Brevan Howard Capital Management LP Q2 2015 Filing
Filed August 14, 2015
Portfolio Value
$324.4B
Holdings
28
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YPFYPF SOCIEDAD ANONIMA | 1,786,555 | $49.0B | 15.11% | |
| 2 | EEMISHARES TR | 574,100 | $22.7B | 7.01% | Call |
| 3 | AGROADECOAGRO S A | 2,419,764 | $22.3B | 6.88% | |
| 4 | PAMPAMPA ENERGIA S A | 1,066,159 | $14.7B | 4.54% | |
| 5 | CMACOMERICA INC | 273,378 | $14.0B | 4.33% | |
| 6 | JPMJPMORGAN CHASE & CO | 206,166 | $14.0B | 4.31% | |
| 7 | FITBFIFTH THIRD BANCORP | 667,416 | $13.9B | 4.28% | |
| 8 | ZIONZIONS BANCORPORATION | 436,360 | $13.8B | 4.27% | |
| 9 | KEYKEYCORP NEW | 921,540 | $13.8B | 4.27% | |
| 10 | BACBANK AMER CORP | 808,552 | $13.8B | 4.24% | |
| 11 | RFREGIONS FINL CORP NEW | 1,324,404 | $13.7B | 4.23% | |
| 12 | TRVCCITIGROUP INC | 247,738 | $13.7B | 4.22% | |
| 13 | CFGCITIZENS FINL GROUP INC | 492,890 | $13.5B | 4.15% | |
| 14 | TXTERNIUM SA | 772,442 | $13.4B | 4.12% | |
| 15 | GGALGRUPO FINANCIERO GALICIA S A S | 689,263 | $13.0B | 3.99% | |
| 16 | CD8CRESUD S A C I F Y A | 842,611 | $11.0B | 3.38% | |
| 17 | CMECME GROUP INC | 102,553 | $9.5B | 2.94% | |
| 18 | —PETROBRAS ARGENTINA S A | 1,363,091 | $9.1B | 2.80% | |
| 19 | —BBVA BANCO FRANCES S A | 509,039 | $8.1B | 2.49% | |
| 20 | BMABANCO MACRO SA | 174,640 | $8.0B | 2.46% | |
| 21 | EDNEMPRESA DIST Y COMERCIAL NOR | 367,896 | $4.8B | 1.47% | |
| 22 | EXREXTRA SPACE STORAGE INC | 45,000 | $2.9B | 0.90% | |
| 23 | NMIHNMI HLDGS INC | 303,367 | $2.4B | 0.75% | |
| 24 | —WEST CORP | 75,000 | $2.3B | 0.70% | |
| 25 | —TERRAFORM PWR INC | 58,100 | $2.2B | 0.68% | |
| 26 | —OCWEN FINL CORP | 200,000 | $2.0B | 0.63% | |
| 27 | IRSUSDIRSA INVERSIONES Y REP S A | 101,501 | $1.8B | 0.56% | |
| 28 | AM6AMICUS THERAPEUTICS INC | 65,500 | $927.0M | 0.29% |