BlueCrest Capital Management LLP

Q3 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Margot Marshall - Head of Compliance
Location: St. Peter Port, Guernsey
Holdings as of: September 30, 2014
Value $: $0
Num holdings: 0
Date filed: 12/23/2014, 04:44 PM
Description: All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing: Q2 2014 - Aug 15, 2014
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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Showing 0 to 0 of 0 entries

Filing 2014 Q3 - Restatement compared to 2014 Q2 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Margot Marshall	Head of Compliance	London, United Kingdom	12/23/2014

Please note that as of July 1, 2014, BlueCrest Capital Management Ltd began to exercise investment discretion over the positions over which BlueCrest Capital Management LLP previously exercised investment discretion. BlueCrest Capital Management Ltd is therefore filing a Form 13F Holdings Report for the third quarter of 2014 reporting the positions in Section 13(f) securities over which it exercised investment discretion as of September 30, 2014. Since BlueCrest Capital Management LLP did not exercise investment discretion over positions in Section 13(f) securities as of September 30, 2014, this amendment lists zero positions.