0001512020-13-000019.txt : 20131106
0001512020-13-000019.hdr.sgml : 20131106
20131106101114
ACCESSION NUMBER: 0001512020-13-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131106
DATE AS OF CHANGE: 20131106
EFFECTIVENESS DATE: 20131106
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: 131195001
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
1512020
XXXXXXXX
09-30-2013
09-30-2013
Kepos Capital LP
620 EIGHTH AVENUE, 44TH FLOOR
NEW YORK
NY
10018
13F HOLDINGS REPORT
028-15225
1512014
Kepos Partners LLC
N
Simon Raykher
General Counsel
(212) 588-7444
Simon Raykher, General Counsel, Kepos Capital LLC
NEW YORK
NY
11-05-2013
1
7
198793
false
1
1512014
Kepos Partners LLC
INFORMATION TABLE
2
kepos13fInfoTable.xml
KEPOS 13F DATA
Vanguard ETF/USAVANGUARD REIT ETF92290855320669312500SHSOLE31250000iShares/USAISHARES MSCI BRAZIL CAPPED E4642864001247432603700SHSOLE260370000iShares/USAISHARES IBOXX INVESTMENT GRA464287242470041400SHSOLE4140000iShares/USAISHARES IBOXX HIGH YIELD COR46428851316631181600SHSOLE18160000Van Eck ETF/USAMARKET VECTORS RUSSIA ETF57060U50612949459500SHSOLE45950000Van Eck ETF/USAMARKET VECTORS INDONESIA IND57060U753169373800SHSOLE7380000iShares/USAISHARES MSCI MEXICO CAPPED46428682217408272464SHSOLE27246400