Brevan Howard Capital Management LP

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Ryan Taylor - Director
Location
St. Helier, Jersey
Holdings as of
31 Mar 2014
Value $
$144,448,000
Num holdings
11
Filing time
15 May 2014, 16:41:53 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PKW, FXI, XRT, EEM, and XLF.
Previous filing
Q4 2013 - 14 Feb 2014
Next filing
Q2 2014 - 14 Aug 2014
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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
Ryan Taylor Director St Helier, Jersey 15 May 2014

*NOTE: THE INVESTMENT MANAGER FILING THIS REPORT IS DEEMED TO HAVE INVESTMENT DISCRETION WITH RESPECT TO SECURITIES OVER WHICH 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 BHHK, BHIPL, BHUS, AND BH ISRAEL.

Other Included Managers (1):

Num Name Location File Number
1 Brevan Howard (Hong Kong) Ltd Hong Kong 028-16042