0001512020-18-000020.txt : 20181113 0001512020-18-000020.hdr.sgml : 20181113 20181113150026 ACCESSION NUMBER: 0001512020-18-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181177441 BUSINESS ADDRESS: STREET 1: 11 TIMES SQUARE, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-588-7400 MAIL ADDRESS: STREET 1: 11 TIMES SQUARE, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 1512020 XXXXXXXX 09-30-2018 09-30-2018 Kepos Capital LP

11 TIMES SQUARE, 35TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-15225 N Simon Raykher (212) 588-7444 Simon Raykher, General Counsel NEW YORK NY 11-13-2018 1 339 1951481 false 1 1512014 Kepos Partners LLC INFORMATION TABLE 2 kepos13fInfoTable.xml KEPOS 13F DATA Black Ridge Acquisition CorpBLACK RIDGE ACQUISITION-CW09216T1157771726700SHSOLE172670000Corcept Therapeutics IncCORCEPT THERAPEUTICS INC21835210295968368SHSOLE6836800Black Ridge Acquisition CorpBLACK RIDGE ACQU CORP-RTS09216T1237502026917SHSOLE202691700PolarityTE IncPOLARITYTE INC73109410838620200SHSOLE2020000AMETEK IncAMETEK INC031100100263433293SHSOLE3329300CM Seven Star Acquisition CorpCM SEVEN STAR ACQUISITI-CW18G2345N110318636748SHSOLE63674800Social Capital Hedosophia Holdings CorpSOCIAL CAPITAL HEDOSOPH-CW22G8250R12910861015100SHSOLE101510000Altus Midstream CoALTUS MIDSTREAM CO - CW2302215L11815451111390SHSOLE111139000KBL Merger Corp IVKBL MERGER CORP IV - RTS48242A1208761904500SHSOLE190450000KBL Merger Corp IVKBL MERGER CORP IV - 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