Brevan Howard Capital Management LP

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Donal Reamonn O'Sullivan - Head of Compliance and Authorized Signatory
Location
St. Helier, Jersey
Holdings as of
June 30, 2015
Value $
$302M
Num holdings
27
Date filed
8/14/2015, 04:14 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2015 - May 15, 2015
Next filing
Q3 2015 - Nov 16, 2015
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default.
* 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
Susan Patterson Authorised Signatory St. Helier, Jersey 8/14/2015

*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, Jersey 028-14381
2 Brevan Howard US Investment Management, LP New York, NY 028-16818