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Institutional Investment Manager
Brevan Howard Capital Management LP
Brevan Howard Capital Management LP (CIK: 0001512857), located at 6th Floor, St. Helier. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001140361-14-042314) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 2,379,222 91,077 31.67%
2 SPDR GOLD TR 507,412 58,966 20.51%
3 iPath S&P 500 VIX Short-Term F 1,084,116 33,802 11.75%
4 ISHARES TR 451,000 18,744 6.52% Put
5 SPDR SER TR 390,000 14,765 5.13%
6 ISHARES TR 334,000 13,881 4.83%
7 GOLDCORP INC NEW 540,000 12,436 4.32% Call
8 iPath S&P 500 VIX Short-Term F 355,000 11,069 3.85% Put
9 SELECT SECTOR SPDR TR 250,000 9,975 3.47%
10 CME GROUP INC 102,553 8,200 2.85%
11 ISHARES TR 183,000 7,605 2.64% Call
12 ISHARES TR 102,000 4,833 1.68%
13 RADIAN GROUP INC 154,596 2,205 0.77%