0001140361-13-032365.txt : 20130814 0001140361-13-032365.hdr.sgml : 20130814 20130814105738 ACCESSION NUMBER: 0001140361-13-032365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131035770 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 true false 0001512020 XXXXXXXX 06-30-2013 06-30-2013 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 NY 08-13-2013 1 8 174903 false 1 0001512014 Kepos Partners LLC INFORMATION TABLE 2 form13fInfoTable.xml ISHARES INC MSCI CHILE CAPP 464286640 834 15500 SH OTR 1 15500 0 0 ISHARES INC MSCI MEXICO CAPP 464286822 33656 516200 SH OTR 1 516200 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 86417 1970300 SH OTR 1 1970300 0 0 ISHARES TR HIGH YLD CORP 464288513 6805 74900 SH OTR 1 74900 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1094 37800 SH OTR 1 37800 0 0 ISHARES TR IBOXX INV CPBD 464287242 3660 32200 SH OTR 1 32200 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11891 472600 SH OTR 1 472600 0 0 VANGUARD INDEX FDS REIT ETF 922908553 30546 444500 SH OTR 1 444500 0 0