0001567619-22-016204.txt : 20220815
0001567619-22-016204.hdr.sgml : 20220815
20220815163712
ACCESSION NUMBER: 0001567619-22-016204
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brevan Howard Capital Management LP
CENTRAL INDEX KEY: 0001512857
IRS NUMBER: 000000000
STATE OF INCORPORATION: Y9
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14379
FILM NUMBER: 221166182
BUSINESS ADDRESS:
STREET 1: 6TH FLOOR
STREET 2: 37 ESPLANADE
CITY: ST. HELIER
STATE: Y9
ZIP: JE2 3QA
BUSINESS PHONE: 44 1534 605 400
MAIL ADDRESS:
STREET 1: 6TH FLOOR
STREET 2: 37 ESPLANADE
CITY: ST. HELIER
STATE: Y9
ZIP: JE2 3QA
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001512857
XXXXXXXX
06-30-2022
06-30-2022
Brevan Howard Capital Management LP
6TH FLOOR
37 ESPLANADE
ST. HELIER
Y9
JE2 3QA
13F HOLDINGS REPORT
028-14379
Y
*NOTE: The investment manager filing this report is deemed to have investment discretion with respect to securities over which Brevan Howard (Hong Kong) Limited ("BHHK"), Brevan Howard Investment Products Limited ("BHIPL"), Brevan Howard Cayman SEZC Limited ("BHCSL"), Brevan Howard Asset Management LLP ("BHAM"), Brevan Howard US Investment Management LP ("BHUS") and Brevan Howard Private Limited ("BHPL"), subsidiaries of the investment manager, exercise investment discretion as a result of the investment manager having control over BHHK, BHIPL, BHCSL, BHAM, BHUS and BHPL.
Donal Reamonn O'Sullivan
Head of Compliance
44-1534-605-421
/s/ D. R. O'Sullivan
St Helier
Y9
08-15-2022
0
48
2429512
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACTIVISION BLIZZARD INC
COM
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389
5000
SH
DFND
5000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
258
2173
SH
DFND
2173
0
0
Atomera Inc
COM
04965B100
621
66173
SH
DFND
66173
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
3390
41800
SH
DFND
41800
0
0
CHICAGO MERCANTILE EXCHANGE
COM
12572Q105
20993
102553
SH
DFND
102553
0
0
CISCO SYSTEMS INC
COM
17275R102
341
8000
SH
DFND
8000
0
0
Concord Acquisition Corp
*W EXP 11/28/202
206071110
3831
3580674
SH
DFND
3580674
0
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DANAHER CORP
COM
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458
1805
SH
DFND
1805
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DARLING INGREDIENTS INC
COM
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268
4474
SH
DFND
4474
0
0
DigitalOcean Holdings Inc
COM
25402D102
1448
35000
SH
DFND
35000
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0
EATON CORP
SHS
G29183103
205
1627
SH
DFND
1627
0
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ENDEAVOR GROUP HOLD-CLASS A
CL A COM
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925
45000
SH
DFND
45000
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ENERGY SELECT SECTOR SPDR
ENERGY
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IBOXX HI YD ETF
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IBOXX INV CP ETF
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IBOXX INV CP ETF
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IBOXX INV CP ETF
464287242
62189
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JPMORGAN USD EMG
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JPMORGAN USD EMG
464288281
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SH
Call
DFND
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ISHARES MSCI EAFE INDEX FUND
MSCI EAFE ETF
464287465
2695
43122
SH
DFND
43122
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ISHARES MSCI HONG KONG INDEX
MSCI HONG KG ETF
464286871
3485
157000
SH
DFND
157000
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0
ISHARES MSCI SOUTH AFRICA IN
MSCI STH AFR ETF
464286780
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SH
DFND
35095
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ISHARES SILVER TRUST
ISHARES
46428Q109
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SH
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DFND
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KraneShares Global Carbon Strategy ETF
GLOBAL CARB STRA
500767678
421
8547
SH
DFND
8547
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LKQ CORP
COM
501889208
340
6922
SH
DFND
6922
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MARKET VECTORS GOLD MINERS
GOLD MINERS ETF
92189F106
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SH
Call
DFND
1946200
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
402
1342
SH
DFND
1342
0
0
MARVELL TECH
COM
573874104
1001
23000
SH
DFND
23000
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Meta Platforms Inc
CL A COM
30303M102
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6000
SH
DFND
6000
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0
MICROSOFT CORP
COM
594918104
1477
5750
SH
DFND
5750
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0
MODERNA INC
COM
60770K107
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280000
SH
DFND
280000
0
0
NEWMONT MINING
COM
651639106
565
9467
SH
DFND
9467
0
0
NVIDIA CORP
COM
67066G104
910
6000
SH
DFND
6000
0
0
OASIS PETROLEUM INC
COM NEW
674215207
1217
10000
SH
DFND
10000
0
0
SERVICENOW INC
COM
81762P102
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2700
SH
DFND
2700
0
0
Smartsheet Inc.
COM
83200N103
550
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SH
DFND
17500
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
228
833
SH
DFND
833
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0
STREETTRACKS GOLD TRUST
GOLD SHS
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SH
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DFND
3588500
0
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TPG RE Finance Trust Inc
COM
87266M107
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SH
DFND
707942
0
0
TPI Composites Inc
COM
87266J104
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SH
DFND
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VALE SA-SP ADR
SPONSORED ADS
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DFND
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