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  Name: BLUECREST CAPITAL MANAGEMENT LTD
  City: LONDON
  State: X0
  Zip: SW1X 7AW
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $1,168,274,000
  Total Value Change : $111,573,000
  Securities Held Change : -76
   
All Securities Held : 374
  New Positions : 170
  Closed Positions : 297
  Increased Positions : 141
  Unchanged Positions : 10
  Decreased Positions : 53

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CME)1 Year Chart         CME CME Group Inc 95 - $207.65 $3,598,000 45,000 0.31% 405,000 0 0.013    Business Services
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 136 - $88.63 $2,699,000 37,400 0.23% 372,000 0 0.02    Drug Manufacturers - ...
   (TVIA)1 Year Chart         TVIA TerraVia Holdings Inc 166 - $0.00 $2,092,000 280,481 0.18% -1,212,000 0 0.332    Diversified Chemicals
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 204 - $40.73 $1,437,000 42,743 0.12% -369,000 0 0.047    Closed - End Fund - Debt
   (CEO)1 Year Chart         CEO CNOOC Limited (ADR) 246 - $121.76 $945,000 5,475 0.08% -37,000 0 0.001    Independent Oil & Gas
   (ALV)1 Year Chart         ALV Autoliv Inc 251 - $114.83 $919,000 10,000 0.08% -147,000 0 0.011    Auto Parts
   (TOL)1 Year Chart         TOL Toll Brothers Inc 290 - $123.63 $601,000 19,300 0.05% -111,000 0 0.011    Residential Construct...
   (ENOC)1 Year Chart         ENOC Enernoc Inc 316 - $0.00 $449,000 26,447 0.04% -52,000 0 0.088    Business Services
   (MHGC)1 Year Chart         MHGC Morgans Hotel Group Co. 369 - $0.00 $184,000 22,815 0.02% 3,000 0 0.069    Lodging
   (CYHHZ)1 Year Chart         CYHHZ Community Health Systems Inc 373 - $0.00 $1,000 32,432 0% -1,000 0 0.018    N/A

      10 Records Found
  1    
Page 1 of 1
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