Brevan Howard Capital Management LP Hedge Fund

Location: St. Helier, Jersey

CIK: 0001512857 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $20.51M (100.0% shares, 0.0% debt)

Holdings (2)

CME CME GROUP INC 59.4%

Value $12.18M Shares 102,553 Est. Cost $39.16 Unrealized +123.6%

ASHR DBX ETF TR 40.6%

Value $8.323M Shares 331,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	102,553	$12.18M	59.4%	$39.16	+123.6%	COM	12572Q105
ASHR	DBX ETF TR	331,200	$8.323M	40.6%	—	—	Call	233051879