BlueCrest Capital Management Ltd Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$2.4B

Holdings

814

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (814 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	JEGBPJUST ENERGY GROUP INC	20,086	$122K	0.01%
802	CNHICNH INDL N V	16,053	$115K	0.00%
803	LINTA 4 11/15/29LIBERTY MEDIA CORP	165,000	$97K	0.00%
804	AVPUSDAVON PRODS INC	25,354	$96K	0.00%
805	—IMMUNOMEDICS INC	41,500	$96K	0.00%	Call
806	—BAZAARVOICE INC	18,891	$76K	0.00%
807	HTDCORCEPT THERAPEUTICS INC	12,661	$69K	0.00%
808	AM6AMICUS THERAPEUTICS INC	12,422	$68K	0.00%
809	KGCKINROSS GOLD CORP	13,738	$67K	0.00%
810	—RUBY TUESDAY INC	12,389	$45K	0.00%
811	IMGNEURIMMUNOGEN INC	10,000	$31K	0.00%	Call
812	—MONSTER WORLDWIDE INC	12,742	$30K	0.00%
813	—AEGERION PHARMACEUTICALS INC	12,288	$18K	0.00%
814	—PEREGRINE PHARMACEUTICALS IN	11,010	$4K	0.00%

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