Brevan Howard Capital Management LP Q3 2013 Filing
Filed November 14, 2013
Portfolio Value
$214.3B
Holdings
25
Report Date
Q3 2013
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BARCLAYS BK PLC | 3,103,900 | $45.6B | 21.29% | Put |
| 2 | AMATAPPLIED MATLS INC | 1,089,400 | $19.1B | 8.91% | Put |
| 3 | CSXCSX CORP | 641,200 | $16.5B | 7.70% | Put |
| 4 | VVISA INC | 79,200 | $15.1B | 7.06% | Put |
| 5 | —GOLDCORP INC NEW | 540,000 | $14.0B | 6.55% | Call |
| 6 | FCXFREEPORT-MCMORAN COPPER & GO | 403,906 | $13.4B | 6.23% | Put |
| 7 | IAUISHARES | 1,106,000 | $13.2B | 6.15% | |
| 8 | —SILVER WHEATON CORP | 500,000 | $12.4B | 5.78% | Call |
| 9 | GQ9SPDR GOLD TRUST | 80,000 | $10.3B | 4.78% | Put |
| 10 | CMECME GROUP INC | 102,553 | $7.6B | 3.54% | |
| 11 | JNJJOHNSON & JOHNSON | 84,829 | $7.4B | 3.43% | Put |
| 12 | RIGTRANSOCEAN LTD | 102,713 | $4.6B | 2.13% | |
| 13 | EWZISHARES | 93,898 | $4.5B | 2.10% | |
| 14 | MOSMOSAIC CO/THE | 99,231 | $4.3B | 1.99% | |
| 15 | EWCISHARES | 126,479 | $3.6B | 1.67% | |
| 16 | XLISELECT SECTOR SPDR TR | 76,700 | $3.6B | 1.66% | |
| 17 | AAPLAPPLE INC | 7,400 | $3.5B | 1.65% | |
| 18 | XOMEXXON MOBIL CORP | 34,143 | $2.9B | 1.37% | |
| 19 | XLFSELECT SECTOR SPDR TR | 146,700 | $2.9B | 1.36% | |
| 20 | —APOLLO RESIDENTIAL MTG INC | 181,009 | $2.6B | 1.23% | |
| 21 | —AMERICAN CAPITAL AGENCY CORP | 100,000 | $2.3B | 1.05% | |
| 22 | —AMERICAN CAP MTG INVT CORP | 101,937 | $2.0B | 0.94% | |
| 23 | XMESPDR SERIES TRUST | 32,200 | $1.2B | 0.55% | |
| 24 | —MARKET VECTORS ETF TR | 37,500 | $1.1B | 0.49% | |
| 25 | PBRPETROLEO BRASILEIRO SA PETRO | 50,000 | $775.0M | 0.36% |