0001140361-13-033587.txt : 20130820 0001140361-13-033587.hdr.sgml : 20130820 20130820101332 ACCESSION NUMBER: 0001140361-13-033587 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130820 DATE AS OF CHANGE: 20130820 EFFECTIVENESS DATE: 20130820 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15225 FILM NUMBER: 131049927 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001512020 XXXXXXXX 12-31-2012 12-31-2012 true 1 NEW HOLDINGS Kepos Capital LP

620 EIGHTH AVENUE, 44TH FLOOR NEW YORK NY 10018

13F HOLDINGS REPORT 028-15225 Y Explanatory Note: This Amendment No. 1 adds new holdings entries to the Form 13F Holdings Report for the quarter ended December 31, 2012 filed by Kepos Capital LP (the "Investment Manager") on February 13, 2013 (the "Original Report"). The Information Table in the Original Report inadvertently omitted from Column 5 the Investment Manager's put positions in the securities of certain issuers as of December 31, 2012. The Information Table in this Amendment No. 1 indicates such positions. Simon Raykher 212-588-7444 /s/ Simon Raykher New York NY 08-20-2013 0 16 36656 false INFORMATION TABLE 2 form13fInfoTable.xml AMAZON.COM INC COM 023135106 1882 7500 SH Put OTR 1 7500 0 0 APPLE INC COM 037833100 1384 2600 SH Put OTR 1 2600 0 0 BANK OF AMERICA CORP COM 060505104 1730 149000 SH Put OTR 1 149000 0 0 CATERPILLAR INC COM 149123101 2348 26200 SH Put OTR 1 26200 0 0 COMCAST CORP CL A 20030N101 2690 72000 SH Put OTR 1 72000 0 0 GILEAD SCIENCES INC COM 375558103 2020 27500 SH Put OTR 1 27500 0 0 HOME DEPOT INC COM 437076102 2604 42100 SH Put OTR 1 42100 0 0 INTEL CORP COM 458140100 2008 97400 SH Put OTR 1 97400 0 0 JPMORGAN CHASE & CO COM 46625H100 2247 51100 SH Put OTR 1 51100 0 0 MASTERCARD INC-CLASS A CL A 57636Q104 2800 5700 SH Put OTR 1 5700 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 2398 31300 SH Put OTR 1 31300 0 0 QUALCOMM INC COM 747525103 2122 34300 SH Put OTR 1 34300 0 0 SCHLUMBERGER LTD COM 806857108 1989 28700 SH Put OTR 1 28700 0 0 US BANCORP COM NEW 902973304 2737 85700 SH Put OTR 1 85700 0 0 VISA INC COM CL A 92826C839 2819 18600 SH Put OTR 1 18600 0 0 WALT DISNEY CO COM DISNEY 254687106 2878 57800 SH Put OTR 1 57800 0 0