Brevan Howard Capital Management LP Q2 2014 Filing
Filed August 14, 2014
Portfolio Value
$215.8B
Holdings
13
Report Date
Q2 2014
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PKWUSDPOWERSHARES ETF TRUST | 1,115,483 | $50.0B | 23.19% | |
| 2 | —GOLDCORP INC NEW | 1,620,000 | $45.2B | 20.95% | Call |
| 3 | EEMISHARES | 660,000 | $28.5B | 13.22% | Put |
| 4 | XLFSELECT SECTOR SPDR TR | 917,207 | $20.9B | 9.67% | |
| 5 | —POWERSHARES QQQ TRUST | 200,000 | $18.8B | 8.70% | Put |
| 6 | GQ9SPDR GOLD TRUST | 131,812 | $16.9B | 7.82% | |
| 7 | EWZISHARES | 200,000 | $9.6B | 4.43% | |
| 8 | CMECME GROUP INC | 102,553 | $7.3B | 3.37% | |
| 9 | RDNRADIAN GROUP INC | 354,596 | $5.3B | 2.43% | |
| 10 | VALEVALE S A | 380,000 | $5.0B | 2.33% | |
| 11 | MCHIISHARES TR | 65,500 | $3.0B | 1.41% | |
| 12 | —BARCLAYS BK PLC | 100,000 | $2.9B | 1.33% | Put |
| 13 | SMHUSDMARKET VECTORS ETF TR | 50,000 | $2.5B | 1.15% | Put |