Brevan Howard Capital Management

Brevan Howard Capital Management as of Dec. 31, 2011

Portfolio Holdings for Brevan Howard Capital Management

Brevan Howard Capital Management holds 8 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 71.9 $235M 4.2M 55.83
SPDR S&P Retail (XRT) 17.7 $58M 1.1M 52.55
Caterpillar (CAT) 4.2 $14M 150k 90.60
Google 2.1 $6.8M 11k 645.90
Hewlett-Packard Company 1.6 $5.2M 200k 25.76
Virgin Media 1.6 $5.1M 240k 21.38
Oracle Corporation (ORCL) 0.6 $2.1M 80k 25.65
Eastman Kodak Company 0.3 $1.0M 1.5M 0.65