN THE BOX INC | 4,600 | $275K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 4,367 | $273K | shares |
| RTI INTL METALS INCRTI INTL METALS INC | 10,000 | $266K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 23,151 | $261K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 10,338 | $253K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 13,646 | $251K | shares |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 20,000 | $250K | put |
| BTZBLACKROCK CR ALLOCATION | 18,126 | $249K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 20,173 | $248K | shares |
| AMEAMETEK INC | 4,710 | $246K | shares |
| NTAPNETAPP INC | 6,732 | $246K | shares |
| SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD | 25,000 | $245K | call |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 1,564 | $244K | shares |
| LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A | 5,500 | $243K | call |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 2,100 | $242K | shares |
| CCITIGROUP INC | 5,083 | $239K | shares |
| PROOFPOINT INCPROOFPOINT INC | 6,240 | $234K | shares |
| VRSNVERISIGN INC | 4,735 | $231K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 16,122 | $231K | shares |
| EP ENERGY CORPEP ENERGY CORP | 10,000 | $231K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 3,300 | $230K | shares |
| AGL RES INCAGL RES INC | 4,132 | $227K | shares |
| MKCMCCORMICK & CO INC | 3,135 | $224K | shares |
| PETROLEUM & RES CORPPETROLEUM & RES CORP | 7,046 | $220K | shares |
| COACH INCCOACH INC | 6,046 | $207K | shares |
| SONUS NETWORKS INCSONUS NETWORKS INC | 57,638 | $207K | shares |
| LOWLOWES COS INC | 4,207 | $202K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 8,900 | $200K | shares |
| NUVEENNUVEEN | 19,996 | $181K | shares |
| MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO | 22,815 | $181K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 17,713 | $172K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 12,580 | $171K | shares |
| WESTERN ASSET GLB PTNRS INCOWESTERN ASSET GLB PTNRS INCO | 14,971 | $167K | shares |
| MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD | 10,673 | $161K | shares |
| BLACKROCK REAL ASSET EQUITYBLACKROCK REAL ASSET EQUITY | 14,242 | $134K | shares |
| EMERALD OIL INCEMERALD OIL INC | 16,600 | $127K | shares |
| BCXBLACKROCK RES & COMMODITIES | 10,141 | $126K | shares |
| NUVEEN QUALITY PFD INCOME FDNUVEEN QUALITY PFD INCOME FD | 10,678 | $91K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 15,649 | $89K | shares |
| BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC | 20,473 | $84K | shares |
| DRYSHIPS INCDRYSHIPS INC | 25,000 | $81K | shares |
| XNROXNEUBERGER R/EST SECS INC FD | 11,384 | $57K | shares |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW | 32,432 | $2K | 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 |