-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LwJDMlW/YHyB07gFGFK7Cgo2tpLhkCeVs7mAUi2ByxxIzFm1Yj5V6r/3jpcojHnO 32iEWIQzm4Jyz+bka55/iQ== 0000905148-10-001663.txt : 20100816 0000905148-10-001663.hdr.sgml : 20100816 20100816163148 ACCESSION NUMBER: 0000905148-10-001663 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brevan Howard Asset Management LLP CENTRAL INDEX KEY: 0001415453 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12590 FILM NUMBER: 101020206 BUSINESS ADDRESS: STREET 1: 28 KING STREET CITY: LONDON STATE: X0 ZIP: SW1Y 6XA BUSINESS PHONE: 44 20 7022 6200 MAIL ADDRESS: STREET 1: 28 KING STREET CITY: LONDON STATE: X0 ZIP: SW1Y 6XA 13F-HR 1 efc10-541_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2010 --------- Check here if Amendment []; Amendment Number: --------- This Amendment (Check only one): [] is a restatement [] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Brevan Howard Asset Management LLP Address: 55 Baker Street London W1U 8EW United Kingdom Form 13F File Number: 028-12590 --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: James Vernon Title: Managing Member of Brevan Howard Asset Management LLP Phone: 0207 0222 6200 Signature, Place, and Date of Signing: /s/ James Vernon London, United Kingdom August 16, 2010 - --------------------------------- ---------------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------- Form 13F Information Table Entry Total: 41 -------------- Form 13F Information Table Value Total: $ 459,543 -------------- (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None
BREVAN HOWARD ASSET MANAGEMENT LLP FORM 13F Quarter Ended June 30, 2010 - ---------------------------------------------------------------------------------------------------------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY -------- ------- --- ---- ---------- ----- ------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------- AIRGAS INC COM 009363102 3,110 50,000 SH SOLE 50,000 BARRICK GOLD CORP COM 067901108 7,311 161,000 SH SOLE 161,000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,160 143 SH SOLE 143 BRIGHAM EXPLORATION CO COM 109178103 3,334 216,800 SH SOLE 216,800 CARNIVAL CORP PAIRED CTF 143658300 5,927 196,005 SH SOLE 196,005 CATERPILLAR INC DEL COM 149123101 6,007 100,000 SH PUT SOLE 100,000 CF INDS HLDNGS INC COM 125269100 1,904 30,000 SH SOLE 30,000 CITIGROUP INC COM 172967101 1,880 500,000 SH SOLE 500,000 CITIGROUP INC COM 172967101 5,640 1,500,000 SH CALL SOLE 1,500,000 CITIGROUP INC UNIT 99/99/9999 172967416 16,949 150,000 SH SOLE 150,000 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 2,984 4,000 PRN SOLE NONE ELDORADO GOLD CORP NEW COM 284902103 898 50,000 SH SOLE 50,000 EXXON MOBIL CORPORATION COM 30231G102 20,181 353,624 SH SOLE 353,624 INTEL CORP COM 458140100 15,513 797,570 SH SOLE 797,570 INTERNATIONAL BUSINESS MACHS COM 459200101 5,557 45,000 SH SOLE 45,000 ISHARES TR INDEX FTSE XNHUA IDX 464287184 9,783 250,000 SH CALL SOLE 250,000 ISHARES TR INDEX MSCI EMERG MKT 464287234 23,325 625,000 SH CALL SOLE 625,000 JP MORGAN CHASE & CO COM 46625H100 1,464 40,000 SH SOLE 40,000 KRAFT FOODS INC CL A 50075N104 1,820 65,000 SH SOLE 65,000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 23,902 460,000 SH CALL SOLE 460,000 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 13,630 500,000 SH CALL SOLE 500,000 MEAD JOHNSON NUTRITION CO COM 582839106 59,006 1,177,300 SH SOLE 1,177,300 MICROSOFT CORP COM 594918104 6,931 301,200 SH SOLE 301,200 MONSANTO CO NEW COM 61166W101 4,160 90,000 SH SOLE 90,000 NEW YORK CMNTY BANCORP INC COM 649445103 1,527 100,000 SH SOLE 100,000 NEWMONT MINING CORP COM 651639106 12,204 197,675 SH SOLE 197,675 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 3,778 40,000 SH CALL SOLE 40,000 PFIZER INC COM 717081103 4,278 300,000 SH SOLE 300,000 QUALCOMM INC COM 747525103 3,284 100,000 SH SOLE 100,000 QUALCOMM INC COM 747525103 3,284 100,000 SH CALL SOLE 100,000 RIO TINTO PLC SPONSORED ADR 767204100 3,052 70,000 SH SOLE 70,000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,905 500,000 SH PUT SOLE 500,000 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2,812 175,885 SH SOLE 175,885 SPDR GOLD TRUST GOLD SHS 78463V107 7,897 64,900 SH SOLE 64,900 SPDR GOLD TRUST GOLD SHS 78463V107 133,848 1,100,000 SH CALL SOLE 1,100,000 SUNCOR ENERGY INC NEW COM 867224107 6,771 230,000 SH SOLE 230,000 TECK RESOURCES LTD CL B 878742204 2,514 85,000 SH SOLE 85,000 US BANCORP DEL COM NEW 902973304 2,347 105,000 SH SOLE 105,000 VEECO INSTRS INC DEL COM 922417100 788 23,000 SH SOLE 23,000 VISA INC COM CL A 92826C839 3,444 48,673 SH SOLE 48,673 WALTER ENERGY INC COM 93317Q105 2,434 40,000 SH SOLE 40,000
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