0001140361-14-032591.txt : 20140814 0001140361-14-032591.hdr.sgml : 20140814 20140814134809 ACCESSION NUMBER: 0001140361-14-032591 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QFR Capital Management, L.P. CENTRAL INDEX KEY: 0001522955 IRS NUMBER: 208871951 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15964 FILM NUMBER: 141041358 BUSINESS ADDRESS: STREET 1: ONE BRYANT PARK STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-209-2158 MAIL ADDRESS: STREET 1: ONE BRYANT PARK STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001522955 XXXXXXXX 06-30-2014 06-30-2014 QFR Capital Management, L.P.

ONE BRYANT PARK 37TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-15964 N David J. Lestz 212-209-2150 /s/ David J. Lestz New York NY 08-14-2014 0 5 285918 false INFORMATION TABLE 2 form13fInfoTable.xml BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 11297 395000 SH SOLE 395000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 143000 5000000 SH Put SOLE 5000000 0 0 ISHARES MSCI EMG MKT ETF 464287234 105697 2445000 SH SOLE 2445000 0 0 ISHARES JP MOR EM MK ETF 464288281 4000 34700 SH SOLE 34700 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 21924 5957718 SH SOLE 5957718 0 0