BlueCrest Capital Management Ltd

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$2.41 Billion is the total value of BlueCrest Capital Management Ltd's 952 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 72.0% .

All

			Value		Shares		↓ Weighting
IWM	Sell	ISHARES TRrussell 2000 etf	$171,949,000	+2.4%	1,526,804	-0.7%	7.13%	+28.9%
EEM	Sell	ISHARES TRcall	$64,380,000	-6.5%	2,000,000	-4.8%	2.67%	+17.7%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$10,738,000	-69.5%	644,522	-70.5%	0.45%	-61.6%
RAI	Sell	REYNOLDS AMERICAN INC	$8,273,000	-25.2%	179,259	-28.3%	0.34%	-6.0%
CCS	Sell	CENTURY CMNTYS INC	$7,818,000	-10.8%	441,433	-0.0%	0.32%	+12.1%
AMZN	Sell	AMAZON COM INC	$7,356,000	+22.0%	10,883	-7.6%	0.30%	+53.3%
PXD	Sell	PIONEER NAT RES CO	$7,284,000	-41.5%	58,097	-43.3%	0.30%	-26.5%
FB	Sell	FACEBOOK INCcl a	$7,267,000	-15.4%	69,436	-27.3%	0.30%	+6.7%
IR	Sell	INGERSOLL-RAND PLC	$6,061,000	-36.4%	109,626	-41.6%	0.25%	-20.1%
GRA	Sell	GRACE W R & CO DEL NEW	$5,807,000	-6.8%	58,306	-13.0%	0.24%	+17.0%
ACE	Sell	ACE LTD	$5,788,000	-5.8%	49,533	-16.7%	0.24%	+18.2%
OLN	Sell	OLIN CORP	$5,589,000	-46.9%	323,840	-48.3%	0.23%	-33.1%
USO	Sell	UNITED STATES OIL FUND LPput	$5,500,000	-50.0%	500,000	-33.3%	0.23%	-37.2%
SLB	Sell	SCHLUMBERGER LTD	$5,124,000	-37.4%	73,462	-38.1%	0.21%	-21.1%
GLD	Sell	SPDR GOLD TRUSTcall	$5,073,000	-52.5%	50,000	-50.0%	0.21%	-40.3%
SSS	Sell	SOVRAN SELF STORAGE INC	$4,734,000	-54.5%	44,111	-60.0%	0.20%	-42.9%
PPG	Sell	PPG INDS INC	$4,722,000	-46.5%	47,785	-52.6%	0.20%	-32.6%
MHK	Sell	MOHAWK INDS INC	$4,393,000	-19.3%	23,198	-22.5%	0.18%	+1.1%
CME	Sell	CME GROUP INC	$4,201,000	-20.5%	46,369	-18.6%	0.17%	0.0%
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$3,142,000	-87.4%	196,488	-86.3%	0.13%	-84.2%
CEO	Sell	CNOOC LTDsponsored adr	$2,816,000	-99.1%	26,975	-99.2%	0.12%	-98.9%
APC	Sell	ANADARKO PETE CORP	$2,829,000	-62.1%	58,243	-52.9%	0.12%	-52.4%
FTRPR	Sell	FRONTIER COMMUNICATIONS CORPpfd conv ser-a	$2,766,000	-76.0%	30,207	-75.6%	0.12%	-69.7%
DXJ	Sell	WISDOMTREE TRput	$2,754,000	-24.5%	55,000	-26.7%	0.11%	-5.0%
CSX	Sell	CSX CORPcall	$2,595,000	-87.1%	100,000	-86.7%	0.11%	-83.8%
FTI	Sell	FMC TECHNOLOGIES INC	$2,551,000	-58.2%	87,920	-55.4%	0.11%	-47.3%
EV	Sell	EATON VANCE CORP	$2,495,000	-5.7%	76,945	-2.8%	0.10%	+19.5%
GPORQ	Sell	GULFPORT ENERGY CORP	$2,419,000	-27.4%	98,470	-12.2%	0.10%	-9.1%
ALB	Sell	ALBEMARLE CORP	$2,317,000	-77.7%	41,370	-82.4%	0.10%	-71.9%
XOM	Sell	EXXON MOBIL CORP	$2,158,000	-32.4%	27,679	-35.5%	0.09%	-14.3%
BERY	Sell	BERRY PLASTICS GROUP INC	$2,127,000	-82.9%	58,800	-85.8%	0.09%	-78.6%
EQT	Sell	EQT CORP	$2,055,000	-76.4%	39,414	-70.7%	0.08%	-70.4%
SNV	Sell	SYNOVUS FINL CORP	$1,998,000	-20.7%	61,700	-27.5%	0.08%	0.0%
TXT	Sell	TEXTRON INC	$1,960,000	-60.9%	46,648	-65.0%	0.08%	-50.9%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,651,000	-67.9%	15,465	-70.8%	0.07%	-59.2%
PDCE	Sell	PDC ENERGY INC	$1,649,000	-53.5%	30,891	-53.9%	0.07%	-41.9%
NWL	Sell	NEWELL RUBBERMAID INC	$1,561,000	-52.3%	35,410	-57.1%	0.06%	-39.8%
JAH	Sell	JARDEN CORP	$1,567,000	-40.5%	27,439	-49.1%	0.06%	-25.3%
CRM	Sell	SALESFORCE COM INC	$1,565,000	-7.2%	19,966	-17.8%	0.06%	+16.1%
VRSN	Sell	VERISIGN INC	$1,542,000	+119.3%	5,975	-40.0%	0.06%	+178.3%
ADBE	Sell	ADOBE SYS INC	$1,551,000	-30.8%	16,515	-39.4%	0.06%	-13.5%
AZO	Sell	AUTOZONE INC	$1,451,000	-32.4%	1,956	-34.0%	0.06%	-15.5%
OII	Sell	OCEANEERING INTL INC	$1,382,000	-28.4%	36,825	-25.0%	0.06%	-10.9%
WDC	Sell	WESTERN DIGITAL CORP	$1,296,000	-58.9%	21,575	-45.6%	0.05%	-48.1%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$1,260,000	-87.9%	18,636	-88.1%	0.05%	-84.8%
SWN	Sell	SOUTHWESTERN ENERGY CO	$1,230,000	-58.2%	172,979	-25.4%	0.05%	-47.4%
TGT	Sell	TARGET CORP	$1,213,000	-31.9%	16,704	-26.3%	0.05%	-15.3%
DRQ	Sell	DRIL-QUIP INC	$1,171,000	-30.4%	19,768	-31.6%	0.05%	-10.9%
NMIH	Sell	NMI HLDGS INCcl a	$1,163,000	-80.5%	171,830	-78.1%	0.05%	-75.6%
SRE	Sell	SEMPRA ENERGY	$1,155,000	-64.7%	12,285	-63.7%	0.05%	-55.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,119,000	-88.0%	19,836	-87.9%	0.05%	-85.1%
KR	Sell	KROGER CO	$1,064,000	-70.1%	25,433	-74.2%	0.04%	-62.4%
TIF	Sell	TIFFANY & CO NEW	$1,051,000	-32.9%	13,782	-32.0%	0.04%	-15.4%
SMH	Sell	MARKET VECTORS ETF TRsemiconductor	$1,032,000	-21.9%	19,369	-26.8%	0.04%	-2.3%
DOV	Sell	DOVER CORP	$1,028,000	-4.4%	16,760	-10.8%	0.04%	+22.9%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$1,042,000	-74.5%	15,451	-69.4%	0.04%	-68.1%
AEUA	Sell	ANADARKO PETE CORPunit 99/99/9999	$1,044,000	-83.0%	30,740	-81.3%	0.04%	-78.8%
NFG	Sell	NATIONAL FUEL GAS CO N J	$1,005,000	-44.4%	23,516	-35.0%	0.04%	-30.0%
PNR	Sell	PENTAIR PLC	$971,000	-45.8%	19,597	-44.2%	0.04%	-32.2%
BB	Sell	BLACKBERRY LTDcall	$928,000	-24.3%	100,000	-50.0%	0.04%	-2.5%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$919,000	-14.7%	43,543	-30.1%	0.04%	+5.6%
HRS	Sell	HARRIS CORP DEL	$892,000	-86.7%	10,260	-88.8%	0.04%	-83.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$899,000	-82.6%	20,680	-81.7%	0.04%	-78.2%
BMS	Sell	BEMIS INC	$894,000	-10.4%	20,000	-20.7%	0.04%	+12.1%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$867,000	-83.8%	67,598	-83.8%	0.04%	-79.5%
EOG	Sell	EOG RES INC	$866,000	-71.3%	12,229	-70.5%	0.04%	-64.0%
CVI	Sell	CVR ENERGY INC	$873,000	-43.2%	22,188	-40.7%	0.04%	-29.4%
WWAV	Sell	WHITEWAVE FOODS CO	$871,000	-47.5%	22,392	-45.8%	0.04%	-34.5%
BOKF	Sell	BOK FINL CORP	$853,000	-19.1%	14,269	-12.4%	0.04%	0.0%
BFB	Sell	BROWN FORMAN CORPcl b	$846,000	-10.9%	8,526	-13.0%	0.04%	+12.9%
TSO	Sell	TESORO CORP	$773,000	-88.1%	7,337	-89.0%	0.03%	-85.1%
GME	Sell	GAMESTOP CORP NEWcl a	$726,000	-45.7%	25,903	-20.1%	0.03%	-31.8%
WPX	Sell	WPX ENERGY INC	$733,000	-73.3%	127,666	-69.3%	0.03%	-67.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$711,000	-65.7%	16,802	-60.7%	0.03%	-55.9%
CRI	Sell	CARTER INC	$650,000	-48.5%	7,296	-47.5%	0.03%	-35.7%
FNFG	Sell	FIRST NIAGARA FINL GP INC	$636,000	-73.0%	58,586	-74.6%	0.03%	-66.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$594,000	-66.7%	3,144	-70.8%	0.02%	-57.6%
NTES	Sell	NETEASE INCsponsored adr	$591,000	-93.0%	3,262	-95.3%	0.02%	-91.0%
CAVM	Sell	CAVIUM INC	$574,000	+2.7%	8,742	-4.1%	0.02%	+33.3%
TFM	Sell	FRESH MKT INC	$590,000	-58.3%	25,202	-59.8%	0.02%	-48.9%
DLTR	Sell	DOLLAR TREE INC	$575,000	-73.5%	7,450	-77.1%	0.02%	-66.2%
FUL	Sell	FULLER H B CO	$564,000	-81.4%	15,458	-82.7%	0.02%	-77.0%
AFL	Sell	AFLAC INC	$554,000	-89.2%	9,248	-89.5%	0.02%	-86.4%
CTXS	Sell	CITRIX SYS INC	$564,000	-57.5%	7,459	-61.0%	0.02%	-47.7%
APD	Sell	AIR PRODS & CHEMS INC	$554,000	-87.9%	4,255	-88.2%	0.02%	-84.8%
MDVN	Sell	MEDIVATION INC	$556,000	+8.6%	11,512	-4.4%	0.02%	+35.3%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$545,000	-9.5%	21,608	-12.8%	0.02%	+15.0%
FB	Sell	FACEBOOK INCput	$523,000	-61.2%	5,000	-66.7%	0.02%	-50.0%
ARG	Sell	AIRGAS INC	$520,000	-87.9%	3,756	-92.2%	0.02%	-84.5%
LNG	Sell	CHENIERE ENERGY INC	$520,000	-48.5%	13,949	-33.2%	0.02%	-33.3%
HLF	Sell	HERBALIFE LTD	$512,000	-91.1%	9,550	-90.9%	0.02%	-88.9%
TJX	Sell	TJX COS INC NEW	$492,000	-24.7%	6,936	-24.1%	0.02%	-9.1%
SNDK	Sell	SANDISK CORP	$485,000	-64.3%	6,385	-74.5%	0.02%	-55.6%
WGL	Sell	WGL HLDGS INC	$476,000	-39.0%	7,555	-44.2%	0.02%	-23.1%
EIX	Sell	EDISON INTL	$472,000	-10.1%	7,964	-4.3%	0.02%	+17.6%
MHFI	Sell	MCGRAW HILL FINL INC	$493,000	-26.4%	5,003	-35.4%	0.02%	-9.1%
ENB	Sell	ENBRIDGE INC	$480,000	-84.9%	14,450	-83.1%	0.02%	-81.0%
WLH	Sell	LYON WILLIAM HOMEScl a new	$454,000	-78.2%	27,517	-72.7%	0.02%	-72.5%
EPC	Sell	EDGEWELL PERS CARE CO	$469,000	-82.7%	5,985	-82.0%	0.02%	-78.7%
URI	Sell	UNITED RENTALS INC	$440,000	-51.9%	6,060	-60.2%	0.02%	-40.0%
GE	Sell	GENERAL ELECTRIC CO	$440,000	-91.3%	14,128	-92.9%	0.02%	-89.2%
SONC	Sell	SONIC CORP	$439,000	-65.0%	13,580	-75.1%	0.02%	-56.1%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$439,000	-90.0%	9,589	-89.5%	0.02%	-87.5%
AER	Sell	AERCAP HOLDINGS NV	$404,000	-92.7%	9,364	-93.6%	0.02%	-90.7%
KLAC	Sell	KLA-TENCOR CORP	$420,000	-66.7%	6,061	-75.9%	0.02%	-59.5%
FFIV	Sell	F5 NETWORKS INC	$409,000	-18.5%	4,220	-2.6%	0.02%	0.0%
QLIK	Sell	QLIK TECHNOLOGIES INC	$377,000	-71.4%	11,896	-67.1%	0.02%	-62.8%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$393,000	-91.2%	3,288	-92.4%	0.02%	-89.1%
BHI	Sell	BAKER HUGHES INC	$383,000	-87.1%	8,307	-85.5%	0.02%	-83.7%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$374,000	+19.5%	49,782	-6.1%	0.02%	+60.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$395,000	-92.7%	5,772	-92.7%	0.02%	-91.0%
CLB	Sell	CORE LABORATORIES N V	$388,000	-67.9%	3,564	-70.6%	0.02%	-60.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$395,000	-75.2%	47,071	-74.9%	0.02%	-69.2%
SU	Sell	SUNCOR ENERGY INC NEW	$359,000	-91.8%	13,900	-91.5%	0.02%	-89.7%
CVS	Sell	CVS HEALTH CORP	$372,000	-30.6%	3,808	-31.5%	0.02%	-16.7%
GLD	Sell	SPDR GOLD TRUST	$352,000	-78.0%	3,470	-76.9%	0.02%	-71.7%
SABR	Sell	SABRE CORP	$354,000	-84.7%	12,668	-85.1%	0.02%	-80.3%
FDX	Sell	FEDEX CORP	$366,000	-83.1%	2,455	-83.7%	0.02%	-78.9%
WTR	Sell	AQUA AMERICA INC	$339,000	-56.6%	11,364	-61.5%	0.01%	-46.2%
PNW	Sell	PINNACLE WEST CAP CORP	$347,000	-23.4%	5,379	-23.9%	0.01%	-6.7%
EGN	Sell	ENERGEN CORP	$341,000	-75.8%	8,324	-70.6%	0.01%	-69.6%
PYPL	Sell	PAYPAL HLDGS INC	$340,000	-53.0%	9,398	-59.7%	0.01%	-41.7%
SLH	Sell	SOLERA HOLDINGS INC	$338,000	-96.1%	6,172	-96.2%	0.01%	-95.1%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$327,000	-75.8%	13,621	-76.6%	0.01%	-68.9%
CNI	Sell	CANADIAN NATL RY CO	$335,000	-54.6%	6,000	-53.8%	0.01%	-41.7%
DMND	Sell	DIAMOND FOODS INC	$324,000	-19.6%	8,414	-35.6%	0.01%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$308,000	-92.9%	3,656	-92.6%	0.01%	-90.8%
LPNT	Sell	LIFEPOINT HEALTH INC	$305,000	-38.4%	4,153	-40.5%	0.01%	-18.8%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$307,000	-71.7%	4,755	-73.3%	0.01%	-63.9%
NI	Sell	NISOURCE INC	$291,000	-73.2%	14,901	-74.5%	0.01%	-66.7%
JCI	Sell	JOHNSON CTLS INC	$283,000	-86.7%	7,157	-86.1%	0.01%	-82.9%
WHR	Sell	WHIRLPOOL CORP	$281,000	-94.6%	1,913	-94.6%	0.01%	-93.0%
FLIR	Sell	FLIR SYS INC	$279,000	-60.2%	9,933	-60.3%	0.01%	-47.8%
CVLT	Sell	COMMVAULT SYSTEMS INC	$284,000	-58.4%	7,222	-64.0%	0.01%	-45.5%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$269,000	-94.9%	3,704	-94.7%	0.01%	-93.6%
PRGO	Sell	PERRIGO CO PLC	$261,000	-94.4%	1,804	-93.9%	0.01%	-92.8%
ALJ	Sell	ALON USA ENERGY INC	$263,000	-82.2%	17,736	-78.3%	0.01%	-77.6%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$276,000	-93.2%	3,389	-93.4%	0.01%	-91.8%
A	Sell	AGILENT TECHNOLOGIES INC	$261,000	+1.6%	6,233	-16.8%	0.01%	+37.5%
JOE	Sell	ST JOE CO	$266,000	-81.4%	14,374	-80.8%	0.01%	-76.6%
BEAV	Sell	B/E AEROSPACE INC	$271,000	-75.3%	6,400	-74.4%	0.01%	-69.4%
MEOH	Sell	METHANEX CORP	$271,000	-87.8%	8,200	-87.8%	0.01%	-84.9%
KBR	Sell	KBR INC	$275,000	-87.4%	16,228	-87.6%	0.01%	-84.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$271,000	-44.7%	2,639	-45.3%	0.01%	-31.2%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$232,000	-93.8%	12,843	-94.2%	0.01%	-91.9%
OA	Sell	ORBITAL ATK INC	$242,000	-96.3%	2,713	-97.0%	0.01%	-95.4%
WRK	Sell	WESTROCK CO	$240,000	-74.9%	5,251	-71.7%	0.01%	-68.8%
SYRG	Sell	SYNERGY RES CORP	$235,000	-82.2%	27,605	-79.6%	0.01%	-77.3%
INGN	Sell	INOGEN INC	$250,000	-53.2%	6,225	-43.4%	0.01%	-44.4%
FINL	Sell	FINISH LINE INCcl a	$246,000	-49.1%	13,619	-45.5%	0.01%	-37.5%
DECK	Sell	DECKERS OUTDOOR CORP	$226,000	-74.1%	4,780	-68.1%	0.01%	-69.0%
GOGO	Sell	GOGO INC	$211,000	-37.2%	11,863	-46.0%	0.01%	-18.2%
HDS	Sell	HD SUPPLY HLDGS INC	$216,000	-95.8%	7,208	-96.0%	0.01%	-94.7%
ILMN	Sell	ILLUMINA INC	$225,000	-90.5%	1,173	-91.3%	0.01%	-88.5%
MTG	Sell	MGIC INVT CORP WIS	$214,000	-94.4%	24,287	-94.1%	0.01%	-92.9%
NBL	Sell	NOBLE ENERGY INC	$218,000	-92.1%	6,633	-92.7%	0.01%	-90.1%
AN	Sell	AUTONATION INC	$208,000	-94.3%	3,484	-94.4%	0.01%	-92.5%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$209,000	-24.0%	13,438	-25.8%	0.01%	0.0%
OI	Sell	OWENS ILL INC	$190,000	-88.7%	10,900	-86.5%	0.01%	-85.5%
PE	Sell	PARSLEY ENERGY INCcl a	$201,000	-86.6%	10,891	-89.0%	0.01%	-83.7%
CMC	Sell	COMMERCIAL METALS CO	$182,000	-65.9%	13,312	-66.2%	0.01%	-55.6%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$204,000	-66.8%	8,316	-67.5%	0.01%	-60.0%
EMC	Sell	E M C CORP MASS	$202,000	-79.6%	7,849	-80.8%	0.01%	-75.8%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$163,000	-78.5%	31,067	-80.4%	0.01%	-72.0%
OASPQ	Sell	OASIS PETE INC NEW	$166,000	-84.2%	22,548	-81.3%	0.01%	-80.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$161,000	-30.0%	14,518	-20.1%	0.01%	-12.5%
MW	Sell	MENS WEARHOUSE INC	$162,000	-88.3%	11,046	-66.0%	0.01%	-84.8%
CHS	Sell	CHICOS FAS INC	$148,000	-81.9%	13,837	-73.4%	0.01%	-77.8%
NWSA	Sell	NEWS CORP NEWcl a	$142,000	-89.0%	10,596	-89.7%	0.01%	-86.0%
RIG	Sell	TRANSOCEAN LTD	$130,000	-77.0%	10,495	-76.1%	0.01%	-73.7%
KGC	Sell	KINROSS GOLD CORP	$126,000	-95.3%	69,300	-95.6%	0.01%	-94.3%
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG I	$119,000	-50.8%	12,620	-3.9%	0.01%	-37.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$126,000	-76.9%	18,548	-67.1%	0.01%	-72.2%
CGIPQ	Sell	CELADON GROUP INC	$101,000	-53.2%	10,245	-24.1%	0.00%	-42.9%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$100,000	-72.5%	10,200	-76.1%	0.00%	-66.7%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$101,000	-93.2%	21,656	-93.0%	0.00%	-91.8%
AKS	Sell	AK STL HLDG CORP	$83,000	-11.7%	37,266	-4.9%	0.00%	0.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$82,000	-97.1%	27,538	-96.9%	0.00%	-96.8%
ECR	Sell	ECLIPSE RES CORP	$33,000	-57.1%	18,000	-54.1%	0.00%	-66.7%
CYHHZ	Exit	COMMUNITY HEALTH SYS INC NEWright 99/99/9999	$0	–	-32,432	-100.0%	0.00%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-10,289	-100.0%	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-20,502	-100.0%	-0.00%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-27,365	-100.0%	-0.00%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORP	$0	–	-29,830	-100.0%	-0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-12,621	-100.0%	-0.00%	–
GLFMQ	Exit	GULFMARK OFFSHORE INCcl a new	$0	–	-17,205	-100.0%	-0.00%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-10,110	-100.0%	-0.00%	–
UTI	Exit	UNIVERSAL TECHNICAL INST INC	$0	–	-24,600	-100.0%	-0.00%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-14,000	-100.0%	-0.00%	–
PACD	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-68,596	-100.0%	-0.00%	–
EGHT	Exit	8X8 INC NEW	$0	–	-11,737	-100.0%	-0.00%	–
FCH	Exit	FELCOR LODGING TR INC	$0	–	-13,530	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-10,102	-100.0%	-0.00%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-11,769	-100.0%	-0.00%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-15,433	-100.0%	-0.00%	–
HHS	Exit	HARTE-HANKS INC	$0	–	-30,250	-100.0%	-0.00%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-11,260	-100.0%	-0.00%	–
BONA	Exit	BONA FILM GROUP LTDsponsored ads	$0	–	-11,000	-100.0%	-0.00%	–
NR	Exit	NEWPARK RES INC	$0	–	-24,021	-100.0%	-0.00%	–
AFFX	Exit	AFFYMETRIX INC	$0	–	-12,569	-100.0%	-0.00%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-12,970	-100.0%	-0.00%	–
SSINQ	Exit	STAGE STORES INC	$0	–	-16,864	-100.0%	-0.01%	–
EXXIQ	Exit	ENERGY XXI LTD	$0	–	-156,230	-100.0%	-0.01%	–
TPLMQ	Exit	TRIANGLE PETE CORP	$0	–	-108,659	-100.0%	-0.01%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-10,197	-100.0%	-0.01%	–
NEWP	Exit	NEWPORT CORP	$0	–	-11,424	-100.0%	-0.01%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-14,072	-100.0%	-0.01%	–
MHRCQ	Exit	MAGNUM HUNTER RES CORP DEL	$0	–	-445,872	-100.0%	-0.01%	–
COHU	Exit	COHU INC	$0	–	-14,400	-100.0%	-0.01%	–
UNTCQ	Exit	UNIT CORP	$0	–	-13,055	-100.0%	-0.01%	–
ADEP	Exit	ADEPT TECHNOLOGY INC	$0	–	-12,048	-100.0%	-0.01%	–
AGYS	Exit	AGILYSYS INC	$0	–	-15,000	-100.0%	-0.01%	–
QLGC	Exit	QLOGIC CORP	$0	–	-16,910	-100.0%	-0.01%	–
SUNEQ	Exit	SUNEDISON INCcall	$0	–	-25,000	-100.0%	-0.01%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-23,604	-100.0%	-0.01%	–
MFA	Exit	MFA FINL INC	$0	–	-30,464	-100.0%	-0.01%	–
LDR	Exit	LANDAUER INC	$0	–	-6,135	-100.0%	-0.01%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-5,681	-100.0%	-0.01%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-10,776	-100.0%	-0.01%	–
ROST	Exit	ROSS STORES INC	$0	–	-4,146	-100.0%	-0.01%	–
FOE	Exit	FERRO CORP	$0	–	-18,793	-100.0%	-0.01%	–
VRNT	Exit	VERINT SYS INC	$0	–	-4,691	-100.0%	-0.01%	–
CDW	Exit	CDW CORP	$0	–	-5,084	-100.0%	-0.01%	–
AET	Exit	AETNA INC NEW	$0	–	-1,907	-100.0%	-0.01%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-4,952	-100.0%	-0.01%	–
PPS	Exit	POST PPTYS INC	$0	–	-3,761	-100.0%	-0.01%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-10,754	-100.0%	-0.01%	–
LXU	Exit	LSB INDS INC	$0	–	-13,072	-100.0%	-0.01%	–
STRA	Exit	STRAYER ED INC	$0	–	-4,084	-100.0%	-0.01%	–
DLX	Exit	DELUXE CORP	$0	–	-3,700	-100.0%	-0.01%	–
EFX	Exit	EQUIFAX INC	$0	–	-2,185	-100.0%	-0.01%	–
SCLN	Exit	SCICLONE PHARMACEUTICALS INC	$0	–	-28,981	-100.0%	-0.01%	–
FTDCQ	Exit	FTD COS INC	$0	–	-7,030	-100.0%	-0.01%	–
HEI	Exit	HEICO CORP NEW	$0	–	-4,189	-100.0%	-0.01%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-4,996	-100.0%	-0.01%	–
CLMS	Exit	CALAMOS ASSET MGMT INCcl a	$0	–	-22,300	-100.0%	-0.01%	–
MSA	Exit	MSA SAFETY INC	$0	–	-6,167	-100.0%	-0.01%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-3,965	-100.0%	-0.01%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-1,801	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-9,013	-100.0%	-0.01%	–
WU	Exit	WESTERN UN CO	$0	–	-13,266	-100.0%	-0.01%	–
ITG	Exit	INVESTMENT TECHNOLOGY GRP NE	$0	–	-18,672	-100.0%	-0.01%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-17,294	-100.0%	-0.01%	–
CEVA	Exit	CEVA INC	$0	–	-12,796	-100.0%	-0.01%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC	$0	–	-13,269	-100.0%	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-6,930	-100.0%	-0.01%	–
WEX	Exit	WEX INC	$0	–	-2,759	-100.0%	-0.01%	–
NLS	Exit	NAUTILUS INC	$0	–	-15,309	-100.0%	-0.01%	–
IEO	Exit	ISHARES TRus oil&gs ex etf	$0	–	-4,529	-100.0%	-0.01%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-14,857	-100.0%	-0.01%	–
SFG	Exit	STANCORP FINL GROUP INC	$0	–	-2,161	-100.0%	-0.01%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-7,400	-100.0%	-0.01%	–
SYK	Exit	STRYKER CORP	$0	–	-2,560	-100.0%	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-1,997	-100.0%	-0.01%	–
GSM	Exit	GLOBE SPECIALTY METALS INC	$0	–	-19,518	-100.0%	-0.01%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-2,012	-100.0%	-0.01%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-5,717	-100.0%	-0.01%	–
GPS	Exit	GAP INC DEL	$0	–	-9,259	-100.0%	-0.01%	–
CCG	Exit	CAMPUS CREST CMNTYS INCcall	$0	–	-50,000	-100.0%	-0.01%	–
TG	Exit	TREDEGAR CORP	$0	–	-19,716	-100.0%	-0.01%	–
GLOG	Exit	GASLOG LTD	$0	–	-28,514	-100.0%	-0.01%	–
LKQ	Exit	LKQ CORP	$0	–	-9,291	-100.0%	-0.01%	–
SNA	Exit	SNAP ON INC	$0	–	-1,771	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,250	-100.0%	-0.01%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-8,497	-100.0%	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-9,568	-100.0%	-0.01%	–
ET	Exit	ENERGY TRANSFER EQUITY L Pcall	$0	–	-12,900	-100.0%	-0.01%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-7,289	-100.0%	-0.01%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-9,584	-100.0%	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-4,759	-100.0%	-0.01%	–
NTLS	Exit	NTELOS HLDGS CORP	$0	–	-33,327	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-9,953	-100.0%	-0.01%	–
FN	Exit	FABRINET	$0	–	-16,022	-100.0%	-0.01%	–
BH	Exit	BIGLARI HLDGS INC	$0	–	-837	-100.0%	-0.01%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-18,284	-100.0%	-0.01%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-28,184	-100.0%	-0.01%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-6,107	-100.0%	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-10,000	-100.0%	-0.01%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-9,084	-100.0%	-0.01%	–
ROVI	Exit	ROVI CORP	$0	–	-29,489	-100.0%	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,134	-100.0%	-0.01%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-53,567	-100.0%	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-4,011	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-6,997	-100.0%	-0.01%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-11,333	-100.0%	-0.01%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-23,160	-100.0%	-0.01%	–
ARMK	Exit	ARAMARKput	$0	–	-10,000	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-5,283	-100.0%	-0.01%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-31,800	-100.0%	-0.01%	–
ODP	Exit	OFFICE DEPOT INCcall	$0	–	-51,500	-100.0%	-0.01%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-22,694	-100.0%	-0.01%	–
VSAT	Exit	VIASAT INC	$0	–	-5,380	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-4,596	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-6,500	-100.0%	-0.01%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,842	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-4,305	-100.0%	-0.01%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-12,758	-100.0%	-0.01%	–
CUDA	Exit	BARRACUDA NETWORKS INC	$0	–	-22,700	-100.0%	-0.01%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-6,720	-100.0%	-0.01%	–
REX	Exit	REX AMERICAN RESOURCES CORP	$0	–	-7,453	-100.0%	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-2,739	-100.0%	-0.01%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTD	$0	–	-11,513	-100.0%	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,969	-100.0%	-0.01%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-7,288	-100.0%	-0.01%	–
CNW	Exit	CON-WAY INC	$0	–	-7,389	-100.0%	-0.01%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-8,000	-100.0%	-0.01%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-7,474	-100.0%	-0.01%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-15,060	-100.0%	-0.01%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-3,186	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-8,791	-100.0%	-0.01%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-10,000	-100.0%	-0.01%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-4,415	-100.0%	-0.01%	–
SYA	Exit	SYMETRA FINL CORP	$0	–	-11,443	-100.0%	-0.01%	–
STMP	Exit	STAMPS COM INC	$0	–	-4,836	-100.0%	-0.01%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-14,588	-100.0%	-0.01%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-9,172	-100.0%	-0.01%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-3,597	-100.0%	-0.01%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-53,210	-100.0%	-0.01%	–
PDLI	Exit	PDL BIOPHARMA INCcall	$0	–	-80,000	-100.0%	-0.01%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-22,300	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-3,436	-100.0%	-0.01%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-7,948	-100.0%	-0.01%	–
RYL	Exit	RYLAND GROUP INC	$0	–	-10,000	-100.0%	-0.01%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-10,730	-100.0%	-0.01%	–
BCPC	Exit	BALCHEM CORP	$0	–	-7,000	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,027	-100.0%	-0.01%	–
NCZ	Exit	ALLIANZGI CONV & INCOME FD I	$0	–	-80,000	-100.0%	-0.01%	–
LEAF	Exit	SPRINGLEAF HLDGS INCcall	$0	–	-10,000	-100.0%	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,516	-100.0%	-0.01%	–
	Exit	VERINT SYS INCnote 1.500% 6/0	$0	–	-9,913	-100.0%	-0.01%	–
NILE	Exit	BLUE NILE INC	$0	–	-12,569	-100.0%	-0.01%	–
ANH	Exit	ANWORTH MORTGAGE ASSET CP	$0	–	-84,497	-100.0%	-0.01%	–
JOBS	Exit	51JOB INC	$0	–	-15,200	-100.0%	-0.01%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-15,910	-100.0%	-0.01%	–
IOSP	Exit	INNOSPEC INC	$0	–	-9,059	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-43,137	-100.0%	-0.01%	–
XXIA	Exit	IXIA	$0	–	-28,843	-100.0%	-0.01%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-2,532	-100.0%	-0.02%	–
CWEI	Exit	WILLIAMS CLAYTON ENERGY INC	$0	–	-12,041	-100.0%	-0.02%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-5,615	-100.0%	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,651	-100.0%	-0.02%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-26,635	-100.0%	-0.02%	–
CR	Exit	CRANE CO	$0	–	-10,007	-100.0%	-0.02%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-2,348	-100.0%	-0.02%	–
OLN	Exit	OLIN CORPcall	$0	–	-29,400	-100.0%	-0.02%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-18,758	-100.0%	-0.02%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-6,264	-100.0%	-0.02%	–
AVOL	Exit	AVOLON HLDGS LTD	$0	–	-16,237	-100.0%	-0.02%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORPput	$0	–	-100,000	-100.0%	-0.02%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-5,567	-100.0%	-0.02%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-20,075	-100.0%	-0.02%	–
PDLI	Exit	PDL BIOPHARMA INCput	$0	–	-100,000	-100.0%	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,756	-100.0%	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-6,133	-100.0%	-0.02%	–
KMX	Exit	CARMAX INC	$0	–	-8,492	-100.0%	-0.02%	–
TNET	Exit	TRINET GROUP INC	$0	–	-30,000	-100.0%	-0.02%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-36,383	-100.0%	-0.02%	–
NCI	Exit	NAVIGANT CONSULTING INC	$0	–	-33,342	-100.0%	-0.02%	–
NCR	Exit	NCR CORP NEW	$0	–	-24,054	-100.0%	-0.02%	–
STRZA	Exit	STARZcall	$0	–	-15,000	-100.0%	-0.02%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-15,041	-100.0%	-0.02%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-5,319	-100.0%	-0.02%	–
ODP	Exit	OFFICE DEPOT INCput	$0	–	-90,200	-100.0%	-0.02%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-15,500	-100.0%	-0.02%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-7,702	-100.0%	-0.02%	–
NCR	Exit	NCR CORP NEWcall	$0	–	-25,000	-100.0%	-0.02%	–
PLUS	Exit	EPLUS INC	$0	–	-7,246	-100.0%	-0.02%	–
MKTO	Exit	MARKETO INC	$0	–	-20,094	-100.0%	-0.02%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-13,421	-100.0%	-0.02%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-11,475	-100.0%	-0.02%	–
CMLP	Exit	CRESTWOOD MIDSTREAM PARTNERSput	$0	–	-100,000	-100.0%	-0.02%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-28,187	-100.0%	-0.02%	–
STJ	Exit	ST JUDE MED INC	$0	–	-9,502	-100.0%	-0.02%	–
TREX	Exit	TREX CO INC	$0	–	-18,034	-100.0%	-0.02%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-8,323	-100.0%	-0.02%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INCput	$0	–	-10,100	-100.0%	-0.02%	–
SWN	Exit	SOUTHWESTERN ENERGY COput	$0	–	-50,000	-100.0%	-0.02%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-15,000	-100.0%	-0.02%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-9,698	-100.0%	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-3,643	-100.0%	-0.02%	–
MAC	Exit	MACERICH CO	$0	–	-8,341	-100.0%	-0.02%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-15,458	-100.0%	-0.02%	–
CPHD	Exit	CEPHEID	$0	–	-14,300	-100.0%	-0.02%	–
EXPR	Exit	EXPRESS INC	$0	–	-36,496	-100.0%	-0.02%	–
CTRP	Exit	CTRIP COM INTL LTDput	$0	–	-10,000	-100.0%	-0.02%	–
CONN	Exit	CONNS INC	$0	–	-27,500	-100.0%	-0.02%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-9,540	-100.0%	-0.02%	–
T	Exit	AT&T INC	$0	–	-20,318	-100.0%	-0.02%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-15,225	-100.0%	-0.02%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-38,542	-100.0%	-0.02%	–
MYL	Exit	MYLAN N V	$0	–	-16,393	-100.0%	-0.02%	–
PGI	Exit	PREMIERE GLOBAL SVCS INC	$0	–	-48,986	-100.0%	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,013	-100.0%	-0.02%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-19,095	-100.0%	-0.02%	–
BIDU	Exit	BAIDU INCput	$0	–	-5,000	-100.0%	-0.02%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-18,155	-100.0%	-0.02%	–
AES	Exit	AES CORP	$0	–	-71,382	-100.0%	-0.02%	–
ABT	Exit	ABBOTT LABS	$0	–	-18,225	-100.0%	-0.02%	–
	Exit	OM ASSET MGMT PLC	$0	–	-46,329	-100.0%	-0.02%	–
CI	Exit	CIGNA CORPORATIONcall	$0	–	-5,400	-100.0%	-0.02%	–
VAL	Exit	VALSPAR CORP	$0	–	-10,529	-100.0%	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-6,738	-100.0%	-0.02%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-14,231	-100.0%	-0.02%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-15,197	-100.0%	-0.03%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-6,407	-100.0%	-0.03%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-8,075	-100.0%	-0.03%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-21,348	-100.0%	-0.03%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-20,724	-100.0%	-0.03%	–
TLN	Exit	TALEN ENERGY CORP	$0	–	-81,174	-100.0%	-0.03%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-21,819	-100.0%	-0.03%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-65,370	-100.0%	-0.03%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-23,265	-100.0%	-0.03%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-5,685	-100.0%	-0.03%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-3,968	-100.0%	-0.03%	–
CMI	Exit	CUMMINS INC	$0	–	-7,954	-100.0%	-0.03%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-4,285	-100.0%	-0.03%	–
BAX	Exit	BAXTER INTL INC	$0	–	-25,720	-100.0%	-0.03%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-37,437	-100.0%	-0.03%	–
ESBA	Exit	EMPIRE ST RLTY OP L Punit ltd prtnsp	$0	–	-51,406	-100.0%	-0.03%	–
IBB	Exit	ISHARES TRcall	$0	–	-3,000	-100.0%	-0.03%	–
DWRE	Exit	DEMANDWARE INC	$0	–	-17,594	-100.0%	-0.03%	–
ATML	Exit	ATMEL CORP	$0	–	-111,079	-100.0%	-0.03%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-21,450	-100.0%	-0.03%	–
	Exit	M/I HOMES INCnote 3.000% 3/0	$0	–	-39,180	-100.0%	-0.03%	–
TMK	Exit	TORCHMARK CORP	$0	–	-16,827	-100.0%	-0.03%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-13,974	-100.0%	-0.03%	–
NTES	Exit	NETEASE INCput	$0	–	-8,000	-100.0%	-0.03%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-25,213	-100.0%	-0.03%	–
NLY	Exit	ANNALY CAP MGMT INCcall	$0	–	-100,000	-100.0%	-0.03%	–
MIK	Exit	MICHAELS COS INC	$0	–	-42,863	-100.0%	-0.03%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-18,894	-100.0%	-0.03%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-159,378	-100.0%	-0.03%	–
DXCM	Exit	DEXCOM INC	$0	–	-11,945	-100.0%	-0.03%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-33,921	-100.0%	-0.04%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-41,011	-100.0%	-0.04%	–
GDXJ	Exit	MARKET VECTORS ETF TRjr gold miners e	$0	–	-53,994	-100.0%	-0.04%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT	$0	–	-17,936	-100.0%	-0.04%	–
FCB	Exit	FCB FINL HLDGS INCcl a	$0	–	-33,272	-100.0%	-0.04%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-38,368	-100.0%	-0.04%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-26,265	-100.0%	-0.04%	–
BIN	Exit	PROGRESSIVE WASTE SOLUTIONS	$0	–	-42,090	-100.0%	-0.04%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-9,099	-100.0%	-0.04%	–
TRGP	Exit	TARGA RES CORP	$0	–	-21,557	-100.0%	-0.04%	–
NUE	Exit	NUCOR CORP	$0	–	-30,143	-100.0%	-0.04%	–
	Exit	TESARO INCnote 3.000%10/0	$0	–	-28,463	-100.0%	-0.04%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-84,159	-100.0%	-0.04%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-30,244	-100.0%	-0.04%	–
CXO	Exit	CONCHO RES INC	$0	–	-11,961	-100.0%	-0.04%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-85,023	-100.0%	-0.04%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-92,628	-100.0%	-0.04%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-8,506	-100.0%	-0.04%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-60,000	-100.0%	-0.04%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-57,000	-100.0%	-0.04%	–
BXLT	Exit	BAXALTA INCcall	$0	–	-40,000	-100.0%	-0.04%	–
ZU	Exit	ZULILY INCcl a	$0	–	-74,800	-100.0%	-0.04%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-88,540	-100.0%	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-27,500	-100.0%	-0.04%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-35,833	-100.0%	-0.04%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-49,250	-100.0%	-0.04%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-85,816	-100.0%	-0.04%	–
FI	Exit	FRANKS INTL N V	$0	–	-86,783	-100.0%	-0.04%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-35,268	-100.0%	-0.04%	–
	Exit	LIBERTY MEDIA CORPdeb 4.000%11/1	$0	–	-2,179	-100.0%	-0.04%	–
ESV	Exit	ENSCO PLC	$0	–	-93,795	-100.0%	-0.04%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-28,809	-100.0%	-0.04%	–
CST	Exit	CST BRANDS INC	$0	–	-40,950	-100.0%	-0.04%	–
WMB	Exit	WILLIAMS COS INC DELcall	$0	–	-37,300	-100.0%	-0.04%	–
FTNT	Exit	FORTINET INC	$0	–	-31,793	-100.0%	-0.04%	–
M	Exit	MACYS INC	$0	–	-26,363	-100.0%	-0.04%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-15,429	-100.0%	-0.04%	–
UHAL	Exit	AMERCO	$0	–	-3,534	-100.0%	-0.05%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-15,363	-100.0%	-0.05%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-69,796	-100.0%	-0.05%	–
GTLS	Exit	CHART INDS INC	$0	–	-73,181	-100.0%	-0.05%	–
IYR	Exit	ISHARES TRcall	$0	–	-20,000	-100.0%	-0.05%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-73,575	-100.0%	-0.05%	–
EXC	Exit	EXELON CORP	$0	–	-49,505	-100.0%	-0.05%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDads	$0	–	-30,900	-100.0%	-0.05%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcall	$0	–	-8,500	-100.0%	-0.05%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-8,654	-100.0%	-0.05%	–
URI	Exit	UNITED RENTALS INCcall	$0	–	-25,000	-100.0%	-0.05%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-35,227	-100.0%	-0.05%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-14,248	-100.0%	-0.05%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-50,000	-100.0%	-0.05%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-75,429	-100.0%	-0.05%	–
VC	Exit	VISTEON CORPput	$0	–	-15,000	-100.0%	-0.05%	–
SSRI	Exit	SILVER STD RES INC	$0	–	-244,033	-100.0%	-0.05%	–
CBT	Exit	CABOT CORP	$0	–	-51,403	-100.0%	-0.05%	–
MUSA	Exit	MURPHY USA INC	$0	–	-29,702	-100.0%	-0.05%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-25,388	-100.0%	-0.06%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-41,137	-100.0%	-0.06%	–
WELL	Exit	WELLTOWER INCcall	$0	–	-25,000	-100.0%	-0.06%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-20,000	-100.0%	-0.06%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-44,598	-100.0%	-0.06%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-9,074	-100.0%	-0.06%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-29,202	-100.0%	-0.06%	–
LEA	Exit	LEAR CORP	$0	–	-16,043	-100.0%	-0.06%	–
VIMC	Exit	VIMICRO INTL CORPadr	$0	–	-145,176	-100.0%	-0.06%	–
FGL	Exit	FIDELITY & GTY LIFE	$0	–	-75,767	-100.0%	-0.06%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-26,635	-100.0%	-0.06%	–
TRNX	Exit	TORNIER N V	$0	–	-91,326	-100.0%	-0.06%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-59,510	-100.0%	-0.06%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-198,006	-100.0%	-0.06%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-22,410	-100.0%	-0.06%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-300,000	-100.0%	-0.06%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-75,000	-100.0%	-0.06%	–
QEP	Exit	QEP RES INC	$0	–	-151,833	-100.0%	-0.06%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-125,983	-100.0%	-0.06%	–
SPF	Exit	STANDARD PAC CORP NEW	$0	–	-237,105	-100.0%	-0.06%	–
MD	Exit	MEDNAX INC	$0	–	-25,096	-100.0%	-0.06%	–
YDLE	Exit	YODLEE INC	$0	–	-123,022	-100.0%	-0.06%	–
EPU	Exit	ISHARESall peru cap etf	$0	–	-90,376	-100.0%	-0.07%	–
RICE	Exit	RICE ENERGY INC	$0	–	-124,205	-100.0%	-0.07%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-132,189	-100.0%	-0.07%	–
HCBK	Exit	HUDSON CITY BANCORPcall	$0	–	-200,000	-100.0%	-0.07%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-17,716	-100.0%	-0.07%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-143,696	-100.0%	-0.07%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-44,762	-100.0%	-0.07%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-86,148	-100.0%	-0.07%	–
HILL	Exit	DOT HILL SYS CORP	$0	–	-219,498	-100.0%	-0.07%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-38,039	-100.0%	-0.07%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-53,125	-100.0%	-0.07%	–
BEAV	Exit	B/E AEROSPACE INCcall	$0	–	-50,000	-100.0%	-0.07%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-48,282	-100.0%	-0.08%	–
XYL	Exit	XYLEM INC	$0	–	-72,070	-100.0%	-0.08%	–
ALTR	Exit	ALTERA CORPcall	$0	–	-47,400	-100.0%	-0.08%	–
MGA	Exit	MAGNA INTL INCcall	$0	–	-50,000	-100.0%	-0.08%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-31,380	-100.0%	-0.08%	–
OMG	Exit	OM GROUP INC	$0	–	-72,915	-100.0%	-0.08%	–
EMC	Exit	E M C CORP MASScall	$0	–	-100,000	-100.0%	-0.08%	–
NRF	Exit	NORTHSTAR RLTY FIN CORPcall	$0	–	-200,000	-100.0%	-0.08%	–
VC	Exit	VISTEON CORPcall	$0	–	-25,000	-100.0%	-0.08%	–
VC	Exit	VISTEON CORP	$0	–	-25,562	-100.0%	-0.08%	–
AOS	Exit	SMITH A O	$0	–	-39,718	-100.0%	-0.08%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-41,607	-100.0%	-0.09%	–
CLC	Exit	CLARCOR INC	$0	–	-54,576	-100.0%	-0.09%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-61,246	-100.0%	-0.09%	–
OSK	Exit	OSHKOSH CORPcall	$0	–	-75,000	-100.0%	-0.09%	–
ARMK	Exit	ARAMARK	$0	–	-94,537	-100.0%	-0.09%	–
KZ	Exit	KONGZHONG CORPsponsored adr	$0	–	-429,000	-100.0%	-0.09%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-129,169	-100.0%	-0.09%	–
HDS	Exit	HD SUPPLY HLDGS INCput	$0	–	-100,000	-100.0%	-0.09%	–
BDC	Exit	BELDEN INC	$0	–	-61,534	-100.0%	-0.10%	–
IPCM	Exit	IPC HEALTHCARE INC	$0	–	-37,564	-100.0%	-0.10%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-51,514	-100.0%	-0.10%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-71,337	-100.0%	-0.10%	–
XLV	Exit	SELECT SECTOR SPDR TRcall	$0	–	-45,000	-100.0%	-0.10%	–
ALTR	Exit	ALTERA CORPput	$0	–	-60,000	-100.0%	-0.10%	–
NRF	Exit	NORTHSTAR RLTY FIN CORPput	$0	–	-245,000	-100.0%	-0.10%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-160,922	-100.0%	-0.10%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-140,000	-100.0%	-0.10%	–
ETN	Exit	EATON CORP PLCput	$0	–	-60,000	-100.0%	-0.10%	–
HCC	Exit	HCC INS HLDGS INC	$0	–	-40,175	-100.0%	-0.10%	–
SLH	Exit	SOLERA HOLDINGS INCput	$0	–	-60,700	-100.0%	-0.11%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-130,000	-100.0%	-0.11%	–
	Exit	LIBERTY MEDIA CORPdeb 3.750% 2/1	$0	–	-5,500	-100.0%	-0.11%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-102,000	-100.0%	-0.11%	–
OLN	Exit	OLIN CORPput	$0	–	-200,000	-100.0%	-0.11%	–
VNET	Exit	21VIANET GROUP INCsponsored adr	$0	–	-183,600	-100.0%	-0.11%	–
STRZA	Exit	STARZ	$0	–	-90,197	-100.0%	-0.11%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-30,000	-100.0%	-0.12%	–
TMUS	Exit	T MOBILE US INC	$0	–	-89,655	-100.0%	-0.12%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-132,535	-100.0%	-0.12%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-44,036	-100.0%	-0.12%	–
MHK	Exit	MOHAWK INDS INCcall	$0	–	-20,000	-100.0%	-0.12%	–
KMI	Exit	KINDER MORGAN INC DELput	$0	–	-131,000	-100.0%	-0.12%	–
HES	Exit	HESS CORPcall	$0	–	-75,000	-100.0%	-0.12%	–
JOE	Exit	ST JOE COput	$0	–	-200,000	-100.0%	-0.13%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-66,324	-100.0%	-0.13%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-200,451	-100.0%	-0.13%	–
FCX	Exit	FREEPORT-MCMORAN INCcall	$0	–	-400,000	-100.0%	-0.13%	–
PRGO	Exit	PERRIGO CO PLCput	$0	–	-25,000	-100.0%	-0.13%	–
FUR	Exit	WINTHROP RLTY TRsh ben int new	$0	–	-275,288	-100.0%	-0.13%	–
HNT	Exit	HEALTH NET INC	$0	–	-65,679	-100.0%	-0.13%	–
PRGO	Exit	PERRIGO CO PLCcall	$0	–	-25,000	-100.0%	-0.13%	–
R	Exit	RYDER SYS INC	$0	–	-55,000	-100.0%	-0.13%	–
ZTS	Exit	ZOETIS INCcall	$0	–	-100,000	-100.0%	-0.14%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-6,790	-100.0%	-0.14%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-134,500	-100.0%	-0.14%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-816,018	-100.0%	-0.14%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTD	$0	–	-121,524	-100.0%	-0.15%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-75,000	-100.0%	-0.15%	–
HRB	Exit	BLOCK H & R INCput	$0	–	-125,000	-100.0%	-0.15%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr	$0	–	-67,500	-100.0%	-0.16%	–
RPM	Exit	RPM INTL INC	$0	–	-113,866	-100.0%	-0.16%	–
XOP	Exit	SPDR SERIES TRUSTcall	$0	–	-150,000	-100.0%	-0.16%	–
EXLP	Exit	EXTERRAN PARTNERS LP	$0	–	-302,813	-100.0%	-0.16%	–
CB	Exit	CHUBB CORP	$0	–	-40,902	-100.0%	-0.16%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-132,731	-100.0%	-0.17%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-10,000	-100.0%	-0.17%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-416,130	-100.0%	-0.17%	–
AGN	Exit	ALLERGAN PLC	$0	–	-19,330	-100.0%	-0.17%	–
	Exit	ALON USA ENERGY INCnote 3.000% 9/1	$0	–	-300,308	-100.0%	-0.18%	–
CYT	Exit	CYTEC INDS INC	$0	–	-72,703	-100.0%	-0.18%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-37,371	-100.0%	-0.18%	–
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-17,786	-100.0%	-0.18%	–
HEDJ	Exit	WISDOMTREE TRcall	$0	–	-100,000	-100.0%	-0.18%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-641,280	-100.0%	-0.18%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-809,000	-100.0%	-0.19%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-73,605	-100.0%	-0.19%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-67,499	-100.0%	-0.19%	–
SRCL	Exit	STERICYCLE INC	$0	–	-41,524	-100.0%	-0.19%	–
DISH	Exit	DISH NETWORK CORPput	$0	–	-100,000	-100.0%	-0.19%	–
DISH	Exit	DISH NETWORK CORPcall	$0	–	-100,000	-100.0%	-0.19%	–
MSG	Exit	MADISON SQUARE GARDEN COcl a	$0	–	-83,324	-100.0%	-0.20%	–
KYTH	Exit	KYTHERA BIOPHARMACEUTICALS I	$0	–	-80,681	-100.0%	-0.20%	–
THOR	Exit	THORATEC CORP	$0	–	-96,162	-100.0%	-0.20%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-139,729	-100.0%	-0.21%	–
XL	Exit	XL GROUP PLC	$0	–	-173,715	-100.0%	-0.21%	–
	Exit	SUNEDISON INCnote 2.750% 1/0	$0	–	-923,125	-100.0%	-0.21%	–
OIH	Exit	MARKET VECTORS ETF TRput	$0	–	-254,900	-100.0%	-0.23%	–
NOV	Exit	NATIONAL OILWELL VARCO INCcall	$0	–	-188,700	-100.0%	-0.23%	–
FEYE	Exit	FIREEYE INC	$0	–	-229,103	-100.0%	-0.24%	–
HRB	Exit	BLOCK H & R INC	$0	–	-205,987	-100.0%	-0.25%	–
	Exit	JARDEN CORPnote 1.500% 6/1	$0	–	-153,949	-100.0%	-0.25%	–
AMLP	Exit	ALPS ETF TRcall	$0	–	-601,900	-100.0%	-0.25%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-127,206	-100.0%	-0.26%	–
LMCK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-236,569	-100.0%	-0.27%	–
ALTR	Exit	ALTERA CORP	$0	–	-170,384	-100.0%	-0.28%	–
HME	Exit	HOME PROPERTIES INC	$0	–	-114,844	-100.0%	-0.28%	–
TWC	Exit	TIME WARNER CABLE INCput	$0	–	-50,000	-100.0%	-0.30%	–
NEEPRQ	Exit	NEXTERA ENERGY INCunit 08/31/2018	$0	–	-181,440	-100.0%	-0.31%	–
FTI	Exit	FMC TECHNOLOGIES INCcall	$0	–	-325,700	-100.0%	-0.33%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INC	$0	–	-177,894	-100.0%	-0.37%	–
GM	Exit	GENERAL MTRS COput	$0	–	-400,000	-100.0%	-0.40%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-282,595	-100.0%	-0.40%	–
FXI	Exit	ISHARES TRput	$0	–	-355,000	-100.0%	-0.42%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-226,530	-100.0%	-0.46%	–
	Exit	TESLA MTRS INCnote 1.500% 6/0	$0	–	-60,230	-100.0%	-0.49%	–
MGA	Exit	MAGNA INTL INC	$0	–	-341,349	-100.0%	-0.54%	–
XLU	Exit	SELECT SECTOR SPDR TRcall	$0	–	-400,000	-100.0%	-0.57%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-101,505	-100.0%	-0.60%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-391,720	-100.0%	-0.66%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-99,900	-100.0%	-0.76%	–
IWM	Exit	ISHARES TRput	$0	–	-325,000	-100.0%	-1.17%	–
EEM	Exit	ISHARES TRput	$0	–	-1,425,000	-100.0%	-1.54%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-1,300,200	-100.0%	-2.99%	–

Original filings

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

View 13F-HR filed 2016-02-16

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	35	Q3 2023	21.9%
SPDR S&P 500 ETF TR	32	Q3 2023	5.5%
SPDR S&P 500 ETF TR	30	Q3 2023	13.1%
CME GROUP INC	29	Q3 2021	1.3%
JPMORGAN CHASE & CO	26	Q3 2023	0.9%
ISHARES TR	25	Q3 2023	13.9%
SELECT SECTOR SPDR TR	25	Q3 2023	8.5%
SELECT SECTOR SPDR TR	23	Q3 2023	3.1%
DISNEY WALT CO	23	Q3 2023	0.3%
ISHARES TR	22	Q3 2023	6.5%

View BlueCrest Capital Management Ltd's complete holdings history.

Latest significant ownerships (13-D/G)

BlueCrest Capital Management Ltd Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
biote Corp.^{Sold out}	February 03, 2023	0	0.0%
FTAC Athena Acquisition Corp.^{Sold out}	February 03, 2023	0	0.0%
Gores Holdings VIII Inc.^{Sold out}	February 03, 2023	0	0.0%
Grove Collaborative Holdings, Inc.^{Sold out}	February 03, 2023	0	0.0%
Virgin Group Acquisition Corp. II	May 13, 2022	2,100,000	5.2%
Haymaker Acquisition Corp. III	April 29, 2022	1,592,938	5.0%
26 Capital Acquisition Corp.^{Sold out}	February 11, 2022	0	0.0%
Arrowroot Acquisition Corp.^{Sold out}	February 11, 2022	0	0.0%
ATLAS TECHNICAL CONSULTANTS, INC.^{Sold out}	February 11, 2022	0	0.0%
Cascade Acquisition Corp^{Sold out}	February 11, 2022	0	0.0%

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

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
SC 13G/A	2023-02-03
SC 13G/A	2023-02-03
SC 13G/A	2023-02-03
SC 13G/A	2023-02-03

View BlueCrest Capital Management Ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BlueCrest Capital Management Ltd's holdings