Brevan Howard Capital Management LP

Q2 2017 13F Holdings Report, Options Holdings

Signature - Title
Nigel Lawrence - Authorised Signatory
Location
St. Helier, Jersey
Options holdings as of
30 Jun 2017
Notional value
$0
Number of holdings
0
Filing time
14 Aug 2017, 16:29:03 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2017 - 15 May 2017
Next filing
Q3 2017 - 14 Nov 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q2 compared to 2017 Q1 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
Nigel Lawrence Authorised Signatory St Helier, Jersey 14 Aug 2017

*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"), BREVAN HOWARD (ISRAEL) LTD. ("BH ISRAEL"), AND BREVAN HOWARD PRIVATE LIMITED ("BHPL") SUBSIDIARIES OF THE INVESTMENT MANAGER, EXERCISE INVESTMENT DISCRETION AS A RESULT OF THE INVESTMENT MANAGER HAVING CONTROL OVER BHHK, BHIPL, BHAM, BHUS, BH ISRAEL, AND BHPL.