Brevan Howard Capital Management LP

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
David Barton - Authorised Signatory
Location
St. Helier, Jersey
Holdings as of
31 Dec 2015
Value $
$198,071,000
Num holdings
12
Filing time
16 Feb 2016, 16:09:38 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included YPF, AGRO, PAM, TX, and CRESY.
Previous filing
Q3 2015 - 16 Nov 2015
Next filing
Q1 2016 - 16 May 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 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
David Barton Authorised Signatory St Helier, Jersey 16 Feb 2016

*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 (1):

Num Name Location File Number
1 Brevan Howard Investment Products Ltd St. Helier 028-14381