Head of Compliance and Authorized Signatory

0000905148-23-000431.txt : 20230515 0000905148-23-000431.hdr.sgml : 20230515 20230515162117 ACCESSION NUMBER: 0000905148-23-000431 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23922828 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 X0202 13F-HR LIVE 0001512857 XXXXXXXX 03-31-2023 03-31-2023 false Brevan Howard Capital Management LP

6TH FLOOR 37 ESPLANADE ST. HELIER Y9 JE2 3QA

13F HOLDINGS REPORT 028-14379 000161292 802-74971 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 Cayman SEZC Limited ("BHCSL"), Brevan Howard Asset Management LLP ("BHAM"), Brevan Howard US Investment Management LP ("BHUS"), Brevan Howard (Tel Aviv) Limited ("BHTA") 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, BHCSL, BHAM, BHUS, BHTA and BHPL. Donal Reamonn O'Sullivan Head of Compliance and Authorized Signatory 44-1534-605-421 /s/ D. R. O'Sullivan St Helier Y9 05-15-2023 3 127 3809262038 1 0001512859 028-14381 000161294 802-74950 Brevan Howard Investment Products Ltd 2 0001415453 028-12590 000161296 802-74949 Brevan Howard Asset Management LLP 3 0001634150 028-16818 000164537 801-76800 Brevan Howard US Investment Management, LP INFORMATION TABLE 2 informationtable.xml 21VIANET GROUP INC-ADR SPONSORED ADS A 90138A103 194724 60100 SH DFND 60100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5267465 61543 SH DFND 2 61543 0 0 ADOBE SYSTEMS COM 00724F101 1163817 3020 SH DFND 1 3020 0 0 AFFIRM HOLDINGS INC NOTE 11/1 00827BAB2 4815600 7500000 PRN DFND 1 7500000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 867807 6273 SH DFND 1 6273 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 400144 19210 SH DFND 3 19210 0 0 ALBEMARLE CORP COM 012653101 1335082 6040 SH DFND 1 6040 0 0 ALPHABET INC-CL A CAP STK CL A 02079K305 1555950 15000 SH DFND 1 15000 0 0 AMAZON.COM INC COM 023135106 4295625 41588 SH DFND 1 41588 0 0 APPLIED MATERIALS INC COM 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