Brevan Howard Capital Management LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$43.5B
Holdings
30
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMECME GROUP INC | 102,553 | $13.9B | 32.01% | |
| 2 | LQDISHARES TR | 56,307 | $6.8B | 15.71% | |
| 3 | EMBISHARES TR | 17,041 | $2.0B | 4.56% | |
| 4 | —CBL & ASSOC PPTYS INC | 200,000 | $1.7B | 3.86% | |
| 5 | TWXCHFTIME WARNER INC | 14,816 | $1.5B | 3.49% | |
| 6 | —MONSANTO CO NEW | 12,232 | $1.5B | 3.37% | |
| 7 | —CALPINE CORP | 93,658 | $1.4B | 3.18% | |
| 8 | —ORBITAL ATK INC | 9,410 | $1.3B | 2.88% | |
| 9 | SNISCRIPPS NETWORKS INTERACT IN | 13,994 | $1.2B | 2.77% | |
| 10 | —ALERE INC | 23,447 | $1.2B | 2.75% | |
| 11 | —KITE PHARMA INC | 6,408 | $1.2B | 2.65% | |
| 12 | —VWR CORP | 29,314 | $971.0M | 2.23% | |
| 13 | —WGL HLDGS INC | 10,710 | $902.0M | 2.08% | |
| 14 | —PAREXEL INTL CORP | 9,820 | $865.0M | 1.99% | |
| 15 | —AKORN INC | 25,670 | $852.0M | 1.96% | |
| 16 | —BROCADE COMMUNICATIONS SYS I | 65,672 | $785.0M | 1.81% | |
| 17 | AVAAVISTA CORP | 11,025 | $571.0M | 1.31% | |
| 18 | —FIDELITY & GTY LIFE | 17,348 | $539.0M | 1.24% | |
| 19 | BOBEUSDBOB EVANS FARMS INC | 6,875 | $533.0M | 1.23% | |
| 20 | GNWGENWORTH FINL INC | 129,490 | $499.0M | 1.15% | |
| 21 | —NXSTAGE MEDICAL INC | 17,016 | $470.0M | 1.08% | |
| 22 | —NEFF CORP | 16,667 | $417.0M | 0.96% | |
| 23 | —WEST CORP | 16,482 | $387.0M | 0.89% | |
| 24 | —CALGON CARBON CORP | 17,858 | $382.0M | 0.88% | |
| 25 | —BANKRATE INC DEL | 26,239 | $366.0M | 0.84% | |
| 26 | —NEURODERM LTD | 9,334 | $363.0M | 0.84% | |
| 27 | —FORTRESS INVESTMENT GROUP LL | 44,303 | $353.0M | 0.81% | |
| 28 | —PARKWAY INC | 11,363 | $262.0M | 0.60% | |
| 29 | —SILVER SPRING NETWORKS INC | 13,117 | $212.0M | 0.49% | |
| 30 | MGIEURMONEYGRAM INTL INC | 10,151 | $164.0M | 0.38% |