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| Name: |
BREVAN HOWARD CAPITAL MANAGEMENT LP |
| City: |
ST. HELIER |
| State: |
Y9 |
| Zip: |
JE2 3AD |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADBE |
Adobe Systems Inc |
980 |
Closed |
$488.10 |
$0 |
0 |
0% |
-505,000 |
-991 |
0 |
Application Software |
|
|
TTD |
Trade Desk, Inc. |
1012 |
Closed |
$86.02 |
$0 |
0 |
0% |
-799,000 |
-10,219 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
967 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,217,000 |
-157,000 |
0 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
999 |
Closed |
$48.32 |
$0 |
0 |
0% |
-246,000 |
-4,898 |
0 |
Trucking |
|
|
ATVI |
Activision Blizzard Inc |
1031 |
Closed |
$94.42 |
$0 |
0 |
0% |
-6,416,000 |
-68,523 |
0 |
Multimedia & Graphics... |
|
|
ADM |
Archer Daniels Midland Co |
954 |
Closed |
$62.03 |
$0 |
0 |
0% |
-385,000 |
-5,102 |
0 |
Food - Major Diversified |
|
|
QRTEB |
Qurate Retail Inc |
986 |
Closed |
$0.91 |
$0 |
0 |
0% |
-10,000 |
-16,510 |
0 |
Entertainment - Diver... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
1018 |
Closed |
$16.09 |
$0 |
0 |
0% |
-853,000 |
-51,775 |
0 |
N/A |
|
|
RLX |
RLX Technology ADR |
973 |
Closed |
$2.00 |
$0 |
0 |
0% |
-914,000 |
-605,520 |
0 |
N/A |
|
|
M |
Macys Inc |
1005 |
Closed |
$19.06 |
$0 |
0 |
0% |
-697,000 |
-60,072 |
0 |
Department Stores |
|
|
EBS |
Emergent Biosolutions Inc. |
960 |
Closed |
$4.41 |
$0 |
0 |
0% |
-47,000 |
-13,781 |
0 |
Biotechnology |
|
|
JBHT |
JB Hunt Transport Services Inc |
992 |
Closed |
$167.75 |
$0 |
0 |
0% |
-410,000 |
-2,176 |
0 |
Trucking |
|
|
NFLX |
Netflix Inc |
1024 |
Closed |
$609.47 |
$0 |
0 |
0% |
-242,000 |
-642 |
0 |
Music & Video Stores |
|
|
MRSN |
Mersana Therapeutics, Inc. |
979 |
Closed |
$3.40 |
$0 |
0 |
0% |
-13,000 |
-10,238 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
1011 |
Closed |
$213.58 |
$0 |
0 |
0% |
-660,000 |
-3,850 |
0 |
Closed - End Fund - E... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
966 |
Closed |
$12.55 |
$0 |
0 |
0% |
-898,000 |
-67,048 |
0 |
Steel & Iron |
|
|
EZA |
iShares MCSI S Africa Index |
998 |
Closed |
$41.44 |
$0 |
0 |
0% |
-1,320,000 |
-35,095 |
0 |
Closed - End Fund - E... |
|
|
ADNT |
Adient Ltd |
1030 |
Closed |
$28.56 |
$0 |
0 |
0% |
-401,000 |
-10,934 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
953 |
Closed |
$181.33 |
$0 |
0 |
0% |
-652,000 |
-3,962 |
0 |
Integrated Telecommun... |
|
|
KKR |
KKR Financial Holdings LLC |
985 |
Closed |
$99.67 |
$0 |
0 |
0% |
-247,000 |
-4,016 |
0 |
Asset Management |
|
|
NRZ |
New Residential Investment ... |
1017 |
Closed |
$11.22 |
$0 |
0 |
0% |
-110,000 |
-11,871 |
0 |
REIT - Housing/Apartm... |
|
|
LXU |
LSB Industries Inc |
972 |
Closed |
$8.57 |
$0 |
0 |
0% |
-499,000 |
-48,812 |
0 |
Synthetics |
|
|
GDXJ |
Market Vectors Junior Gold ... |
1004 |
Closed |
$41.89 |
$0 |
0 |
0% |
-1,726,000 |
-53,566 |
0 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
959 |
Closed |
$157.90 |
$0 |
0 |
0% |
-381,000 |
-2,780 |
0 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
991 |
Closed |
$21.18 |
$0 |
0 |
0% |
-3,673,000 |
-175,000 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
1023 |
Closed |
$180.55 |
$0 |
0 |
0% |
-520,000 |
-4,680 |
0 |
Communication Equipment |
|
|
OPK |
Opko Health Inc |
978 |
Closed |
$1.25 |
$0 |
0 |
0% |
-32,000 |
-20,153 |
0 |
Drug Manufacturers - ... |
|
|
VNO |
Vornado Realty Trust |
1010 |
Closed |
$23.71 |
$0 |
0 |
0% |
-284,000 |
-12,519 |
0 |
REIT - Diversified |
|
|
MPLN |
Multiplan Ord Shs Class A |
965 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-10,173 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
997 |
Closed |
$5.75 |
$0 |
0 |
0% |
-124,000 |
-15,132 |
0 |
Oil & Gas Drilling & ... |
|
|
TYL |
Tyler Technologies Inc |
1029 |
Closed |
$481.02 |
$0 |
0 |
0% |
-246,000 |
-636 |
0 |
Information Technolog... |
|
|
AEP |
American Electric Power Co Inc |
952 |
Closed |
$90.58 |
$0 |
0 |
0% |
-320,000 |
-4,259 |
0 |
Electric Utilities |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
984 |
Closed |
$1.02 |
$0 |
0 |
0% |
-31,000 |
-22,824 |
0 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
1016 |
Closed |
$0.00 |
$0 |
0 |
0% |
-64,000 |
-12,647 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
971 |
Closed |
$219.72 |
$0 |
0 |
0% |
-496,000 |
-1,928 |
0 |
Biotechnology |
|
|
NLR |
Market Vectors Nuclear Ener... |
1003 |
Closed |
$82.10 |
$0 |
0 |
0% |
-949,000 |
-13,388 |
0 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
958 |
Closed |
$157.13 |
$0 |
0 |
0% |
-372,000 |
-2,243 |
0 |
Oil & Gas Equipment &... |
|
|
CLOV |
Social Capital Hedosophia H... |
990 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-28,693 |
0 |
N/A |
|
|
AGEN |
Antigenics Inc |
1022 |
Closed |
$0.44 |
$0 |
0 |
0% |
-18,000 |
-16,130 |
0 |
Biotechnology |
|
|
FE |
FirstEnergy Corp |
977 |
Closed |
$39.24 |
$0 |
0 |
0% |
-442,000 |
-12,925 |
0 |
Electric Utilities |
|
|
FTCH |
Farfetch Limited |
1009 |
Closed |
$0.00 |
$0 |
0 |
0% |
-80,000 |
-38,236 |
0 |
N/A |
|
|
SM |
Sm Energy Company |
964 |
Closed |
$50.63 |
$0 |
0 |
0% |
-311,000 |
-7,836 |
0 |
Independent Oil & Gas |
|
|
VMW |
VMware, Inc. |
996 |
Closed |
$142.48 |
$0 |
0 |
0% |
-6,852,000 |
-41,156 |
0 |
Technical & System So... |
|
|
MSTR |
Microstrategy Inc |
1028 |
Closed |
$1,233.12 |
$0 |
0 |
0% |
-277,000 |
-845 |
0 |
Business Software & S... |
|
|
LITE |
Lumentum Holdings Inc. |
951 |
Closed |
$42.59 |
$0 |
0 |
0% |
-378,000 |
-8,372 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
983 |
Closed |
$148.95 |
$0 |
0 |
0% |
-309,000 |
-1,983 |
0 |
Drug Manufacturers - ... |
|
|
REI |
Ring Energy, Inc. |
1015 |
Closed |
$1.77 |
$0 |
0 |
0% |
-21,000 |
-10,596 |
0 |
Oil & Gas Drilling & ... |
|
|
LUMN |
Lumen Technologies, Inc |
970 |
Closed |
$1.28 |
$0 |
0 |
0% |
-98,000 |
-68,864 |
0 |
Telecom Services - Do... |
|
|
HUM |
Humana Inc |
1002 |
Closed |
$324.14 |
$0 |
0 |
0% |
-304,000 |
-625 |
0 |
Health Care Plans |
|
|
PENN |
Penn National Gaming Inc |
1034 |
Closed |
$15.66 |
$0 |
0 |
0% |
-913,000 |
-39,764 |
0 |
Gambling/Resorts |
|
|
CCI |
Crown Castle International ... |
957 |
Closed |
$97.31 |
$0 |
0 |
0% |
-448,000 |
-4,867 |
0 |
Integrated Telecommun... |
|
|
UEC |
Uranium Energy Corp |
989 |
Closed |
$7.04 |
$0 |
0 |
0% |
-81,000 |
-15,779 |
0 |
Industrial Metals & M... |
|
|
NKE |
Nike Inc B |
1021 |
Closed |
$93.59 |
$0 |
0 |
0% |
-740,000 |
-7,739 |
0 |
Textile - Apparel Foo... |
|
|
HZNP |
Horizon Pharma, Inc. |
976 |
Closed |
$28.30 |
$0 |
0 |
0% |
-5,206,000 |
-45,000 |
0 |
Drug Manufacturers - ... |
|
|
CMC |
Commercial Metals Co |
1008 |
Closed |
$56.22 |
$0 |
0 |
0% |
-208,000 |
-4,217 |
0 |
Steel & Iron |
|
|
SQ |
Square Inc |
963 |
Closed |
$71.14 |
$0 |
0 |
0% |
-307,000 |
-6,928 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
995 |
Closed |
$54.70 |
$0 |
0 |
0% |
-329,000 |
-10,083 |
0 |
Scientific & Technica... |
|
|
GPK |
Graphic Packaging Internati... |
1027 |
Closed |
$27.57 |
$0 |
0 |
0% |
-482,000 |
-21,641 |
0 |
Packaging & Containers |
|
|
BG |
Bunge Ltd |
950 |
Closed |
$105.98 |
$0 |
0 |
0% |
-236,000 |
-2,176 |
0 |
Agricultural & Fertil... |
|
|
TELL |
Tellurian Inc |
982 |
Closed |
$0.41 |
$0 |
0 |
0% |
-28,000 |
-24,407 |
0 |
Independent Oil & Gas |
|
|
SGEN |
Seagen Inc |
1014 |
Closed |
$228.74 |
$0 |
0 |
0% |
-5,822,000 |
-27,445 |
0 |
Biotechnology |
|
|
MED |
Medifast Inc |
969 |
Closed |
$24.96 |
$0 |
0 |
0% |
-395,000 |
-5,271 |
0 |
Specialty Retail, Other |
|
|
INDA |
iShares Msci India ETF |
1001 |
Closed |
$0.00 |
$0 |
0 |
0% |
-699,000 |
-15,802 |
0 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
1033 |
Closed |
$24.82 |
$0 |
0 |
0% |
-410,000 |
-19,982 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
956 |
Closed |
$46.55 |
$0 |
0 |
0% |
-296,000 |
-8,008 |
0 |
Major Airlines |
|
|
VMEO |
Vimeo Holdings, Inc. |
988 |
Closed |
$3.94 |
$0 |
0 |
0% |
-37,000 |
-10,457 |
0 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
1020 |
Closed |
$28.60 |
$0 |
0 |
0% |
-717,000 |
-28,059 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
975 |
Closed |
$211.84 |
$0 |
0 |
0% |
-20,533,000 |
-102,553 |
0 |
Business Services |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
1007 |
Closed |
$17.23 |
$0 |
0 |
0% |
-244,000 |
-10,953 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
962 |
Closed |
$147.98 |
$0 |
0 |
0% |
-267,000 |
-1,862 |
0 |
Restaurants |
|
|
JELD |
Jeld-Wen Holding, Inc. |
994 |
Closed |
$13.97 |
$0 |
0 |
0% |
-660,000 |
-49,381 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
1026 |
Closed |
$41.54 |
$0 |
0 |
0% |
-1,126,000 |
-30,467 |
0 |
Gold |
|
|
TLRY |
Tilray Inc |
981 |
Closed |
$1.95 |
$0 |
0 |
0% |
-55,000 |
-22,870 |
0 |
N/A |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
1013 |
Closed |
$1.00 |
$0 |
0 |
0% |
-60,000 |
-33,451 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
968 |
Closed |
$86.99 |
$0 |
0 |
0% |
-357,000 |
-4,172 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
1000 |
Closed |
$83.16 |
$0 |
0 |
0% |
-237,000 |
-2,558 |
0 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
1032 |
Closed |
$4.66 |
$0 |
0 |
0% |
-481,000 |
-78,009 |
0 |
Gold |
|
|
BILL |
Bill.com Holdings, Inc. |
955 |
Closed |
$56.29 |
$0 |
0 |
0% |
-208,000 |
-1,913 |
0 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
987 |
Closed |
$125.40 |
$0 |
0 |
0% |
-280,000 |
-2,792 |
0 |
Investment Brokerage ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
1019 |
Closed |
$49.96 |
$0 |
0 |
0% |
-1,328,000 |
-35,618 |
0 |
Copper |
|
|
XLF |
SPDR Financial Sector |
974 |
Closed |
$41.36 |
$0 |
0 |
0% |
-12,432,000 |
-374,801 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
1006 |
Closed |
$632.43 |
$0 |
0 |
0% |
-665,000 |
-1,301 |
0 |
Application Software |
|
|
DFS |
Discover Financial Services |
961 |
Closed |
$124.27 |
$0 |
0 |
0% |
-206,000 |
-2,377 |
0 |
Credit Services |
|
|
PWR |
Quanta Services Inc |
993 |
Closed |
$264.98 |
$0 |
0 |
0% |
-238,000 |
-1,274 |
0 |
General Contractors |
|
|
GIS |
General Mills Inc |
1025 |
Closed |
$69.53 |
$0 |
0 |
0% |
-551,000 |
-8,608 |
0 |
Food - Major Diversified |
|
