Brevan Howard Capital Management LP Q3 2015 Filing
Filed November 16, 2015
Portfolio Value
$198.4B
Holdings
19
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YPFYPF SOCIEDAD ANONIMA | 2,319,333 | $35.3B | 17.81% | |
| 2 | PAMPAMPA ENERGIA S A | 1,531,750 | $23.4B | 11.79% | |
| 3 | AGROADECOAGRO S A | 2,677,565 | $21.3B | 10.74% | |
| 4 | GGALGRUPO FINANCIERO GALICIA S A | 1,107,468 | $19.7B | 9.95% | |
| 5 | CD8CRESUD S A C I F Y A | 1,075,105 | $10.5B | 5.30% | |
| 6 | XLBSELECT SECTOR SPDR TR | 254,875 | $10.2B | 5.13% | |
| 7 | XLISELECT SECTOR SPDR TR | 203,190 | $10.1B | 5.11% | |
| 8 | XLESELECT SECTOR SPDR TR | 164,523 | $10.1B | 5.08% | |
| 9 | CMECME GROUP INC | 102,553 | $9.5B | 4.79% | |
| 10 | TXTERNIUM SA | 772,442 | $9.5B | 4.79% | |
| 11 | —BBVA BANCO FRANCES S A | 509,039 | $7.9B | 3.98% | |
| 12 | —PETROBRAS ARGENTINA S A | 1,363,091 | $7.0B | 3.51% | |
| 13 | GQ9SPDR GOLD TRUST | 50,000 | $5.3B | 2.69% | |
| 14 | EDNEMPRESA DIST Y COMERCIAL NOR | 367,896 | $4.7B | 2.37% | |
| 15 | IRSUSDIRSA INVERSIONES Y REP S A | 318,371 | $4.6B | 2.33% | |
| 16 | BMABANCO MACRO SA | 111,140 | $4.3B | 2.15% | |
| 17 | —ECO STIM ENERGY SOLUTIONS IN | 631,578 | $2.2B | 1.09% | |
| 18 | NMIHNMI HLDGS INC | 257,267 | $2.0B | 0.99% | |
| 19 | —OCWEN FINL CORP | 118,915 | $798.0M | 0.40% |