0001512020-14-000005.txt : 20140512
0001512020-14-000005.hdr.sgml : 20140512
20140512170856
ACCESSION NUMBER: 0001512020-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140512
DATE AS OF CHANGE: 20140512
EFFECTIVENESS DATE: 20140512
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: 14834275
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
03-31-2014
03-31-2014
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
NEW YORK
NY
05-12-2014
1
6
158461
false
1
1512014
Kepos Partners LLC
INFORMATION TABLE
2
kepos13fInfoTable.xml
KEPOS 13F DATA
Vanguard ETF/USAVANGUARD REIT ETF92290855325310358400SHSOLE35840000iShares/USAISHARES MSCI BRAZIL CAPPED E464286400546771214100SHSOLE121410000iShares/USAISHARES IBOXX INVESTMENT GRA46428724212033102900SHSOLE10290000iShares/USAISHARES MSCI CHILE CAPPED ET464286640168136900SHSOLE3690000iShares/USAISHARES IBOXX HIGH YIELD COR46428851336397385600SHSOLE38560000Van Eck ETF/USAMARKET VECTORS RUSSIA ETF57060U506283631182300SHSOLE118230000