Brevan Howard Capital Management LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.2T
Holdings
13
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,000,000 | $1.1T | 91.36% | Put |
| 2 | IBBISHARES TR | 83,000 | $24.0B | 2.03% | |
| 3 | PBRPETROLEO BRASILEIRO SA PETRO | 1,324,294 | $12.4B | 1.04% | |
| 4 | CMECME GROUP INC | 102,553 | $10.7B | 0.91% | |
| 5 | BKRBAKER HUGHES INC | 166,037 | $8.4B | 0.71% | |
| 6 | HALHALLIBURTON CO | 168,125 | $7.5B | 0.64% | |
| 7 | XMESPDR SERIES TRUST | 273,649 | $7.3B | 0.61% | |
| 8 | SLBSCHLUMBERGER LTD | 80,731 | $6.3B | 0.54% | |
| 9 | VALEVALE S A | 1,109,490 | $6.1B | 0.52% | |
| 10 | GDXJVANECK VECTORS ETF TR | 117,342 | $5.2B | 0.44% | |
| 11 | GDXVANECK VECTORS ETF TR | 189,092 | $5.0B | 0.42% | |
| 12 | AAALCOA INC | 464,462 | $4.7B | 0.40% | |
| 13 | FCXFREEPORT-MCMORAN INC | 428,954 | $4.7B | 0.39% |