BREVAN HOWARD CAPITAL MANAGEMENT LP Information

6TH FLOOR, ST. HELIER, , JE2 3QA, (4153) 460-5400

Report Date: 03/31/2016

Position Statistics

Total Positions 15
New Positions 3
Increased Positions 6
Decreased Positions 5
Positions with Activity 11
Sold Out Positions 2
Total Mkt Value (in $ millions) 224

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 22.48%
Energy 45.94%
Financial 18.57%
Healthcare
Services 1.37%
Technology
Transportation
Utilities 11.63%

15 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YPF SOCIEDAD ANONIMA SPON ADR CL D 96,391 5,802 6.40 4,460,473
ISHARES TR MSCI EMG MKT ETF 27,225 27,225 New 823,000
ADECOAGRO S A COM 26,067 -6,353 (19.6) 2,350,484
PAMPA ENERGIA S A SPONS ADR LVL I 25,465 -10,960 (30.09) 1,084,063
CRESUD S A C I F Y A SPONSORED ADR 24,400 8,580 54.23 2,089,056
CME GROUP INC COM 10,113 New 102,553
PETROBRAS ARGENTINA S A SPONS ADR 6,451 -2,082 (24.4) 1,030,552
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 3,077 New 206,371
RADIAN GROUP INC COM 2,422 2,422 New 194,890
ECO STIM ENERGY SOLUTIONS INC COM 1,680 New 631,578
EMPRESA DIST Y COMERCIAL NORTE SPON ADR 651 456 233.17 44,418
TRANSPORTADORA DE GAS SUR SPON ADR B 282 282 New 45,424
OCWEN FINL CORP COM NEW 235 New 118,915
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B -6,592 Sold Out 0
TERNIUM SA SPON ADR -27,142 Sold Out 0


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