BlueCrest Capital Management LLP

Q3 2014 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Margot Marshall - Head of Compliance
Location
St. Peter Port, Guernsey
Options holdings as of
September 30, 2014
Notional value $
$0
Number of holdings
0
Date filed
12/23/2014, 04:44 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2014 - Aug 15, 2014
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2014 Q3 - Restatement compared to 2014 Q2 by default.
* 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.