BlueCrest Capital Management LLP

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$0 is the total value of BlueCrest Capital Management LLP's 0 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.2% .

All

			Value		Shares		↓ Weighting
	New	00	$0	–	0	+100.0%	0.00%	–
CYHHZ	Exit	COMMUNITY HEALTH SYS INC NEWright 01/27/2016	$0	–	-32,432	-100.0%	0.00%	–
NRO	Exit	NEUBERGER BERMAN RE ES SEC F	$0	–	-11,384	-100.0%	-0.00%	–
JTP	Exit	NUVEEN QUALITY PFD INCOME FD	$0	–	-10,678	-100.0%	-0.00%	–
DRYS	Exit	DRYSHIPS INC	$0	–	-25,000	-100.0%	-0.00%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-15,649	-100.0%	-0.00%	–
DSU	Exit	BLACKROCK DEBT STRAT FD INC	$0	–	-20,473	-100.0%	-0.00%	–
EOX	Exit	EMERALD OIL INC	$0	–	-16,600	-100.0%	-0.00%	–
BCX	Exit	BLACKROCK RES & COMM STRAT T	$0	–	-10,141	-100.0%	-0.00%	–
CALL	Exit	MAGICJACK VOCALTEC LTD	$0	–	-10,673	-100.0%	-0.01%	–
BCF	Exit	BLACKROCK REAL ASSET EQUITY	$0	–	-14,242	-100.0%	-0.01%	–
JPS	Exit	NUVEEN QUALITY PFD INCOME FD	$0	–	-19,996	-100.0%	-0.01%	–
GDF	Exit	WESTERN ASSET EMRG MKT INCM	$0	–	-14,971	-100.0%	-0.01%	–
MHGC	Exit	MORGANS HOTEL GROUP CO	$0	–	-22,815	-100.0%	-0.01%	–
JPC	Exit	NUVEEN PFD INCOME OPPRTNY FD	$0	–	-17,713	-100.0%	-0.01%	–
PDT	Exit	HANCOCK JOHN PREMUIM DIV FD	$0	–	-12,580	-100.0%	-0.01%	–
SONS	Exit	SONUS NETWORKS INC	$0	–	-57,638	-100.0%	-0.01%	–
PEO	Exit	PETROLEUM & RES CORP	$0	–	-7,046	-100.0%	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-4,207	-100.0%	-0.01%	–
COH	Exit	COACH INC	$0	–	-6,046	-100.0%	-0.01%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-8,900	-100.0%	-0.01%	–
GAS	Exit	AGL RES INC	$0	–	-4,132	-100.0%	-0.01%	–
EPEGQ	Exit	EP ENERGY CORPcl a	$0	–	-10,000	-100.0%	-0.01%	–
NTAP	Exit	NETAPP INC	$0	–	-6,732	-100.0%	-0.01%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-3,300	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-16,122	-100.0%	-0.01%	–
AME	Exit	AMETEK INC NEW	$0	–	-4,710	-100.0%	-0.01%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-6,240	-100.0%	-0.01%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-20,173	-100.0%	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-5,083	-100.0%	-0.01%	–
VRSN	Exit	VERISIGN INC	$0	–	-4,735	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-1,564	-100.0%	-0.01%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-18,126	-100.0%	-0.01%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-2,100	-100.0%	-0.01%	–
SFUN	Exit	SOUFUN HLDGS LTDcall	$0	–	-25,000	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,135	-100.0%	-0.01%	–
LBTYA	Exit	LIBERTY GLOBAL PLCcall	$0	–	-5,500	-100.0%	-0.01%	–
RTI	Exit	RTI INTL METALS INC	$0	–	-10,000	-100.0%	-0.01%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-4,367	-100.0%	-0.01%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY	$0	–	-23,151	-100.0%	-0.01%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT	$0	–	-13,646	-100.0%	-0.01%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-4,600	-100.0%	-0.01%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-10,338	-100.0%	-0.01%	–
JNS	Exit	JANUS CAP GROUP INCput	$0	–	-20,000	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-2,548	-100.0%	-0.01%	–
AZO	Exit	AUTOZONE INC	$0	–	-570	-100.0%	-0.01%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-3,905	-100.0%	-0.01%	–
WAB	Exit	WABTEC CORP	$0	–	-3,486	-100.0%	-0.01%	–
HSP	Exit	HOSPIRA INC	$0	–	-5,961	-100.0%	-0.01%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-3,400	-100.0%	-0.01%	–
MKTO	Exit	MARKETO INC	$0	–	-9,643	-100.0%	-0.01%	–
TILE	Exit	INTERFACE INC	$0	–	-15,400	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-3,731	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-11,661	-100.0%	-0.01%	–
JDSU	Exit	JDS UNIPHASE CORP	$0	–	-25,862	-100.0%	-0.01%	–
PACD	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-32,500	-100.0%	-0.01%	–
GDPMQ	Exit	GOODRICH PETE CORP	$0	–	-11,511	-100.0%	-0.01%	–
RNP	Exit	COHEN & STEERS REIT & PFD IN	$0	–	-17,182	-100.0%	-0.01%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-5,013	-100.0%	-0.01%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-5,000	-100.0%	-0.01%	–
QEP	Exit	QEP RES INC	$0	–	-9,148	-100.0%	-0.01%	–
GRMN	Exit	GARMIN LTD	$0	–	-5,267	-100.0%	-0.01%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-3,500	-100.0%	-0.01%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-25,000	-100.0%	-0.01%	–
SGY	Exit	STONE ENERGY CORP	$0	–	-7,000	-100.0%	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-4,105	-100.0%	-0.01%	–
GNCIQ	Exit	GNC HLDGS INCcall	$0	–	-10,000	-100.0%	-0.01%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-4,655	-100.0%	-0.01%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-2,643	-100.0%	-0.01%	–
EMB	Exit	ISHARESput	$0	–	-3,000	-100.0%	-0.01%	–
DTE	Exit	DTE ENERGY CO	$0	–	-4,460	-100.0%	-0.01%	–
KOPN	Exit	KOPIN CORP	$0	–	-103,636	-100.0%	-0.01%	–
PKI	Exit	PERKINELMER INC	$0	–	-7,243	-100.0%	-0.01%	–
NDLS	Exit	NOODLES & COput	$0	–	-10,000	-100.0%	-0.01%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-9,000	-100.0%	-0.01%	–
EDD	Exit	MORGAN STANLEY EM MKTS DM DE	$0	–	-26,153	-100.0%	-0.01%	–
STRA	Exit	STRAYER ED INC	$0	–	-6,900	-100.0%	-0.01%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-20,000	-100.0%	-0.01%	–
NU	Exit	NORTHEAST UTILS	$0	–	-8,282	-100.0%	-0.01%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-5,412	-100.0%	-0.01%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-15,817	-100.0%	-0.01%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-6,600	-100.0%	-0.01%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-4,113	-100.0%	-0.01%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-8,000	-100.0%	-0.01%	–
PLL	Exit	PALL CORP	$0	–	-4,380	-100.0%	-0.01%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-9,375	-100.0%	-0.01%	–
NJR	Exit	NEW JERSEY RES	$0	–	-6,953	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-5,879	-100.0%	-0.01%	–
PVH	Exit	PVH CORP	$0	–	-3,570	-100.0%	-0.01%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-5,710	-100.0%	-0.01%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-3,633	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NEcall	$0	–	-40,000	-100.0%	-0.02%	–
HTWR	Exit	HEARTWARE INTL INC	$0	–	-5,100	-100.0%	-0.02%	–
ASX	Exit	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$0	–	-67,100	-100.0%	-0.02%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-4,800	-100.0%	-0.02%	–
ORCL	Exit	ORACLE CORPput	$0	–	-10,500	-100.0%	-0.02%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-30,075	-100.0%	-0.02%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-102,400	-100.0%	-0.02%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-5,057	-100.0%	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-11,200	-100.0%	-0.02%	–
CVEO	Exit	CIVEO CORP	$0	–	-18,295	-100.0%	-0.02%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-20,900	-100.0%	-0.02%	–
RDWR	Exit	RADWARE LTDord	$0	–	-28,036	-100.0%	-0.02%	–
CRAY	Exit	CRAY INC	$0	–	-18,381	-100.0%	-0.02%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-8,773	-100.0%	-0.02%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-16,390	-100.0%	-0.02%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-4,008	-100.0%	-0.02%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-10,000	-100.0%	-0.02%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-10,000	-100.0%	-0.02%	–
TIVO	Exit	TIVO INC	$0	–	-39,390	-100.0%	-0.02%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-13,149	-100.0%	-0.02%	–
ENOC	Exit	ENERNOC INC	$0	–	-26,447	-100.0%	-0.02%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-7,132	-100.0%	-0.02%	–
TD	Exit	TORONTO DOMINION BK ONTput	$0	–	-10,000	-100.0%	-0.02%	–
KORS	Exit	MICHAEL KORS HLDGS LTDput	$0	–	-6,000	-100.0%	-0.02%	–
NVDA	Exit	NVIDIA CORP	$0	–	-27,911	-100.0%	-0.02%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-6,400	-100.0%	-0.02%	–
BLOX	Exit	INFOBLOX INC	$0	–	-42,800	-100.0%	-0.02%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-5,741	-100.0%	-0.02%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-5,100	-100.0%	-0.02%	–
CIEN	Exit	CIENA CORP	$0	–	-26,154	-100.0%	-0.02%	–
	Exit	RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1	$0	–	-500,000	-100.0%	-0.02%	–
S	Exit	SPRINT CORP	$0	–	-64,900	-100.0%	-0.02%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N Vput	$0	–	-8,000	-100.0%	-0.02%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-21,010	-100.0%	-0.02%	–
HYG	Exit	ISHARESput	$0	–	-6,000	-100.0%	-0.02%	–
SPAR	Exit	SPARTAN MTRS INC	$0	–	-120,000	-100.0%	-0.02%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-3,500	-100.0%	-0.02%	–
RATE	Exit	BANKRATE INC DEL	$0	–	-31,622	-100.0%	-0.02%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-10,274	-100.0%	-0.02%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-17,270	-100.0%	-0.02%	–
TER	Exit	TERADYNE INCput	$0	–	-30,000	-100.0%	-0.02%	–
DDR	Exit	DDR CORP	$0	–	-33,300	-100.0%	-0.02%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-7,093	-100.0%	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-5,792	-100.0%	-0.02%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-80,579	-100.0%	-0.02%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTDsponsored adr	$0	–	-40,000	-100.0%	-0.02%	–
MNDL	Exit	MANDALAY DIGITAL GROUP INC	$0	–	-154,686	-100.0%	-0.02%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-20,000	-100.0%	-0.02%	–
AA	Exit	ALCOA INC	$0	–	-43,732	-100.0%	-0.02%	–
WCC	Exit	WESCO INTL INC	$0	–	-7,500	-100.0%	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-6,270	-100.0%	-0.02%	–
SAIA	Exit	SAIA INC	$0	–	-15,000	-100.0%	-0.02%	–
ROST	Exit	ROSS STORES INC	$0	–	-9,831	-100.0%	-0.02%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-40,201	-100.0%	-0.02%	–
MDT	Exit	MEDTRONIC INCcall	$0	–	-10,000	-100.0%	-0.02%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,950	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-12,916	-100.0%	-0.02%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-20,000	-100.0%	-0.02%	–
ARG	Exit	AIRGAS INC	$0	–	-6,138	-100.0%	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-30,000	-100.0%	-0.02%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-6,900	-100.0%	-0.02%	–
SYMC	Exit	SYMANTEC CORPcall	$0	–	-30,000	-100.0%	-0.02%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INC	$0	–	-15,000	-100.0%	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-8,176	-100.0%	-0.02%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-56,460	-100.0%	-0.02%	–
BCR	Exit	BARD C R INC	$0	–	-4,750	-100.0%	-0.02%	–
ASHR	Exit	DBX ETF TRdbxtr har cs 300	$0	–	-30,000	-100.0%	-0.02%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-19,300	-100.0%	-0.02%	–
CME	Exit	CME GROUP INCcall	$0	–	-10,000	-100.0%	-0.02%	–
YHOO	Exit	YAHOO INCcall	$0	–	-20,000	-100.0%	-0.02%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-40,000	-100.0%	-0.02%	–
AVB	Exit	AVALONBAY CMNTYS INCput	$0	–	-5,000	-100.0%	-0.02%	–
INGR	Exit	INGREDION INC	$0	–	-9,586	-100.0%	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-12,065	-100.0%	-0.02%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-42,159	-100.0%	-0.02%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-19,468	-100.0%	-0.02%	–
MYL	Exit	MYLAN INCcall	$0	–	-14,500	-100.0%	-0.02%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-16,948	-100.0%	-0.02%	–
PFE	Exit	PFIZER INCcall	$0	–	-25,000	-100.0%	-0.02%	–
ACI	Exit	ARCH COAL INC	$0	–	-205,000	-100.0%	-0.02%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-20,000	-100.0%	-0.03%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-62,500	-100.0%	-0.03%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-4,516	-100.0%	-0.03%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-30,212	-100.0%	-0.03%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-65,963	-100.0%	-0.03%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-51,370	-100.0%	-0.03%	–
KCAP	Exit	KCAP FINL INC	$0	–	-90,036	-100.0%	-0.03%	–
BKCC	Exit	BLACKROCK KELSO CAPITAL CORP	$0	–	-82,690	-100.0%	-0.03%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-21,722	-100.0%	-0.03%	–
ERF	Exit	ENERPLUS CORP	$0	–	-30,000	-100.0%	-0.03%	–
MFIN	Exit	MEDALLION FINL CORP	$0	–	-61,983	-100.0%	-0.03%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-26,959	-100.0%	-0.03%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-4,996	-100.0%	-0.03%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-10,000	-100.0%	-0.03%	–
HTGC	Exit	HERCULES TECH GROWTH CAP INC	$0	–	-47,007	-100.0%	-0.03%	–
TCRD	Exit	THL CR INC	$0	–	-54,074	-100.0%	-0.03%	–
TCPC	Exit	TCP CAP CORP	$0	–	-41,551	-100.0%	-0.03%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-20,886	-100.0%	-0.03%	–
TICC	Exit	TICC CAPITAL CORP	$0	–	-76,923	-100.0%	-0.03%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-35,361	-100.0%	-0.03%	–
MCC	Exit	MEDLEY CAP CORP	$0	–	-58,252	-100.0%	-0.03%	–
AMTD	Exit	TD AMERITRADE HLDG CORPcall	$0	–	-25,000	-100.0%	-0.03%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-25,400	-100.0%	-0.03%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-37,860	-100.0%	-0.03%	–
CCJ	Exit	CAMECO CORP	$0	–	-40,000	-100.0%	-0.03%	–
P107PS	Exit	MCG CAPITAL CORP	$0	–	-200,000	-100.0%	-0.03%	–
HRB	Exit	BLOCK H & R INC	$0	–	-24,070	-100.0%	-0.03%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-22,800	-100.0%	-0.03%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-7,912	-100.0%	-0.03%	–
TJX	Exit	TJX COS INC NEW	$0	–	-15,918	-100.0%	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-5,000	-100.0%	-0.03%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-15,542	-100.0%	-0.03%	–
ITB	Exit	ISHARESus home cons etf	$0	–	-35,000	-100.0%	-0.03%	–
ALTR	Exit	ALTERA CORP	$0	–	-26,364	-100.0%	-0.03%	–
KOG	Exit	KODIAK OIL & GAS CORP	$0	–	-61,600	-100.0%	-0.03%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-47,580	-100.0%	-0.03%	–
CIT	Exit	CIT GROUP INCput	$0	–	-20,000	-100.0%	-0.03%	–
RTN	Exit	RAYTHEON CO	$0	–	-9,940	-100.0%	-0.03%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-13,650	-100.0%	-0.03%	–
AVP	Exit	AVON PRODS INC	$0	–	-63,426	-100.0%	-0.03%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-12,073	-100.0%	-0.03%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-19,436	-100.0%	-0.03%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-21,711	-100.0%	-0.03%	–
AIV	Exit	APARTMENT INVT & MGMT COput	$0	–	-30,000	-100.0%	-0.03%	–
ESC	Exit	EMERITUS CORP	$0	–	-30,454	-100.0%	-0.03%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-5,475	-100.0%	-0.03%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-27,997	-100.0%	-0.03%	–
KATE	Exit	KATE SPADE & CO	$0	–	-26,330	-100.0%	-0.03%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,931	-100.0%	-0.03%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-55,000	-100.0%	-0.03%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-7,935	-100.0%	-0.03%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-43,860	-100.0%	-0.03%	–
AMSG	Exit	AMSURG CORP	$0	–	-22,000	-100.0%	-0.03%	–
RES	Exit	RPC INC	$0	–	-42,224	-100.0%	-0.03%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-12,552	-100.0%	-0.04%	–
AUOTY	Exit	AU OPTRONICS CORPsponsored adr	$0	–	-247,026	-100.0%	-0.04%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-50,000	-100.0%	-0.04%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-7,357	-100.0%	-0.04%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-20,000	-100.0%	-0.04%	–
ACE	Exit	ACE LTDput	$0	–	-10,000	-100.0%	-0.04%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-38,201	-100.0%	-0.04%	–
CL	Exit	COLGATE PALMOLIVE COcall	$0	–	-15,000	-100.0%	-0.04%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 5.375%10/1	$0	–	-1,000,000	-100.0%	-0.04%	–
CDE	Exit	COEUR MNG INC	$0	–	-116,114	-100.0%	-0.04%	–
ALV	Exit	AUTOLIV INC	$0	–	-10,000	-100.0%	-0.04%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-40,048	-100.0%	-0.04%	–
WFC	Exit	WELLS FARGO & CO NEWput	$0	–	-20,000	-100.0%	-0.04%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1	$0	–	-1,000,000	-100.0%	-0.04%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1	$0	–	-1,000,000	-100.0%	-0.04%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-14,362	-100.0%	-0.04%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-41,405	-100.0%	-0.04%	–
RDEN	Exit	ELIZABETH ARDEN INCcall	$0	–	-50,000	-100.0%	-0.04%	–
SUSQ	Exit	SUSQUEHANNA BANCSHARES INC P	$0	–	-104,000	-100.0%	-0.04%	–
	Exit	YRC WORLDWIDE INCnote 10.000% 3/3	$0	–	-1,050,277	-100.0%	-0.04%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-22,886	-100.0%	-0.04%	–
HL	Exit	HECLA MNG CO	$0	–	-321,543	-100.0%	-0.04%	–
TER	Exit	TERADYNE INC	$0	–	-56,474	-100.0%	-0.04%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-15,875	-100.0%	-0.04%	–
AES	Exit	AES CORP	$0	–	-73,950	-100.0%	-0.04%	–
VMW	Exit	VMWARE INC	$0	–	-11,750	-100.0%	-0.04%	–
HES	Exit	HESS CORP	$0	–	-11,441	-100.0%	-0.04%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-33,298	-100.0%	-0.04%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-22,400	-100.0%	-0.04%	–
TLT	Exit	ISHARESput	$0	–	-10,000	-100.0%	-0.04%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-12,000	-100.0%	-0.04%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-106,352	-100.0%	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-38,200	-100.0%	-0.04%	–
CPN	Exit	CALPINE CORP	$0	–	-48,942	-100.0%	-0.04%	–
DNOW	Exit	NOW INC	$0	–	-32,212	-100.0%	-0.04%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-20,656	-100.0%	-0.04%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-150,000	-100.0%	-0.04%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-45,000	-100.0%	-0.04%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INC	$0	–	-13,699	-100.0%	-0.04%	–
SF	Exit	STIFEL FINL CORP	$0	–	-27,500	-100.0%	-0.04%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-17,918	-100.0%	-0.04%	–
MCO	Exit	MOODYS CORP	$0	–	-14,800	-100.0%	-0.04%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-21,300	-100.0%	-0.04%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-50,000	-100.0%	-0.04%	–
INFA	Exit	INFORMATICA CORP	$0	–	-36,769	-100.0%	-0.04%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-31,220	-100.0%	-0.04%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-20,000	-100.0%	-0.05%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-19,631	-100.0%	-0.05%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-22,000	-100.0%	-0.05%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-58,761	-100.0%	-0.05%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-20,000	-100.0%	-0.05%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-15,200	-100.0%	-0.05%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-12,944	-100.0%	-0.05%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-19,082	-100.0%	-0.05%	–
BTG	Exit	B2GOLD CORP	$0	–	-500,000	-100.0%	-0.05%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-12,554	-100.0%	-0.05%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-31,328	-100.0%	-0.05%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-5,934	-100.0%	-0.05%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-15,800	-100.0%	-0.05%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-100,000	-100.0%	-0.05%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-77,000	-100.0%	-0.05%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-60,000	-100.0%	-0.05%	–
ATHL	Exit	ATHLON ENERGY INC	$0	–	-32,086	-100.0%	-0.05%	–
OCR	Exit	OMNICARE INC	$0	–	-23,224	-100.0%	-0.05%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-9,939	-100.0%	-0.05%	–
WAG	Exit	WALGREEN CO	$0	–	-21,445	-100.0%	-0.05%	–
NI	Exit	NISOURCE INC	$0	–	-40,425	-100.0%	-0.05%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-18,203	-100.0%	-0.06%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-25,000	-100.0%	-0.06%	–
	Exit	MEADOWBROOK INS GROUP INCdbcv 5.000% 3/1	$0	–	-1,500,000	-100.0%	-0.06%	–
STT	Exit	STATE STR CORP	$0	–	-24,000	-100.0%	-0.06%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-93,242	-100.0%	-0.06%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-46,757	-100.0%	-0.06%	–
	Exit	LIBERTY MEDIA CORPdeb 4.000%11/1	$0	–	-2,500,000	-100.0%	-0.06%	–
	Exit	AMTRUST FINL SVCS INCnote 5.500%12/1	$0	–	-1,000,000	-100.0%	-0.06%	–
DOV	Exit	DOVER CORP	$0	–	-18,123	-100.0%	-0.06%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-40,000	-100.0%	-0.06%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-126,000	-100.0%	-0.06%	–
OPEN	Exit	OPENTABLE INC	$0	–	-16,000	-100.0%	-0.06%	–
RAX	Exit	RACKSPACE HOSTING INCcall	$0	–	-50,000	-100.0%	-0.06%	–
MTDR	Exit	MATADOR RES CO	$0	–	-58,247	-100.0%	-0.06%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-19,408	-100.0%	-0.06%	–
MCRS	Exit	MICROS SYS INC	$0	–	-25,641	-100.0%	-0.06%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-66,020	-100.0%	-0.06%	–
	Exit	ACCURAY INCnote 3.500% 2/0	$0	–	-1,000,000	-100.0%	-0.06%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-20,367	-100.0%	-0.06%	–
GDXJ	Exit	MARKET VECTORS ETF TRjr gold miners e	$0	–	-42,743	-100.0%	-0.06%	–
EXC	Exit	EXELON CORP	$0	–	-50,597	-100.0%	-0.06%	–
OCN	Exit	OCWEN FINL CORPput	$0	–	-50,000	-100.0%	-0.06%	–
TWC	Exit	TIME WARNER CABLE INCcall	$0	–	-12,500	-100.0%	-0.06%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-15,000	-100.0%	-0.06%	–
WPX	Exit	WPX ENERGY INC	$0	–	-77,576	-100.0%	-0.06%	–
OCN	Exit	OCWEN FINL CORPcall	$0	–	-50,000	-100.0%	-0.06%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-30,000	-100.0%	-0.06%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-20,000	-100.0%	-0.06%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-50,000	-100.0%	-0.06%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-100,000	-100.0%	-0.06%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-25,125	-100.0%	-0.06%	–
BAS	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-66,070	-100.0%	-0.07%	–
TIME	Exit	TIME INC NEW	$0	–	-80,000	-100.0%	-0.07%	–
MHFI	Exit	MCGRAW HILL FINL INC	$0	–	-23,200	-100.0%	-0.07%	–
ABAX	Exit	ABAXIS INC	$0	–	-43,500	-100.0%	-0.07%	–
ETN	Exit	EATON CORP PLCput	$0	–	-25,000	-100.0%	-0.07%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-40,157	-100.0%	-0.07%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-35,557	-100.0%	-0.07%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-33,668	-100.0%	-0.07%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-56,000	-100.0%	-0.07%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-168,700	-100.0%	-0.07%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-213,192	-100.0%	-0.07%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-23,151	-100.0%	-0.07%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-75,000	-100.0%	-0.07%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-90,000	-100.0%	-0.07%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-250,000	-100.0%	-0.07%	–
WFT	Exit	WEATHERFORD INTERNATIONAL LT	$0	–	-90,000	-100.0%	-0.07%	–
SHLDQ	Exit	SEARS HLDGS CORPcall	$0	–	-52,200	-100.0%	-0.07%	–
GM	Exit	GENERAL MTRS CO	$0	–	-57,700	-100.0%	-0.07%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-20,207	-100.0%	-0.07%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-9,000	-100.0%	-0.07%	–
SSS	Exit	SOVRAN SELF STORAGE INC	$0	–	-27,500	-100.0%	-0.07%	–
	Exit	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$0	–	-2,000,000	-100.0%	-0.07%	–
S	Exit	SPRINT CORPcall	$0	–	-250,000	-100.0%	-0.07%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-95,500	-100.0%	-0.07%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-30,000	-100.0%	-0.08%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-51,606	-100.0%	-0.08%	–
PL	Exit	PROTECTIVE LIFE CORP	$0	–	-31,636	-100.0%	-0.08%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-11,900	-100.0%	-0.08%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-31,700	-100.0%	-0.08%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-77,383	-100.0%	-0.08%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-37,400	-100.0%	-0.08%	–
BAC	Exit	BANK OF AMERICA CORPORATIONcall	$0	–	-150,000	-100.0%	-0.08%	–
PKX	Exit	POSCOsponsored adr	$0	–	-31,366	-100.0%	-0.08%	–
	Exit	ALPHA NATURAL RESOURCES INCnote 4.875%12/1	$0	–	-3,000,000	-100.0%	-0.08%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-41,941	-100.0%	-0.08%	–
CJES	Exit	C&J ENERGY SVCS INC	$0	–	-70,648	-100.0%	-0.08%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-51,700	-100.0%	-0.08%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-52,754	-100.0%	-0.08%	–
CLNY	Exit	COLONY FINL INC	$0	–	-104,000	-100.0%	-0.08%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-53,161	-100.0%	-0.08%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-86,000	-100.0%	-0.08%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTLcall	$0	–	-19,000	-100.0%	-0.08%	–
TWTC	Exit	TW TELECOM INC	$0	–	-60,000	-100.0%	-0.08%	–
QUNR	Exit	QUNAR CAYMAN IS LTDspns adr cl b	$0	–	-85,000	-100.0%	-0.08%	–
SHPG	Exit	SHIRE PLCput	$0	–	-10,400	-100.0%	-0.08%	–
RSHCQ	Exit	RADIOSHACK CORP	$0	–	-2,486,891	-100.0%	-0.08%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-141,993	-100.0%	-0.08%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-19,340	-100.0%	-0.08%	–
ENT	Exit	GLOBAL EAGLE ENTMT INC	$0	–	-200,001	-100.0%	-0.08%	–
	Exit	AK STL CORPnote 5.000%11/1	$0	–	-1,500,000	-100.0%	-0.08%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-43,584	-100.0%	-0.08%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC	$0	–	-158,065	-100.0%	-0.08%	–
ITB	Exit	ISHAREScall	$0	–	-100,000	-100.0%	-0.08%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcl a	$0	–	-230,120	-100.0%	-0.09%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-22,500	-100.0%	-0.09%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-74,862	-100.0%	-0.09%	–
WOOF	Exit	VCA INC	$0	–	-74,796	-100.0%	-0.09%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-29,822	-100.0%	-0.09%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-35,590	-100.0%	-0.09%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-63,000	-100.0%	-0.09%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-64,024	-100.0%	-0.09%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-96,500	-100.0%	-0.09%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-259,704	-100.0%	-0.09%	–
B108PS	Exit	ACTAVIS PLCcall	$0	–	-12,500	-100.0%	-0.10%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-97,100	-100.0%	-0.10%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INcall	$0	–	-15,000	-100.0%	-0.10%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-51,189	-100.0%	-0.10%	–
CUBE	Exit	CUBESMART	$0	–	-157,500	-100.0%	-0.10%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-182,338	-100.0%	-0.10%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-415,000	-100.0%	-0.10%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-15,000	-100.0%	-0.10%	–
HME	Exit	HOME PROPERTIES INC	$0	–	-46,500	-100.0%	-0.10%	–
BCO	Exit	BRINKS CO	$0	–	-107,300	-100.0%	-0.10%	–
MASI	Exit	MASIMO CORP	$0	–	-127,800	-100.0%	-0.10%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-61,151	-100.0%	-0.10%	–
CXO	Exit	CONCHO RES INC	$0	–	-20,900	-100.0%	-0.10%	–
WAC	Exit	WALTER INVT MGMT CORP	$0	–	-102,566	-100.0%	-0.10%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-375,000	-100.0%	-0.10%	–
PEI	Exit	PENNSYLVANIA RL ESTATE INVTsh ben int	$0	–	-165,000	-100.0%	-0.11%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-171,852	-100.0%	-0.11%	–
V	Exit	VISA INC	$0	–	-14,970	-100.0%	-0.11%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-149,706	-100.0%	-0.11%	–
PPL	Exit	PPL CORP	$0	–	-90,341	-100.0%	-0.11%	–
CME	Exit	CME GROUP INC	$0	–	-45,000	-100.0%	-0.11%	–
	Exit	CHESAPEAKE ENERGY CORPnote 2.750%11/1	$0	–	-3,000,000	-100.0%	-0.11%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-139,900	-100.0%	-0.11%	–
	Exit	LIBERTY MEDIA CORPdeb 3.750% 2/1	$0	–	-5,000,000	-100.0%	-0.11%	–
EGN	Exit	ENERGEN CORP	$0	–	-36,783	-100.0%	-0.11%	–
PLD	Exit	PROLOGIS INC	$0	–	-80,000	-100.0%	-0.11%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-71,022	-100.0%	-0.11%	–
CAF	Exit	MORGAN STANLEY CHINA A SH FD	$0	–	-150,000	-100.0%	-0.11%	–
SZYM	Exit	SOLAZYME INC	$0	–	-280,481	-100.0%	-0.11%	–
K	Exit	KELLOGG CO	$0	–	-50,869	-100.0%	-0.11%	–
A309PS	Exit	DIRECTV	$0	–	-39,293	-100.0%	-0.11%	–
RSHCQ	Exit	RADIOSHACK CORPcall	$0	–	-3,362,400	-100.0%	-0.11%	–
MYL	Exit	MYLAN INC	$0	–	-64,972	-100.0%	-0.11%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-40,398	-100.0%	-0.12%	–
ASHR	Exit	DBX ETF TRcall	$0	–	-150,000	-100.0%	-0.12%	–
STJ	Exit	ST JUDE MED INC	$0	–	-48,761	-100.0%	-0.12%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-102,900	-100.0%	-0.12%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-22,201	-100.0%	-0.12%	–
SEB	Exit	SEABOARD CORP	$0	–	-1,151	-100.0%	-0.12%	–
PAAS	Exit	PAN AMERICAN SILVER CORPcall	$0	–	-227,700	-100.0%	-0.12%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-55,375	-100.0%	-0.12%	–
TRLA	Exit	TRULIA INC	$0	–	-75,000	-100.0%	-0.12%	–
WPG	Exit	WASHINGTON PRIME GROUP INC	$0	–	-192,071	-100.0%	-0.12%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-100,000	-100.0%	-0.12%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-76,791	-100.0%	-0.12%	–
	Exit	SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$0	–	-3,637,000	-100.0%	-0.12%	–
XL	Exit	XL GROUP PLC	$0	–	-113,130	-100.0%	-0.13%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-84,774	-100.0%	-0.13%	–
ZINCQ	Exit	HORSEHEAD HLDG CORP	$0	–	-205,577	-100.0%	-0.13%	–
CI	Exit	CIGNA CORPORATION	$0	–	-41,784	-100.0%	-0.13%	–
FUR	Exit	WINTHROP RLTY TRsh ben int new	$0	–	-250,900	-100.0%	-0.13%	–
FUL	Exit	FULLER H B CO	$0	–	-79,846	-100.0%	-0.13%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-37,811	-100.0%	-0.13%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-38,031	-100.0%	-0.13%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-315,000	-100.0%	-0.13%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-65,119	-100.0%	-0.13%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-45,340	-100.0%	-0.14%	–
NRG	Exit	NRG ENERGY INC	$0	–	-107,357	-100.0%	-0.14%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-60,179	-100.0%	-0.14%	–
PPS	Exit	POST PPTYS INC	$0	–	-75,000	-100.0%	-0.14%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-135,146	-100.0%	-0.14%	–
ARCC	Exit	ARES CAP CORP	$0	–	-227,015	-100.0%	-0.14%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-264,638	-100.0%	-0.14%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-414,938	-100.0%	-0.14%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-384,246	-100.0%	-0.14%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-474,215	-100.0%	-0.14%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-82,000	-100.0%	-0.14%	–
ALL	Exit	ALLSTATE CORP	$0	–	-69,700	-100.0%	-0.14%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-125,333	-100.0%	-0.14%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-26,104	-100.0%	-0.14%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-93,702	-100.0%	-0.14%	–
XHB	Exit	SPDR SERIES TRUSTcall	$0	–	-128,000	-100.0%	-0.14%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-148,575	-100.0%	-0.14%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-211,492	-100.0%	-0.14%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-111,500	-100.0%	-0.14%	–
	Exit	OMNICOM GROUP INCnote 7/3	$0	–	-3,250,000	-100.0%	-0.15%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-60,000	-100.0%	-0.15%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-93,407	-100.0%	-0.15%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-55,888	-100.0%	-0.16%	–
CONE	Exit	CYRUSONE INC	$0	–	-187,500	-100.0%	-0.16%	–
	Exit	TELEFLEX INCnote 3.875% 8/0	$0	–	-2,662,000	-100.0%	-0.16%	–
MD	Exit	MEDNAX INC	$0	–	-81,875	-100.0%	-0.16%	–
VALE	Exit	VALE S Aadr	$0	–	-359,300	-100.0%	-0.16%	–
IYR	Exit	ISHARESput	$0	–	-66,400	-100.0%	-0.16%	–
AGN	Exit	ALLERGAN INC	$0	–	-28,361	-100.0%	-0.16%	–
KOL	Exit	MARKET VECTORS ETF TRcoal etf	$0	–	-260,000	-100.0%	-0.17%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-93,646	-100.0%	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-100,000	-100.0%	-0.17%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-70,436	-100.0%	-0.17%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-91,830	-100.0%	-0.17%	–
	Exit	RAIT FINANCIAL TRUSTnote 4.000%10/0	$0	–	-5,000,000	-100.0%	-0.17%	–
ECA	Exit	ENCANA CORP	$0	–	-210,600	-100.0%	-0.17%	–
	Exit	NEWMONT MINING CORPnote 1.250% 7/1	$0	–	-5,000,000	-100.0%	-0.17%	–
	Exit	ASCENT CAP GROUP INCnote 4.000% 7/1	$0	–	-5,221,000	-100.0%	-0.17%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-200,000	-100.0%	-0.17%	–
HAL	Exit	HALLIBURTON CO	$0	–	-72,069	-100.0%	-0.17%	–
DOW	Exit	DOW CHEM CO	$0	–	-99,853	-100.0%	-0.18%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-422,983	-100.0%	-0.18%	–
ALV	Exit	AUTOLIV INCcall	$0	–	-50,000	-100.0%	-0.18%	–
	Exit	WEB COM GROUP INCnote 1.000% 8/1	$0	–	-5,000,000	-100.0%	-0.18%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-49,055	-100.0%	-0.18%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-74,942	-100.0%	-0.19%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-161,084	-100.0%	-0.19%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-75,000	-100.0%	-0.19%	–
EQY	Exit	EQUITY ONE	$0	–	-240,000	-100.0%	-0.19%	–
	Exit	EXELIXIS INCnote 4.250% 8/1	$0	–	-6,541,000	-100.0%	-0.19%	–
IMAX	Exit	IMAX CORP	$0	–	-200,000	-100.0%	-0.19%	–
DCUA	Exit	DOMINION RES INC VA NEWunit 04/01/2013	$0	–	-100,000	-100.0%	-0.20%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-546,500	-100.0%	-0.20%	–
CCJ	Exit	CAMECO CORPcall	$0	–	-300,000	-100.0%	-0.20%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-175,000	-100.0%	-0.21%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-545,000	-100.0%	-0.21%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-181,300	-100.0%	-0.21%	–
LH	Exit	LABORATORY CORP AMER HLDGScall	$0	–	-62,500	-100.0%	-0.22%	–
FRX	Exit	FOREST LABS INC	$0	–	-66,233	-100.0%	-0.22%	–
MCK	Exit	MCKESSON CORP	$0	–	-35,483	-100.0%	-0.22%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-56,136	-100.0%	-0.23%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-40,424	-100.0%	-0.23%	–
EEM	Exit	ISHARESput	$0	–	-158,000	-100.0%	-0.23%	–
	Exit	WEBMD HEALTH CORPnote 2.500% 1/3	$0	–	-6,500,000	-100.0%	-0.24%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-109,825	-100.0%	-0.24%	–
YELP	Exit	YELP INCcl a	$0	–	-94,310	-100.0%	-0.25%	–
	Exit	CEMEX SAB DE CVnote 3.250% 3/1	$0	–	-5,000,000	-100.0%	-0.25%	–
IYR	Exit	ISHARESu.s. real es etf	$0	–	-102,784	-100.0%	-0.25%	–
FXI	Exit	ISHAREScall	$0	–	-200,000	-100.0%	-0.25%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-705,863	-100.0%	-0.25%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-83,874	-100.0%	-0.26%	–
	Exit	TESLA MTRS INCnote 1.500% 6/0	$0	–	-3,750,000	-100.0%	-0.26%	–
DGX	Exit	QUEST DIAGNOSTICS INCcall	$0	–	-130,000	-100.0%	-0.26%	–
	Exit	ALTRA INDL MOTION CORPnote 2.750% 3/0	$0	–	-5,270,000	-100.0%	-0.26%	–
IWM	Exit	ISHARESput	$0	–	-70,000	-100.0%	-0.28%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCcl a	$0	–	-360,200	-100.0%	-0.29%	–
JCPNQ	Exit	PENNEY J C INCcall	$0	–	-1,000,000	-100.0%	-0.31%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-318,600	-100.0%	-0.31%	–
	Exit	CADENCE DESIGN SYSTEM INCnote 2.625% 6/0	$0	–	-4,000,000	-100.0%	-0.32%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-75,000	-100.0%	-0.33%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-126,928	-100.0%	-0.34%	–
P	Exit	PANDORA MEDIA INC	$0	–	-339,800	-100.0%	-0.34%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-150,209	-100.0%	-0.35%	–
	Exit	AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0	$0	–	-10,038,000	-100.0%	-0.35%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-160,000	-100.0%	-0.36%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-181,238	-100.0%	-0.36%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcl a	$0	–	-322,387	-100.0%	-0.36%	–
KRE	Exit	SPDR SERIES TRUSTcall	$0	–	-266,000	-100.0%	-0.37%	–
	Exit	ICONIX BRAND GROUP INCnote 2.500% 6/0	$0	–	-7,500,000	-100.0%	-0.37%	–
LMCA	Exit	LIBERTY MEDIA CORP DELAWAREcl a	$0	–	-80,000	-100.0%	-0.37%	–
YHOO	Exit	YAHOO INC	$0	–	-317,794	-100.0%	-0.38%	–
	Exit	COLONY FINL INCnote 3.875% 1/1	$0	–	-11,175,000	-100.0%	-0.40%	–
	Exit	ELECTRONIC ARTS INCnote 0.750% 7/1	$0	–	-10,000,000	-100.0%	-0.43%	–
	Exit	AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1	$0	–	-12,290,000	-100.0%	-0.44%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-394,893	-100.0%	-0.45%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-133,100	-100.0%	-0.45%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-629,628	-100.0%	-0.46%	–
	Exit	TTM TECHNOLOGIES INCnote 1.750%12/1	$0	–	-12,500,000	-100.0%	-0.47%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-430,174	-100.0%	-0.48%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-505,000	-100.0%	-0.49%	–
	Exit	ENERSYSnote 3.375% 6/0	$0	–	-8,750,000	-100.0%	-0.52%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-12,576	-100.0%	-0.52%	–
	Exit	GOLDCORP INC NEWnote 2.000% 8/0	$0	–	-15,000,000	-100.0%	-0.52%	–
GPS	Exit	GAP INC DEL	$0	–	-379,736	-100.0%	-0.54%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-182,131	-100.0%	-0.58%	–
	Exit	SPIRIT RLTY CAP INC NEWnote 3.750% 5/1	$0	–	-17,045,000	-100.0%	-0.59%	–
	Exit	J2 GLOBAL INCnote 3.250% 6/1	$0	–	-17,700,000	-100.0%	-0.62%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-636,037	-100.0%	-0.73%	–
EEM	Exit	ISHAREScall	$0	–	-508,000	-100.0%	-0.75%	–
	Exit	WELLPOINT INCnote 2.750%10/1	$0	–	-15,500,000	-100.0%	-0.82%	–
IWM	Exit	ISHAREScall	$0	–	-218,000	-100.0%	-0.88%	–
	Exit	TESLA MTRS INCnote 1.250% 3/0	$0	–	-32,995,000	-100.0%	-1.09%	–
	Exit	CEMEX SAB DE CVnote 3.750% 3/1	$0	–	-21,201,000	-100.0%	-1.11%	–
	Exit	SANDISK CORPnote 1.500% 8/1	$0	–	-16,866,000	-100.0%	-1.18%	–
ALLY	Exit	ALLY FINL INC	$0	–	-2,509,000	-100.0%	-2.04%	–
	Exit	MICRON TECHNOLOGY INCnote 3.125% 5/0	$0	–	-19,490,000	-100.0%	-2.24%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-1,150,000	-100.0%	-7.67%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-5,140,600	-100.0%	-34.30%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2014-12-23

Signatures

The EDGAR filing(s) were signed by:

Margot Marshall — Head of Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	5	Q2 2014	34.3%
CEMEX SAB DE CV	5	Q2 2014	1.3%
TELEFLEX INC	5	Q2 2014	1.0%
OMNICOM GROUP INC	5	Q2 2014	1.3%
AMTRUST FINL SVCS INC	5	Q2 2014	0.5%
SCHLUMBERGER LTD	5	Q2 2014	0.5%
CME GROUP INC	5	Q2 2014	0.3%
SOLAZYME INC	5	Q2 2014	0.3%
MORGAN STANLEY CHINA A SH FD	5	Q2 2014	0.3%
PROSPECT CAPITAL CORPORATION	5	Q2 2014	0.1%

View BlueCrest Capital Management LLP's complete holdings history.

Latest significant ownerships (13-D/G)

BlueCrest Capital Management LLP Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
HOLLYWOOD MEDIA CORP	May 12, 2014	2,854,012	12.6%

View BlueCrest Capital Management LLP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2015-02-17
13F-HR/A	2015-02-17
13F-HR/A	2015-02-17
13F-HR/A	2015-02-17
13F-HR/A	2014-12-23
13F-HR	2014-11-13
13F-HR	2014-08-15
13F-HR	2014-05-15
SC 13G	2014-05-12
13F-HR	2014-02-14

View BlueCrest Capital Management LLP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (0 != 1)
The reported has been restated
The reported has been amended

Export BlueCrest Capital Management LLP's holdings

BlueCrest Capital Management LLP - Q3 2014 holdings