Brevan Howard Capital Management LP Q4 2014 Filing
Filed February 17, 2015
Portfolio Value
$180.2B
Holdings
9
Report Date
Q4 2014
Filing Type
13F-HR
All Holdings (9 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 484,950 | $99.7B | 55.31% | |
| 2 | YPFYPF SOCIEDAD ANONIMA | 1,000,000 | $26.5B | 14.69% | |
| 3 | AAXJISHARES | 324,138 | $19.8B | 10.96% | |
| 4 | —GOLDCORP INC NEW | 540,000 | $10.0B | 5.55% | Call |
| 5 | CMECME GROUP INC | 102,553 | $9.1B | 5.04% | |
| 6 | MCHIISHARES TR | 175,862 | $8.8B | 4.90% | |
| 7 | —AMERICAN CAPITAL AGENCY CORP | 200,000 | $4.4B | 2.42% | |
| 8 | EWWISHARES | 26,113 | $1.6B | 0.86% | |
| 9 | RDNRADIAN GROUP INC | 27,762 | $464.0M | 0.26% |