0001512020-16-000010.txt : 20160210 0001512020-16-000010.hdr.sgml : 20160210 20160210151318 ACCESSION NUMBER: 0001512020-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 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: 161405300 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 12-31-2015 12-31-2015 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 02-10-2016 1 9 53803 false 1 1512014 Kepos Partners LLC INFORMATION TABLE 2 kepos13fInfoTable.xml KEPOS 13F DATA Powershares ETFs/USAPOWERSHARES EM MKT SOVR DEBT73936T573152255722SHSOLE5572200State Street ETF/USAUTILITIES SELECT SECTOR SPDR81369Y8865494126950SHSOLE12695000iShares ETFs/USAISHARES IBOXX USD HIGH YIELD464288513644680000SHSOLE8000000iShares ETFs/USAISHARES IBOXX INVESTMENT GRA4642872421027290100SHSOLE9010000Market Vectors ETFs/USAMARKET VECTORS RUSSIA ETF57060U5062310157700SHSOLE15770000iShares ETFs/USAISHARES MSCI CHILE CAPPED ET464286640143344900SHSOLE4490000Market Vectors ETFs/USAMARKET VECTORS INDONESIA IND57060U7532100SHSOLE10000Vanguard ETF/USAVANGUARD REIT ETF922908553591674200SHSOLE7420000iShares ETFs/USAISHARES MBS ETF46428858820408189489SHSOLE18948900