0001512020-17-000012.txt : 20170510
0001512020-17-000012.hdr.sgml : 20170510
20170510100133
ACCESSION NUMBER: 0001512020-17-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170510
DATE AS OF CHANGE: 20170510
EFFECTIVENESS DATE: 20170510
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: 17828817
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
false
false
false
1512020
XXXXXXXX
03-31-2017
03-31-2017
Kepos Capital LP
620 EIGHTH AVENUE, 44TH FLOOR
NEW YORK
NY
10018
13F HOLDINGS REPORT
028-15225
N
Simon Raykher
General Counsel
(212) 588-7444
Simon Raykher, General Counsel
NEW YORK
NY
05-08-2017
1
10
270123
false
1
1512014
Kepos Partners LLC
INFORMATION TABLE
2
kepos13fInfoTable.xml
KEPOS 13F DATA
VanEck Vectors ETFs/USAVANECK VECTORS RUSSIA ETF92189F403388351878800SHSOLE187880000iShares ETFs/USAISHARES MSCI CHILE CAPPED ET4642866404100SHSOLE10000JP Morgan ETNs/USAJPMORGAN ALERIAN MLP INDEX46625H36524224749968SHSOLE74996800CME Group IncCME GROUP INC12572Q105356430000SHSOLE3000000Powershares ETFs/USAPOWERSHARES EM MKT SOVR DEBT73936T5734138142400SHSOLE14240000Vanguard ETF/USAVANGUARD REIT ETF92290855328626346600SHSOLE34660000iShares ETFs/USAISHARES MBS ETF46428858892049863900SHSOLE86390000State Street ETF/USAUTILITIES SELECT SECTOR SPDR81369Y88627810542000SHSOLE54200000iShares ETFs/USAISHARES IBOXX USD HIGH YIELD46428851327185309700SHSOLE30970000iShares ETFs/USAISHARES IBOXX INVESTMENT GRA46428724223688200900SHSOLE20090000