13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 32 holding rows worth $214,314,000.
- Accession
- 0001140361-13-042923
- Filer
- CIK 1512857
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 32 entries on the cover page, a total value of $214,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,314,000 with VALUE read as thousands by filing date, 13F file number 028-14379. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 1,614,700 | $23,734,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 1,489,200 | $21,890,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 540,000 | $14,045,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,106,000 | $13,184,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 500,000 | $12,385,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,000 | $10,254,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 544,700 | $9,549,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 544,700 | $9,549,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 320,600 | $8,252,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 320,600 | $8,252,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 102,553 | $7,577,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,600 | $7,568,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 39,600 | $7,568,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 80,000 | $6,935,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 190,500 | $6,302,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 190,500 | $6,302,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 102,713 | $4,571,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 93,898 | $4,499,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 99,231 | $4,269,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 126,479 | $3,581,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 76,700 | $3,559,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,400 | $3,528,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,143 | $2,938,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 146,700 | $2,920,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 181,009 | $2,641,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 100,000 | $2,258,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 101,937 | $2,015,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 32,200 | $1,180,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 37,500 | $1,057,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,000 | $775,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,906 | $758,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,829 | $419,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042923 | this filing | 2013-11-14 | acceptance time not in the bulk data set |