0000902664-16-008821.txt : 20161114 0000902664-16-008821.hdr.sgml : 20161111 20161114173009 ACCESSION NUMBER: 0000902664-16-008821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kepos Capital LP CENTRAL INDEX KEY: 0001512020 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15225 FILM NUMBER: 161996154 BUSINESS ADDRESS: STREET 1: 620 EIGHTH AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-588-7400 MAIL ADDRESS: STREET 1: 620 EIGHTH AVENUE, 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001512020 XXXXXXXX 09-30-2016 09-30-2016 false Kepos Capital LP

620 Eighth Avenue, 44th Floor New York NY 10018

13F HOLDINGS REPORT 028-15225 N Simon Raykher 212-588-7444 /s/ Simon Raykher NEW YORK NY 11-10-2016 1 10 141355 1 0001512014 028-15234 Kepos Partners LLC INFORMATION TABLE 2 infotable.xml VanEck Vectors ETFs/USA VANECK VECTORS RUSSIA ETF 92189F403 41518 2213100 SH SOLE 2213100 0 0 iShares ETFs/USA ISHARES MSCI CHILE CAPPED ET 464286640 4 100 SH SOLE 100 0 0 JP Morgan ETNs/USA JPMORGAN ALERIAN MLP INDEX 46625H365 6970 221273 SH SOLE 221273 0 0 CME Group Inc CME GROUP INC 12572Q105 3136 30000 SH SOLE 30000 0 0 Powershares ETFs/USA POWERSHARES EM MKT SOVR DEBT 73936T573 2883 94122 SH SOLE 94122 0 0 Vanguard ETF/USA VANGUARD REIT ETF 922908553 11059 127500 SH SOLE 127500 0 0 iShares ETFs/USA ISHARES MBS ETF 464288588 41327 375389 SH SOLE 375389 0 0 State Street ETF/USA UTILITIES SELECT SECTOR SPDR 81369Y886 10310 210450 SH SOLE 210450 0 0 iShares ETFs/USA ISHARES IBOXX USO HIGH YIELD 464288513 9206 105500 SH SOLE 105500 0 0 iShares ETFs/USA ISHARES IBOXX INVESTMENT GRA 464287242 14942 121300 SH SOLE 121300 0 0