0001512020-15-000001.txt : 20150211
0001512020-15-000001.hdr.sgml : 20150211
20150211103055
ACCESSION NUMBER: 0001512020-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150211
DATE AS OF CHANGE: 20150211
EFFECTIVENESS DATE: 20150211
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: 15597324
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
12-31-2014
12-31-2014
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
02-10-2015
1
6
57977
false
1
1512014
Kepos Partners LLC
INFORMATION TABLE
2
kepos13fInfoTable.xml
KEPOS 13F DATA
State Street ETF/USAUTILITIES SELECT SECTOR SPDR81369Y88614764312663SHSOLE31266300Vanguard ETF/USAVANGUARD REIT ETF92290855318436227600SHSOLE22760000iShares ETFs/USAISHARES MSCI BRAZIL CAPPED E46428640015732430200SHSOLE43020000iShares ETFs/USAISHARES IBOXX INVESTMENT GRA464287242268722500SHSOLE2250000iShares ETFs/USAISHARES IBOXX HIGH YIELD COR464288513618369002SHSOLE6900200Market Vectors ETFs/USAMARKET VECTORS INDONESIA IND57060U7531757200SHSOLE720000