13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 14 holding rows worth $215,774,000.
- Accession
- 0001140361-14-032901
- Filer
- CIK 1512857
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 14 entries on the cover page, a total value of $215,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,774,000 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.
Other managers
- included managerBrevan Howard (Hong Kong) Ltd028-16042
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 |
|---|---|---|---|---|---|---|
| POWERSHARES | 73935X286 | COMMON STOCK | 1,115,483 | $50,029,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,620,000 | $45,214,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 917,207 | $20,857,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 440,000 | $19,021,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 200,000 | $18,782,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 131,812 | $16,877,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $9,556,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 220,000 | $9,511,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 102,553 | $7,276,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 354,596 | $5,252,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 380,000 | $5,027,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 65,500 | $3,037,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 100,000 | $2,860,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 50,000 | $2,475,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032901 | this filing | 2014-08-14 | acceptance time not in the bulk data set |