13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 30 holding rows worth $43,463,000.
- Accession
- 0001140361-17-042758
- Filer
- CIK 1512857
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 30 entries on the cover page, a total value of $43,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,463,000 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 |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 102,553 | $13,914,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 56,307 | $6,826,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,041 | $1,984,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 200,000 | $1,678,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,816 | $1,518,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,232 | $1,466,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 93,658 | $1,381,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 9,410 | $1,253,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 13,994 | $1,202,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 23,447 | $1,196,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 6,408 | $1,152,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 29,314 | $971,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 10,710 | $902,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 9,820 | $865,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 25,670 | $852,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 65,672 | $785,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,025 | $571,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 17,348 | $539,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 6,875 | $533,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 129,490 | $499,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 17,016 | $470,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 16,667 | $417,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 16,482 | $387,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 17,858 | $382,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 26,239 | $366,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 9,334 | $363,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 44,303 | $353,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 11,363 | $262,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 13,117 | $212,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 10,151 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042758 | this filing | 2017-11-14 | acceptance time not in the bulk data set |