0001140361-15-007331.txt : 20150218 0001140361-15-007331.hdr.sgml : 20150216 20150217161048 ACCESSION NUMBER: 0001140361-15-007331 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 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: 15622437 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 03-31-2014 03-31-2014 true 1 NEW HOLDINGS BlueCrest Capital Management LLP

BLUECREST HOUSE, GLATEGNY ESPLANADE ST. PETER PORT Y7 GY1 1WR

13F HOLDINGS REPORT 028-11935 N Margot Marshall 44-20-3180-3040 /s/ Margot Marshall London X0 02-17-2015 0 38 87893 false INFORMATION TABLE 2 form13fInfoTable.xml ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1253 10300 SH OTR 0 10300 0 AMERICAN INTL GROUP INC COM NEW 026874784 3897 77932 SH OTR 0 77932 0 ARCHER DANIELS MIDLAND CO COM 039483102 5313 122443 SH OTR 0 122443 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 745 16250 SH OTR 0 16250 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 789 12245 SH OTR 0 12245 0 BALTIC TRADING LIMITED COM Y0553W103 289 45730 SH OTR 0 45730 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 925 13674 SH OTR 0 13674 0 DCT INDUSTRIAL TRUST INC COM 233153105 1675 212532 SH OTR 0 212532 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4483 100000 SH Call OTR 0 100000 0 DHT HOLDINGS INC SHS NEW Y2065G121 1137 146127 SH OTR 0 146127 0 DOW CHEM CO COM 260543103 1677 34518 SH OTR 0 34518 0 DRYSHIPS INC SHS Y2109Q101 81 25000 SH OTR 0 25000 0 EATON CORP PLC SHS G29183103 1691 22508 SH OTR 0 22508 0 ENDO INTL PLC SHS G30401106 2288 33333 SH OTR 0 33333 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 465 19045 SH OTR 0 19045 0 INVESCO LTD SHS G491BT108 7017 189651 SH OTR 0 189651 0 ISHARES MSCI MALAYSI ETF 464286830 939 60000 SH OTR 0 60000 0 ISHARES U.S. REAL ES ETF 464287739 10452 154461 SH OTR 0 154461 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1387 10000 SH OTR 0 10000 0 KOFAX LTD COM USD G5307C105 1700 196088 SH OTR 0 196088 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 708 30000 SH OTR 0 30000 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3085 61300 SH OTR 0 61300 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1113 24413 SH OTR 0 24413 0 MICHAEL KORS HLDGS LTD SHS G60754101 560 6000 SH Put OTR 0 6000 0 NABORS INDUSTRIES LTD SHS G6359F103 528 21427 SH OTR 0 21427 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 287 12717 SH OTR 0 12717 0 PROCTER & GAMBLE CO COM 742718109 7549 93665 SH OTR 0 93665 0 RADWARE LTD ORD M81873107 1137 64314 SH OTR 0 64314 0 ROWAN COMPANIES PLC SHS CL A G7665A101 779 23125 SH OTR 0 23125 0 SCHLUMBERGER LTD COM 806857108 9393 96334 SH OTR 0 96334 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4468 200000 SH Put OTR 0 200000 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 966 22658 SH OTR 0 22658 0 TRONOX LTD SHS CL A Q9235V101 2472 104010 SH OTR 0 104010 0 TYCO INTERNATIONAL LTD SHS H89128104 1542 36369 SH OTR 0 36369 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 957 55100 SH OTR 0 55100 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 313 21564 SH OTR 0 21564 0 XYRATEX LTD COM G98268108 2022 152753 SH OTR 0 152753 0 YANDEX N V SHS CLASS A N97284108 1811 60000 SH OTR 0 60000 0