Brevan Howard Capital Management LP Q3 2014 Filing
Filed November 14, 2014
Portfolio Value
$287.6B
Holdings
10
Report Date
Q3 2014
Filing Type
13F-HR
All Holdings (10 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXIISHARES TR | 2,379,222 | $91.1B | 31.67% | |
| 2 | GQ9SPDR GOLD TRUST | 507,412 | $59.0B | 20.51% | |
| 3 | —BARCLAYS BK PLC | 1,439,116 | $44.9B | 15.60% | Put |
| 4 | EEMISHARES TR | 968,000 | $40.2B | 13.99% | Put |
| 5 | LVLNSPDR SERIES TRUST | 390,000 | $14.8B | 5.13% | |
| 6 | —GOLDCORP INC NEW | 540,000 | $12.4B | 4.32% | Call |
| 7 | XLKSELECT SECTOR SPDR TR | 250,000 | $10.0B | 3.47% | |
| 8 | CMECME GROUP INC | 102,553 | $8.2B | 2.85% | |
| 9 | MCHIISHARES TR | 102,000 | $4.8B | 1.68% | |
| 10 | RDNRADIAN GROUP INC | 154,596 | $2.2B | 0.77% |