Bluecrest Capital Management LimitedDenmark

Summary for all available positions:
Lost -791.20 million on Genmab (full history)
Earned 14.60 million on Flsmidth & Co. (full history)

Sum: -776.60 million DKK

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.

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GenmabSum change: -791.20 million DKK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2015-10-26	2022-12-31 (ongoing)	646.00	2,941.00	0.4457%	291,494	-668.98 M DKK
2.	2015-10-01	2015-10-23	611.50	646.00	0.58%	379,341	-13.09 M DKK
3.	2015-09-28	2015-09-30	654.00	611.50	0.6%	392,422	16.68 M DKK
4.	2015-09-25	2015-09-25	640.00	654.00	0.59%	385,882	-5.40 M DKK
5.	2015-09-22	2015-09-24	662.00	640.00	0.6%	392,422	8.63 M DKK
6.	2015-09-03	2015-09-21	603.00	662.00	0.57%	372,801	-22.00 M DKK
7.	2015-08-27	2015-09-02	560.50	603.00	0.69%	451,286	-19.18 M DKK
8.	2015-08-21	2015-08-26	583.00	560.50	0.7%	457,826	10.30 M DKK
9.	2015-08-05	2015-08-20	650.50	583.00	0.69%	451,286	30.46 M DKK
10.	2015-07-24	2015-08-04	670.50	650.50	0.7%	457,826	9.16 M DKK
11.	2015-07-16	2015-07-23	651.00	670.50	0.68%	444,745	-8.67 M DKK
12.	2015-07-03	2015-07-15	581.50	651.00	0.71%	464,366	-32.27 M DKK
13.	2015-07-01	2015-07-02	582.00	581.50	0.69%	451,286	0.23 M DKK
14.	2015-06-29	2015-06-30	595.00	582.00	0.71%	464,366	6.04 M DKK
15.	2015-06-12	2015-06-26	623.50	595.00	0.61%	398,963	11.37 M DKK
16.	2015-06-11	2015-06-11	617.00	623.50	0.59%	385,882	-2.51 M DKK
17.	2015-06-08	2015-06-10	593.00	617.00	0.6%	392,422	-9.42 M DKK
18.	2015-05-27	2015-06-05	582.00	593.00	0.5%	327,019	-3.60 M DKK
19.	2015-01-21	2015-05-26	411.70	582.00	0.4315%	282,211	-48.06 M DKK
20.	2015-01-01	2015-01-20	-	411.70	0.52%	340,099	-
21.	2014-12-09	2014-12-31	323.00	360.30	0.6%	392,422	-14.64 M DKK
22.	2014-11-06	2014-12-08	269.90	323.00	0.59%	385,882	-20.49 M DKK
23.	2014-10-21	2014-11-05	235.40	269.90	0.6%	392,422	-13.54 M DKK
24.	2014-10-08	2014-10-20	251.30	235.40	0.51%	333,559	5.30 M DKK
25.	2014-09-17	2014-10-07	231.70	251.30	0.416%	272,097	-5.33 M DKK
26.	2014-09-09	2014-09-16	224.00	231.70	0.57%	372,801	-2.87 M DKK
27.	2014-09-03	2014-09-08	223.50	224.00	0.69%	451,286	-0.23 M DKK
28.	2014-08-21	2014-09-02	229.40	223.50	0.7%	457,826	2.70 M DKK
29.	2014-08-08	2014-08-20	224.90	229.40	0.6%	392,422	-1.77 M DKK
30.	2014-07-31	2014-08-07	224.80	224.90	0.5%	327,019	-0.03 M DKK

Flsmidth & Co.Sum change: 14.60 million DKK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2015-01-01	2022-12-31 (ongoing)	-	251.70	0.4311%	243,795	-
2.	2014-12-19	2014-12-31	272.00	272.30	0.58%	328,025	-0.10 M DKK
3.	2014-12-12	2014-12-18	264.00	272.00	0.67%	378,926	-3.03 M DKK
4.	2014-11-28	2014-12-11	257.80	264.00	0.79%	446,793	-2.77 M DKK
5.	2014-10-06	2014-11-27	272.70	257.80	0.8%	452,449	6.74 M DKK
6.	2014-09-16	2014-10-03	304.30	272.70	0.79%	446,793	14.12 M DKK
7.	2014-09-12	2014-09-15	303.10	304.30	0.8%	452,449	-0.54 M DKK
8.	2014-09-03	2014-09-11	312.00	303.10	0.79%	446,793	3.98 M DKK
9.	2014-07-25	2014-09-02	293.80	312.00	0.8%	452,449	-8.23 M DKK
10.	2014-07-24	2014-07-24	297.20	293.80	0.79%	446,793	1.52 M DKK
11.	2014-07-22	2014-07-23	287.10	297.20	0.8%	452,449	-4.57 M DKK
12.	2014-07-15	2014-07-21	293.50	287.10	0.79%	446,793	2.86 M DKK
13.	2014-07-02	2014-07-14	302.80	293.50	0.88%	497,694	4.63 M DKK