0001140361-16-076689.txt : 20160815 0001140361-16-076689.hdr.sgml : 20160815 20160815161419 ACCESSION NUMBER: 0001140361-16-076689 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161832874 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 06-30-2016 06-30-2016 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. Nigel Lawrence 44-1535-605-469 /s/ Nigel Lawrence St. Helier Y9 08-15-2016 0 5 913374 false INFORMATION TABLE 2 form13fInfoTable.xml CME GROUP INC COM 12572Q105 9989 102553 SH DFND 102553 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 103080 3000000 SH Put DFND 3000000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 25044 728862 SH DFND 728862 0 0 OCWEN FINL CORP COM NEW 675746309 203 118915 SH DFND 118915 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 775058 3700000 SH Put DFND 3700000 0 0