0001140361-15-007323.txt : 20150218 0001140361-15-007323.hdr.sgml : 20150216 20150217160940 ACCESSION NUMBER: 0001140361-15-007323 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlueCrest Capital Management LLP CENTRAL INDEX KEY: 0001363542 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11935 FILM NUMBER: 15622391 BUSINESS ADDRESS: STREET 1: BLUECREST HOUSE, GLATEGNY ESPLANADE CITY: ST. PETER PORT STATE: Y7 ZIP: GY1 1WR BUSINESS PHONE: 0044 207 664 1950 MAIL ADDRESS: STREET 1: BLUECREST HOUSE, GLATEGNY ESPLANADE CITY: ST. PETER PORT STATE: Y7 ZIP: GY1 1WR FORMER COMPANY: FORMER CONFORMED NAME: BlueCrest Capital Management LTD DATE OF NAME CHANGE: 20060519 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001363542 XXXXXXXX 12-31-2013 12-31-2013 true 2 NEW HOLDINGS BlueCrest Capital Management LLP
BLUECREST HOUSE, GLATEGNY ESPLANADE ST. PETER PORT Y7 GY1 1WR
13F HOLDINGS REPORT 028-11935 N
Margot Marshall Head of Compliance 44-20-3180-3040 /s/ Margot Marshall London X0 02-17-2015 0 33 41431 false
INFORMATION TABLE 2 form13fInfoTable.xml ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 194 15993 SH OTR 0 15993 0 COLGATE PALMOLIVE CO COM 194162103 1147 17590 SH OTR 0 17590 0 CORE LABORATORIES N V COM N22717107 2597 13600 SH OTR 0 13600 0 EATON CORP PLC SHS G29183103 1142 15000 SH OTR 0 15000 0 GOLDMAN SACHS GROUP INC COM 38141G104 1329 7500 SH Put OTR 0 7500 0 INGERSOLL-RAND PLC SHS G47791101 480 7799 SH OTR 0 7799 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3714 19800 SH OTR 0 19800 0 ISHARES RUSSELL 2000 ETF 464287655 4038 35000 SH Put OTR 0 35000 0 KKR & CO L P DEL COM UNITS 48248M102 1080 44374 SH OTR 0 44374 0 LIBERTY PPTY TR SH BEN INT 531172104 1355 40000 SH OTR 0 40000 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 962 11980 SH OTR 0 11980 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 144 10000 SH OTR 0 10000 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 416 10400 SH OTR 0 10400 0 MICHAEL KORS HLDGS LTD SHS G60754101 1622 19972 SH OTR 0 19972 0 MICHAEL KORS HLDGS LTD SHS G60754101 1218 15000 SH Call OTR 0 15000 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 582 20000 SH OTR 0 20000 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1249 35200 SH OTR 0 35200 0 PRICE T ROWE GROUP INC COM 74144T108 419 5000 SH Put OTR 0 5000 0 PRUDENTIAL FINL INC COM 744320102 461 5000 SH Put OTR 0 5000 0 RADWARE LTD ORD M81873107 180 10010 SH OTR 0 10010 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 973 10000 SH Put OTR 0 10000 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2974 84104 SH OTR 0 84104 0 SALESFORCE COM INC COM 79466L302 386 7000 SH Put OTR 0 7000 0 SCHLUMBERGER LTD COM 806857108 5920 65700 SH OTR 0 65700 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1705 55000 SH OTR 0 55000 0 SIGNET JEWELERS LIMITED SHS G81276100 614 7800 SH OTR 0 7800 0 TE CONNECTIVITY LTD REG SHS H84989104 626 11358 SH OTR 0 11358 0 TIME WARNER CABLE INC COM 88732J207 1016 7500 SH Call OTR 0 7500 0 TIME WARNER CABLE INC COM 88732J207 678 5000 SH Put OTR 0 5000 0 TRONOX LTD SHS CL A Q9235V101 231 10000 SH OTR 0 10000 0 TYCO INTERNATIONAL LTD SHS H89128104 206 5018 SH OTR 0 5018 0 XYRATEX LTD COM G98268108 1557 117185 SH OTR 0 117185 0 YANDEX N V SHS CLASS A N97284108 216 5000 SH OTR 0 5000 0