Brevan Howard Capital Management LP Q1 2015 Filing
Filed May 15, 2015
Portfolio Value
$277.1B
Holdings
20
Report Date
Q1 2015
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 238,000 | $49.1B | 17.73% | Call |
| 2 | YPFYPF SOCIEDAD ANONIMA | 1,716,555 | $47.1B | 17.00% | |
| 3 | EEMISHARES TR | 713,700 | $28.6B | 10.34% | Put |
| 4 | DXJWISDOMTREE TR | 385,000 | $21.2B | 7.66% | Call |
| 5 | IAUISHARES | 1,385,900 | $17.4B | 6.27% | Call |
| 6 | AAXJISHARES | 241,738 | $15.5B | 5.58% | |
| 7 | MCHIISHARES TR | 251,232 | $13.7B | 4.94% | |
| 8 | AGROADECOAGRO S A | 1,243,757 | $12.7B | 4.59% | |
| 9 | CMECME GROUP INC | 102,553 | $9.7B | 3.51% | |
| 10 | GGALGRUPO FINANCIERO GALICIA S A | 397,313 | $9.2B | 3.32% | |
| 11 | PAMPAMPA ENERGIA S A | 461,375 | $8.2B | 2.94% | |
| 12 | TXTERNIUM SA | 444,842 | $8.0B | 2.90% | |
| 13 | CFGCITIZENS FINL GROUP INC | 330,000 | $8.0B | 2.87% | |
| 14 | —PETROBRAS ARGENTINA S A | 1,008,091 | $6.9B | 2.48% | |
| 15 | CD8CRESUD S A C I F Y A | 444,415 | $6.1B | 2.21% | |
| 16 | —BBVA BANCO FRANCES S A | 280,639 | $5.7B | 2.07% | |
| 17 | ARMKARAMARK | 100,000 | $3.2B | 1.14% | |
| 18 | BMABANCO MACRO SA | 51,640 | $3.0B | 1.07% | |
| 19 | NMIHNMI HLDGS INC | 303,367 | $2.3B | 0.82% | |
| 20 | EDNEMPRESA DIST Y COMERCIAL NOR | 96,900 | $1.6B | 0.57% |