0001140361-15-020421.txt : 20150515
0001140361-15-020421.hdr.sgml : 20150515
20150515163711
ACCESSION NUMBER: 0001140361-15-020421
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15870194
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
03-31-2015
03-31-2015
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.
Jon Wrigley
Authorised Signatory
44-1534-605-427
/s/ Jon Wrigley
St. Helier
Y9
05-15-2015
2
20
277100
false
1
0001512859
028-14381
Brevan Howard Investment Products Ltd
2
0001634150
028-16818
Brevan Howard US Investment Management, LP
INFORMATION TABLE
2
form13fInfoTable.xml
ADECOAGRO S A
COM
L00849106
12711
1243757
SH
DFND
1
1243757
0
0
ARAMARK
COM
03852U106
3163
100000
SH
DFND
100000
0
0
BANCO MACRO SA
SPON ADR B
05961W105
2954
51640
SH
DFND
1
51640
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
5731
280639
SH
DFND
1
280639
0
0
CITIZENS FINL GROUP INC
COM
174610105
7963
330000
SH
DFND
330000
0
0
CME GROUP INC
COM
12572Q105
9713
102553
SH
DFND
1
102553
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
6115
444415
SH
DFND
1
444415
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
1566
96900
SH
DFND
1
96900
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
9198
397313
SH
DFND
1
397313
0
0
ISHARES
MSCI AC ASIA ETF
464288182
15471
241738
SH
DFND
2
241738
0
0
ISHARES
MSCI JAPAN ETF
464286848
17365
1385900
SH
Call
DFND
1
1385900
0
0
ISHARES TR
CHINA ETF
46429B671
13692
251232
SH
DFND
2
251232
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
28641
713700
SH
Put
DFND
2
713700
0
0
NMI HLDGS INC
CL A
629209305
2272
303367
SH
DFND
2
303367
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
8152
461375
SH
DFND
1
461375
0
0
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
6885
1008091
SH
DFND
1
1008091
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49130
238000
SH
Call
DFND
1
238000
0
0
TERNIUM SA
SPON ADR
880890108
8038
444842
SH
DFND
1
444842
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
21221
385000
SH
Call
DFND
1
385000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
47119
1716555
SH
DFND
1
1716555
0
0