Brevan Howard Capital Management LP

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Jon Wrigley - Authorised Signatory
Location
St. Helier, Jersey
Holdings as of
31 Mar 2015
Value $
$160,743,000
Num holdings
16
Filing time
15 May 2015, 16:37:11 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included YPF, AAXJ, MCHI, AGRO, and CME.
Previous filing
Q4 2014 - 19 Feb 2015
Next filing
Q2 2015 - 14 Aug 2015
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 2015 Q1 compared to 2014 Q4 - Restatement 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
Jon Wrigley Authorised Signatory St. Helier, Jersey 15 May 2015

*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 ASSET MANAGEMENT LLP ("BHAM"), 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, BHAM, BHUS, AND BH ISRAEL.

Other Included Managers (2):

Num Name Location File Number
1 Brevan Howard Investment Products Ltd St. Helier 028-14381
2 Brevan Howard US Investment Management, LP New York, NY 028-16818