BlueCrest Capital Management Ltd

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title
Margot Marshall - Head of Compliance
Location
St Helier, Jersey
Holdings as of
September 30, 2014
Value $
$1.51B
Num holdings
418
Date filed
12/23/2014, 04:46 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.
Next filing
Q4 2014 - Feb 17, 2015
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
* 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.