13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 13 holding rows worth $1,183,796,000.
- Accession
- 0001140361-16-086488
- Filer
- CIK 1512857
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 13 entries on the cover page, a total value of $1,183,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,183,796,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,000,000 | $1,081,500,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 83,000 | $24,025,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,324,294 | $12,356,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 102,553 | $10,719,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 166,037 | $8,380,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 168,125 | $7,545,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 273,649 | $7,257,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 80,731 | $6,349,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,109,490 | $6,102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 117,342 | $5,197,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 189,092 | $4,998,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 464,462 | $4,710,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 428,954 | $4,658,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086488 | this filing | 2016-11-14 | acceptance time not in the bulk data set |