Brevan Howard Capital Management LP Hedge Fund

CIK: 0001512857 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $33,856 (100.0% shares, 0.0% debt)

Holdings (2)

IBB ISHARES TR 65.1%

Value ($000) $22,027 Shares 83,000 Est. Cost $289.46 Unrealized —

CME CME GROUP INC 34.9%

Value ($000) $11,829 Shares 102,553 Est. Cost $39.16 Unrealized +100.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBB	ISHARES TR	83,000	$22,027	65.1%	$289.46	—	NASDQ BIOTEC ETF	464287556
CME	CME GROUP INC	102,553	$11,829	34.9%	$39.16	+100.7%	COM	12572Q105