BREVAN HOWARD CAPITAL MANAGEMENT LP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 32
New Positions 6
Increased Positions 11
Decreased Positions 16
Positions with Activity 27
Sold Out Positions 13
Total Mkt Value (in $ millions) 234

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

Sector Weighting

Basic Materials 3.93%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 17.71%
Energy 19.09%
Financial 40.38%
Healthcare 0%
Services 1.38%
Technology
Transportation
Utilities 16.98%

27 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YPF SOCIEDAD ANONIMA SPON ADR CL D 36,808 8,455 29.82 2,319,333
PAMPA ENERGIA S A SPONS ADR LVL I 33,591 10,210 43.67 1,531,750
ADECOAGRO S A COM 30,926 30,926 New 2,677,565
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 30,743 11,609 60.67 1,107,468
CRESUD S A C I F Y A SPONSORED ADR 10,493 2,269 27.59 1,075,105
SELECT SECTOR SPDR TR SBI MATERIALS 10,203 10,203 New 254,875
SELECT SECTOR SPDR TR SBI INT-INDS 10,143 10,143 New 203,190
SELECT SECTOR SPDR TR SBI INT-ENERGY 8,935 8,935 New 164,523
BANCO MACRO SA SPON ADR B 7,127 -4,072 (36.36) 111,140
SPDR GOLD TRUST GOLD SHS 5,679 5,679 New 50,000
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 3,228 2,199 213.66 318,371
ECO STIM ENERGY SOLUTIONS INC COM 1,389 1,389 New 631,578
NMI HLDGS INC CL A 1,222 -219 (15.2) 257,267
OCWEN FINL CORP COM NEW 585 -399 (40.54) 118,915
AMICUS THERAPEUTICS INC COM -346 Sold Out 0
BANK AMER CORP COM -9,864 Sold Out 0
CITIGROUP INC COM NEW -9,293 Sold Out 0
CITIZENS FINL GROUP INC COM -9,636 Sold Out 0
COMERICA INC COM -8,871 Sold Out 0
EXTRA SPACE STORAGE INC COM -3,568 Sold Out 0


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