Brevan Howard Capital Management LP Q1 2014 Filing
Filed May 15, 2014
Portfolio Value
$207.4B
Holdings
13
Report Date
Q1 2014
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PKWUSDPOWERSHARES ETF TRUST | 1,088,200 | $47.4B | 22.84% | |
| 2 | SPYSPDR S&P 500 ETF TR | 200,000 | $37.4B | 18.04% | Call |
| 3 | EEMISHARES | 650,000 | $26.7B | 12.85% | Put |
| 4 | FXIISHARES | 663,432 | $23.7B | 11.45% | |
| 5 | XRTSPDR SERIES TRUST | 235,787 | $19.9B | 9.58% | |
| 6 | —GOLDCORP INC NEW | 540,000 | $13.2B | 6.37% | Call |
| 7 | XLFSELECT SECTOR SPDR TR | 530,007 | $11.8B | 5.71% | |
| 8 | CMECME GROUP INC | 102,553 | $7.6B | 3.66% | |
| 9 | —MARKET VECTORS ETF TR | 296,500 | $7.1B | 3.43% | |
| 10 | OEFISHARES | 62,000 | $5.1B | 2.48% | |
| 11 | RDNRADIAN GROUP INC | 223,676 | $3.4B | 1.62% | |
| 12 | MCHIISHARES TR | 65,500 | $2.9B | 1.42% | |
| 13 | PC6APETROCHINA CO LTD | 10,560 | $1.1B | 0.55% |