Brevan Howard Capital Management LP Hedge Fund

Name: Brevan Howard Capital Management LP Q2 2017 13F Filing | 13F Explorer
Creator: Brevan Howard Capital Management LP
Published: 2017-08-14

Location: St. Helier, Jersey

CIK: 0001512857 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $19.72M (100.0% shares, 0.0% debt)

Holdings (3)

CME CME GROUP INC 65.1%

Value $12.84M Shares 102,553 Est. Cost $39.16 Unrealized +123.6%

LQD ISHARES TR 24.2%

Value $4.772M Shares 39,599 Est. Cost $120.51 Unrealized —

— CBL & ASSOC PPTYS INC 10.7%

Value $2.108M Shares 250,000 Est. Cost $8.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	102,553	$12.84M	65.1%	$39.16	+123.6%	COM	12572Q105
LQD	ISHARES TR	39,599	$4.772M	24.2%	$120.51	—	IBOXX INV CP ETF	464287242
—	CBL & ASSOC PPTYS INC	250,000	$2.108M	10.7%	$8.43	—	COM	124830100