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