0001512020-17-000020.txt : 20171113
0001512020-17-000020.hdr.sgml : 20171110
20171113112448
ACCESSION NUMBER: 0001512020-17-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171194251
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
09-30-2017
09-30-2017
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
11-13-2017
1
97
598054
false
1
1512014
Kepos Partners LLC
INFORMATION TABLE
2
kepos13fInfoTable.xml
KEPOS 13F DATA
NextEra Energy IncNEXTERA ENERGY INC65339F101324422136SHSOLE2213600NIKE IncNIKE INC -CL B65410610376814813SHSOLE1481300Penske Automotive Group IncPENSKE AUTOMOTIVE GROUP INC70959W10399820981SHSOLE2098100Monsanto CoMONSANTO CO61166W101326927283SHSOLE2728300Merck & Co IncMERCK & CO. INC.58933Y1053435356SHSOLE535600Micron Technology IncMICRON TECHNOLOGY INC59511210370918034SHSOLE1803400ProChemie GmbHLYONDELLBASELL INDU-CL AN53745100169017062SHSOLE1706200Motorola Solutions IncMOTOROLA SOLUTIONS INC6200763075396356SHSOLE635600Priceline Group Inc/ThePRICELINE GROUP INC/THE741503403388212SHSOLE21200Procter & Gamble Co/ThePROCTER & GAMBLE CO/THE742718109222824488SHSOLE2448800NVIDIA CORPNVIDIA CORP67066G10410685976SHSOLE597600Oracle CorpORACLE CORP68389X105327667751SHSOLE6775100PowerShares ETFs/USAPOWERSHARES EM MKT SOVR DEBT73936T5734227142000SHSOLE14200000Philip Morris International IncPHILIP MORRIS INTERNATIONAL718172109321628971SHSOLE2897100PNC Financial Services Group Inc/ThePNC FINANCIAL SERVICES GROUP693475105136010092SHSOLE1009200Prudential Financial IncPRUDENTIAL FINANCIAL INC744320102186217517SHSOLE1751700Pfizer IncZOETIS INC98978V1035188124SHSOLE812400TRANSOCEAN LTDTRANSOCEAN LTDH8817H1002088194047SHSOLE19404700AndeavorANDEAVOR03349M105297328825SHSOLE2882500Ulta Beauty IncULTA BEAUTY INC90384S3034682070SHSOLE207000TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC8825081044434946SHSOLE494600Assured Guaranty LtdASSURED GUARANTY LTDG0585R1063068118SHSOLE811800TJX Cos Inc/TheTJX COMPANIES INC87254010973710002SHSOLE1000200Broadcom LtdBROADCOM LTDY098271093741544SHSOLE154400Anthem IncANTHEM INC0367521037373884SHSOLE388400Wells Fargo & CoWELLS FARGO & CO949746101102018501SHSOLE1850100Facebook IncFACEBOOK INC-A30303M102296617357SHSOLE1735700Wal-Mart Stores IncWAL-MART STORES INC931142103321741165SHSOLE4116500Allergan plcALLERGAN PLCG0177J108289414120SHSOLE1412000Visa IncVISA INC-CLASS A SHARES92826C839113010740SHSOLE1074000United Technologies CorpUNITED TECHNOLOGIES CORP913017109145812563SHSOLE1256300Marathon Oil CorpMARATHON PETROLEUM CORP56585A102331259051SHSOLE5905100Valero Energy CorpVALERO ENERGY CORP91913Y100343944698SHSOLE4469800IDEXX Laboratories IncIDEXX LABORATORIES INC45168D1044432848SHSOLE284800VeriSign IncVERISIGN INC92343E1023663437SHSOLE343700ManpowerGroup IncMANPOWERGROUP INC56418H1006815779SHSOLE577900Exxon Mobil CorpEXXON MOBIL CORP30231G1027759450SHSOLE945000Wynn Resorts LtdWYNN RESORTS LTD9831341073512358SHSOLE235800Cable One IncCABLE ONE INC12685J105637882SHSOLE88200iShares ETFs/USAISHARES IBOXX USD HIGH YIELD46428851370999799900SHSOLE79990000iShares ETFs/USAISHARES IBOXX INVESTMENT GRA46428724285237703100SHSOLE70310000Yum! Brands IncYUM! BRANDS INC988498101214729174SHSOLE2917400ConocoPhillipsPHILLIPS 66718546104334336487SHSOLE3648700Level 3 Communications IncLEVEL 3 COMMUNICATIONS INC52729N3083897298SHSOLE729800Murphy USA IncMURPHY USA INC6267551025117410SHSOLE741000Amgen IncAMGEN INC0311621006463467SHSOLE346700Adobe Systems IncADOBE SYSTEMS INC00724F10111697837SHSOLE783700Mohawk Industries IncMOHAWK INDUSTRIES INC6081901044131667SHSOLE166700Big Lots IncBIG LOTS INC0893021035059427SHSOLE942700BB&T CorpBB&T CORP054937107344873463SHSOLE7346300Biogen IncBIOGEN INC09062X10328979252SHSOLE925200Hilton Worldwide Holdings IncHILTON WORLDWIDE HOLDINGS IN43300A20385812359SHSOLE1235900Boeing Co/TheBOEING CO/THE09702310521978643SHSOLE864300Bank of America CorpBANK OF AMERICA CORP0605051043286129691SHSOLE12969100VanEck Vectors ETFs/USAVANECK VECTORS RUSSIA ETF92189F4031185235317300SHSOLE531730000CME Group IncCME GROUP INC12572Q105407030000SHSOLE3000000Cummins IncCUMMINS INC231021106326519434SHSOLE1943400Vanguard ETF/USAVANGUARD REIT ETF92290855325475306600SHSOLE30660000Citigroup IncCITIGROUP INC172967424330845479SHSOLE4547900Carnival CorpCARNIVAL CORP1436583004617140SHSOLE714000Nexus Biosystems IncCELGENE CORP1510201047014805SHSOLE480500Caterpillar IncCATERPILLAR INC149123101326026142SHSOLE2614200US Foods Holding CorpUS FOODS HOLDING CORP91200810932011997SHSOLE1199700Deere & CoDEERE & CO24419910511879453SHSOLE945300TechnipFMC PLCTECHNIPFMC PLCG87110105167559986SHSOLE5998600Chevron CorpCHEVRON CORP16676410011309617SHSOLE961700Regeneron Pharmaceuticals IncREGENERON PHARMACEUTICALS75886F10732097176SHSOLE717600State Street ETF/USAUTILITIES SELECT SECTOR SPDR81369Y88633055623100SHSOLE62310000JP Morgan ETNs/USAJPMORGAN ALERIAN MLP INDEX46625H36520796736914SHSOLE73691400Emerson Electric CoEMERSON ELECTRIC CO291011104242738627SHSOLE3862700Exelon CorpEXELON CORP30161N10174919877SHSOLE1987700Liberty Expedia Holdings IncLIBERTY EXPEDIA HOLD-A53046P1093316235SHSOLE623500WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC94946T1066863994SHSOLE399400ELECTRONIC ARTS INCELECTRONIC ARTS INC285512109210417825SHSOLE1782500Express Scripts Holding CoEXPRESS SCRIPTS HOLDING CO30219G1083305208SHSOLE520800Eaton Corp PLCEATON CORP PLCG29183103167321791SHSOLE2179100UGI CorpUGI CORP90268110566514192SHSOLE1419200iShares ETFs/USAISHARES MBS ETF464288588103844969600SHSOLE96960000Duke Energy CorpDUKE ENERGY CORP26441C204117013938SHSOLE1393800United Therapeutics CorpUNITED THERAPEUTICS CORP91307C102157513440SHSOLE1344000Microsoft CorpMICROSOFT CORP594918104173423282SHSOLE2328200GameStop CorpGAMESTOP CORP-CLASS A36467W10989543308SHSOLE4330800Gilead Sciences IncGILEAD SCIENCES INC375558103320039494SHSOLE3949400Apple IncAPPLE INC037833100187012136SHSOLE1213600FedEx CorpFEDEX CORP31428X1064291900SHSOLE190000Ford Motor CoFORD MOTOR CO34537086084870808SHSOLE7080800HP IncHP INC40434L10582741408SHSOLE4140800Honeywell International IncHONEYWELL INTERNATIONAL INC43851610611548143SHSOLE814300Humana IncHUMANA INC4448591025482251SHSOLE225100JPMorgan Chase & CoJPMORGAN CHASE & CO46625H100330434597SHSOLE3459700Kroger Co/TheKROGER CO501044101117458539SHSOLE5853900Intuit IncINTUIT INC46120210310807599SHSOLE759900Johnson & JohnsonJOHNSON & JOHNSON47816010410247879SHSOLE787900McDonald's CorpMCDONALD'S CORP580135101332121193SHSOLE2119300Mastercard IncMASTERCARD INC - A57636Q1043862732SHSOLE273200Marriott International Inc/MDMARRIOTT INTERNATIONAL -CL A5719032027376685SHSOLE668500Eli Lilly & CoELI LILLY & CO53245710897111356SHSOLE1135600