0001140361-14-032901.txt : 20140814
0001140361-14-032901.hdr.sgml : 20140814
20140814164404
ACCESSION NUMBER: 0001140361-14-032901
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brevan Howard Capital Management LP
CENTRAL INDEX KEY: 0001512857
IRS NUMBER: 000000000
STATE OF INCORPORATION: Y9
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14379
FILM NUMBER: 141043713
BUSINESS ADDRESS:
STREET 1: 6TH FLOOR
STREET 2: 37 ESPLANADE
CITY: ST. HELIER
STATE: Y9
ZIP: JE2 3QA
BUSINESS PHONE: 44 1534 605 400
MAIL ADDRESS:
STREET 1: 6TH FLOOR
STREET 2: 37 ESPLANADE
CITY: ST. HELIER
STATE: Y9
ZIP: JE2 3QA
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001512857
XXXXXXXX
06-30-2014
06-30-2014
Brevan Howard Capital Management LP
6TH FLOOR
37 ESPLANADE
ST. HELIER
Y9
JE2 3QA
13F HOLDINGS REPORT
028-14379
Y
*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.
Ryan Taylor
Director
44-1534-605-450
/s/ Ryan Taylor
St Helier
Y9
08-14-2014
1
14
215774
false
1
0001600218
028-16042
Brevan Howard (Hong Kong) Ltd
INFORMATION TABLE
2
form13fInfoTable.xml
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
2860
100000
SH
Put
DFND
1
100000
0
0
CME GROUP INC
COM
12572Q105
7276
102553
SH
DFND
102553
0
0
GOLDCORP INC NEW
COM
380956409
45214
1620000
SH
Call
DFND
1620000
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
9556
200000
SH
DFND
200000
0
0
ISHARES
MSCI EMG MKT ETF
464287234
19021
440000
SH
Put
DFND
440000
0
0
ISHARES
MSCI EMG MKT ETF
464287234
9511
220000
SH
DFND
220000
0
0
ISHARES TR
CHINA ETF
46429B671
3037
65500
SH
DFND
65500
0
0
MARKET VECTORS ETF TR
SEMICONDUCTOR
57060U233
2475
50000
SH
Put
DFND
50000
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
50029
1115483
SH
DFND
1
1115483
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
18782
200000
SH
Put
DFND
200000
0
0
RADIAN GROUP INC
COM
750236101
5252
354596
SH
DFND
354596
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
20857
917207
SH
DFND
1
917207
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
16877
131812
SH
DFND
1
131812
0
0
VALE S A
ADR
91912E105
5027
380000
SH
DFND
380000
0
0