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