Brevan Howard Capital Management LP

Q4 2013 13F Holdings Report, Options Holdings

Signature - Title
Donal Reamonn O'Sullivan - Head of Compliance and Authorized Signatory
Location
St. Helier, Jersey
Options holdings as of
December 31, 2013
Notional value $
$80.5M
Number of holdings
9
Date filed
2/14/2014, 04:22 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2014 - May 15, 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jon Wrigley Authorized Signatory St Helier, Jersey 2/14/2014

*NOTE: THE INVESTMENT MANAGER FILING THIS REPORT IS DEEMED TO HAVE INVESTMENT DISCRETION WITH RESPECT TO SECURITIES OVER WHICH BREVAN HOWARD ASSET MANAGEMENT ("BHAM"), BREVAN HOWARD (HONG KONG) LIMITED ("BHHK"), BREVAN HOWARD INVESTMENT PRODUCTS LIMITED ("BHIPL"), BREVAN HOWARD US INVESTMENT MANAGEMENT LP ("BHUS"), AND BREVAN HOWARD (ISRAEL) LTD. ("BH ISRAEL"), SUBSIDIARIES OF THE INVESTMENT MANAGER, EXERCISE INVESTMENT DISCRETION AS A RESULT OF THE INVESTMENT MANAGER HAVING CONTROL OVER BHAM, BHHK, BHIPL, BHUS, AND BH ISRAEL.

Other Included Managers (1):

Num Name Location File Number
1 Brevan Howard (Hong Kong) Ltd