0001512020-14-000001.txt : 20140210
0001512020-14-000001.hdr.sgml : 20140210
20140210112953
ACCESSION NUMBER: 0001512020-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140210
DATE AS OF CHANGE: 20140210
EFFECTIVENESS DATE: 20140210
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: 14586868
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
12-31-2013
12-31-2013
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
02-06-2014
1
6
105964
false
1
1512014
Kepos Partners LLC
INFORMATION TABLE
2
kepos13fInfoTable.xml
KEPOS 13F DATA
Vanguard ETF/USAVANGUARD REIT ETF92290855321034325800SHSOLE32580000iShares/USAISHARES MSCI BRAZIL CAPPED E464286400531331189200SHSOLE118920000iShares/USAISHARES MSCI CHILE CAPPED ET4642866405100SHSOLE10000iShares/USAISHARES IBOXX INVESTMENT GRA464287242661157900SHSOLE5790000iShares/USAISHARES IBOXX HIGH YIELD COR46428851317712190700SHSOLE19070000Van Eck ETF/USAMARKET VECTORS RUSSIA ETF57060U5067469258700SHSOLE25870000