13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 28 holding rows worth $324,356,000.
- Accession
- 0001140361-15-032266
- Filer
- CIK 1512857
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 28 entries on the cover page, a total value of $324,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,356,000 with VALUE read as thousands by filing date, 13F file number 028-14379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrevan Howard Investment Products Ltd028-14381
- included managerBrevan Howard US Investment Management, LP028-16818
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,786,555 | $49,005,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 574,100 | $22,746,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 2,419,764 | $22,310,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,066,159 | $14,724,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 273,378 | $14,030,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 206,166 | $13,970,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 667,416 | $13,896,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 436,360 | $13,848,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 921,540 | $13,842,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 808,552 | $13,762,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,324,404 | $13,721,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 247,738 | $13,685,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 492,890 | $13,461,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 772,442 | $13,371,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 689,263 | $12,951,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 842,611 | $10,971,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 102,553 | $9,544,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 1,363,091 | $9,092,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 509,039 | $8,084,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 174,640 | $7,964,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 367,896 | $4,757,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45,000 | $2,935,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 303,367 | $2,433,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 75,000 | $2,258,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 58,100 | $2,207,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 200,000 | $2,040,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 101,501 | $1,822,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 65,500 | $927,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032266 | this filing | 2015-08-14 | acceptance time not in the bulk data set |