0001140361-14-021700.txt : 20140515
0001140361-14-021700.hdr.sgml : 20140515
20140515164153
ACCESSION NUMBER: 0001140361-14-021700
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14848082
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
03-31-2014
03-31-2014
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 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, BHUS, AND BH ISRAEL.
Ryan Taylor
Director
44 1534 605 450
/s/ Ryan Taylor
St Helier
Y9
05-15-2014
1
14
207372
false
1
0001600218
028-16042
Brevan Howard (Hong Kong) Ltd
INFORMATION TABLE
2
form13fInfoTable.xml
CME GROUP INC
COM
12572Q105
7591
102553
SH
DFND
102553
0
0
GOLDCORP INC NEW
COM
380956409
13219
540000
SH
Call
DFND
540000
0
0
ISHARES
CHINA LG-CAP ETF
464287184
23738
663432
SH
DFND
1
663432
0
0
ISHARES
MSCI EMG MKT ETF
464287234
14354
350000
SH
DFND
350000
0
0
ISHARES
MSCI EMG MKT ETF
464287234
12303
300000
SH
Put
DFND
300000
0
0
ISHARES
S&P 100 ETF
464287101
5134
62000
SH
DFND
62000
0
0
ISHARES TR
CHINA ETF
46429B671
2947
65500
SH
DFND
65500
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
7113
296500
SH
DFND
296500
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
1146
10560
SH
DFND
1
10560
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
47358
1088200
SH
DFND
1
1088200
0
0
RADIAN GROUP INC
RADIAN GROUP INC
750236101
3362
223676
SH
DFND
223676
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
11840
530007
SH
DFND
1
530007
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37402
200000
SH
Call
DFND
200000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
19865
235787
SH
DFND
1
235787
0
0