13F-HR filed by Brevan Howard Capital Management LP
Brevan Howard Capital Management LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 16 holding rows worth $1,260,619,000.
- Accession
- 0001140361-16-065708
- Filer
- CIK 1512857
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 17 entries on the cover page, a total value of $1,260,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,260,619,000 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
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,000,000 | $822,080,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,000,000 | $205,520,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,460,473 | $79,753,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 823,000 | $28,188,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 2,350,484 | $27,148,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,222,200 | $25,355,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,089,056 | $24,317,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,084,063 | $23,242,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 102,553 | $9,850,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 1,030,552 | $6,750,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 206,371 | $3,087,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 194,890 | $2,417,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 631,578 | $1,611,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 44,418 | $742,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 118,915 | $294,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 45,424 | $265,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065708 | this filing | 2016-05-16 | acceptance time not in the bulk data set |