0001422107-13-000061.txt : 20130514 0001422107-13-000061.hdr.sgml : 20130514 20130514102236 ACCESSION NUMBER: 0001422107-13-000061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 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: 13839702 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 kepos13f2013q1.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Kepos Capital LP Address: 620 Eighth Avenue, 44th Floor New York, NY 10018 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Simon Raykher Title: Authorized Signatory Phone: (212) 588-7444 Signature, Place, and Date of Signing: /s/ Simon Raykher New York, NY May 14, 2013 -------------------- Simon Raykher Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 8 Form 13F Information Table Value Total: $214, 897 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 Kepos Partners LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x $1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------------- ----- --------- ------- --- ---- ------- -------- ---- ------ ----- ISHARES INC MSCI CHILE CAPP 464286640 182 2,800 SH OTHER 1 2,800 ISHARES INC MSCI MEXICO CAP 464286822 69,563 932,600 SH OTHER 1 932,600 ISHARES INC MSCI BRAZIL CAPP 464286400 65,708 1,206,100 SH OTHER 1 1,206,100 ISHARES TR HIGH YLD CORP 464288513 12,888 136,600 SH OTHER 1 136,600 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 548 17,000 SH OTHER 1 17,000 ISHARES TR IBOXX INV CPBD 464287242 6,535 54,500 SH OTHER 1 54,500 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 18,313 660,400 SH OTHER 1 660,400 VANGUARD INDEX FDS REIT ETF 922908553 41,161 583,600 SH OTHER 1 583,600