0001512020-15-000006.txt : 20150812
0001512020-15-000006.hdr.sgml : 20150812
20150812163655
ACCESSION NUMBER: 0001512020-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150812
DATE AS OF CHANGE: 20150812
EFFECTIVENESS DATE: 20150812
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: 151047431
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
06-30-2015
06-30-2015
Kepos Capital LP
620 EIGHTH AVENUE, 44TH FLOOR
NEW YORK
NY
10018
13F HOLDINGS REPORT
028-15225
1512014
Kepos Partners LLC
N
Simon Raykher
General Counsel
(212) 588-7444
Simon Raykher, General Counsel
NEW YORK
NY
08-12-2015
1
6
26206
false
1
1512014
Kepos Partners LLC
INFORMATION TABLE
2
kepos13fInfoTable.xml
KEPOS 13F DATA
State Street ETF/USAUTILITIES SELECT SECTOR SPDR81369Y8868577206879SHSOLE20687900iShares ETFs/USAISHARES IBOXX HIGH YIELD COR464288513549761902SHSOLE6190200iShares ETFs/USAISHARES IBOXX INVESTMENT GRA464287242232620100SHSOLE2010000iShares ETFs/USAISHARES MSCI CHILE CAPPED ET464286640912400SHSOLE240000Market Vectors ETFs/USAMARKET VECTORS INDONESIA IND57060U75325912200SHSOLE1220000Vanguard ETF/USAVANGUARD REIT ETF9229085539456126600SHSOLE12660000