0001140361-15-007934.txt : 20150219
0001140361-15-007934.hdr.sgml : 20150219
20150219152116
ACCESSION NUMBER: 0001140361-15-007934
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150219
DATE AS OF CHANGE: 20150219
EFFECTIVENESS DATE: 20150219
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14379
FILM NUMBER: 15631560
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001512857
XXXXXXXX
12-31-2014
12-31-2014
true
1
RESTATEMENT
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.
Susan Patterson
Authorised Signatory
44-1534-605-423
/s/ Susan Patterson
St. Helier
Y9
02-19-2015
2
9
180204
false
1
0001600218
028-16042
Brevan Howard (Hong Kong) Ltd
2
0001634150
Brevan Howard US Investment Management, LP
INFORMATION TABLE
2
form13fInfoTable.xml
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
4366
200000
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DFND
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CME GROUP INC
COM
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102553
SH
DFND
102553
0
0
GOLDCORP INC NEW
COM
380956409
10001
540000
SH
Call
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540000
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0
ISHARES
MSCI AC ASIA ETF
464288182
19750
324138
SH
DFND
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324138
0
0
ISHARES
MSCI MEX CAP ETF
464286822
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26113
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26113
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ISHARES TR
CHINA ETF
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175862
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RADIAN GROUP INC
COM
750236101
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27762
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SPDR S&P 500 ETF TR
TR UNIT
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YPF SOCIEDAD ANONIMA
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