Brevan Howard Capital Management LP Hedge Fund

CIK: 0001512857 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $198,071 (100.0% shares, 0.0% debt)

Holdings (12)

YPF YPF SOCIEDAD ANONIMA 33.3%

Value ($000) $65,898 Shares 4,192,000 Est. Cost $20.42 Unrealized —

AGRO ADECOAGRO S A 18.1%

Value ($000) $35,927 Shares 2,923,298 Est. Cost $8.31 Unrealized +12.9%

PAM PAMPA ENERGIA S A 16.1%

Value ($000) $31,865 Shares 1,550,626 Est. Cost $15.48 Unrealized —

TX TERNIUM SA 9.1%

Value ($000) $18,119 Shares 1,457,689 Est. Cost $15.25 Unrealized —

CRESY CRESUD S A C I F Y A 8.8%

Value ($000) $17,473 Shares 1,354,505 Est. Cost $12.68 Unrealized —

CME CME GROUP INC 4.7%

Value ($000) $9,291 Shares 102,553 Est. Cost $39.16 Unrealized +60.8%

— PETROBRAS ARGENTINA S A 3.8%

Value ($000) $7,552 Shares 1,363,091 Est. Cost $6.79 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 3.2%

Value ($000) $6,368 Shares 235,161 Est. Cost $19.99 Unrealized —

— IRSA INVERSIONES Y REP S A 1.3%

Value ($000) $2,538 Shares 206,371 Est. Cost $15.63 Unrealized —

— ECO STIM ENERGY SOLUTIONS IN 1.0%

Value ($000) $1,977 Shares 631,578 Est. Cost $3.43 Unrealized —

— OCWEN FINL CORP 0.4%

Value ($000) $829 Shares 118,915 Est. Cost $10.20 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.1%

Value ($000) $234 Shares 13,332 Est. Cost $13.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YPF	YPF SOCIEDAD ANONIMA	4,192,000	$65,898	33.3%	$20.42	—	SPON ADR CL D	984245100
AGRO	ADECOAGRO S A	2,923,298	$35,927	18.1%	$8.31	+12.9%	COM	L00849106
PAM	PAMPA ENERGIA S A	1,550,626	$31,865	16.1%	$15.48	—	SPONS ADR LVL I	697660207
TX	TERNIUM SA	1,457,689	$18,119	9.1%	$15.25	—	SPON ADR	880890108
CRESY	CRESUD S A C I F Y A	1,354,505	$17,473	8.8%	$12.68	—	SPONSORED ADR	226406106
CME	CME GROUP INC	102,553	$9,291	4.7%	$39.16	+60.8%	COM	12572Q105
—	PETROBRAS ARGENTINA S A	1,363,091	$7,552	3.8%	$6.79	—	SPONS ADR	71646J109
GGAL	GRUPO FINANCIERO GALICIA S A	235,161	$6,368	3.2%	$19.99	—	SP ADR 10 SH B	399909100
—	IRSA INVERSIONES Y REP S A	206,371	$2,538	1.3%	$15.63	—	GLOBL DEP RCPT	450047204
—	ECO STIM ENERGY SOLUTIONS IN	631,578	$1,977	1.0%	$3.43	—	COM	27888D101
—	OCWEN FINL CORP	118,915	$829	0.4%	$10.20	—	COM NEW	675746309
EDN	EMPRESA DIST Y COMERCIAL NOR	13,332	$234	0.1%	$13.78	—	SPON ADR	29244A102