0001512020-15-000004.txt : 20150511 0001512020-15-000004.hdr.sgml : 20150511 20150511101352 ACCESSION NUMBER: 0001512020-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150511 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150511 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: 15849246 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 03-31-2015 03-31-2015 Kepos Capital LP

620 EIGHTH AVENUE, 44TH FLOOR NEW YORK NY 10018

13F HOLDINGS REPORT 028-15225 1512014 Kepos Partners LLC N Simon Raykher (212) 588-7444 Simon Raykher, General Counsel NEW YORK NY 05-11-2015 1 8 125135 false 1 1512014 Kepos Partners LLC INFORMATION TABLE 2 kepos13fInfoTable.xml KEPOS 13F DATA State Street ETF/USAUTILITIES SELECT SECTOR SPDR81369Y88613426302177SHSOLE30217700Vanguard ETF/USAVANGUARD REIT ETF92290855313405159000SHSOLE15900000iShares ETFs/USAISHARES MSCI BRAZIL CAPPED E464286400769762453800SHSOLE245380000iShares ETFs/USAISHARES IBOXX INVESTMENT GRA464287242278722900SHSOLE2290000iShares ETFs/USAISHARES MSCI CHILE CAPPED ET464286640113628200SHSOLE2820000iShares ETFs/USAISHARES IBOXX HIGH YIELD COR464288513654272202SHSOLE7220200Market Vectors ETFs/USAMARKET VECTORS RUSSIA ETF57060U50649228900SHSOLE2890000iShares ETFs/USAISHARES MSCI MEXICO CAPPED46428682210371178942SHSOLE17894200