Brevan Howard Capital Management

Brevan Howard Capital Management as of June 30, 2016

Portfolio Holdings for Brevan Howard Capital Management

Brevan Howard Capital Management holds 4 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 84.9 $775M 3.7M 209.48
iShares MSCI Emerging Markets Indx (EEM) 14.0 $128M 3.7M 34.36
Cme (CME) 1.1 $10M 103k 97.40
Ocwen Financial Corporation 0.0 $203k 119k 1.71