0001140361-14-041881.txt : 20141114 0001140361-14-041881.hdr.sgml : 20141114 20141114111403 ACCESSION NUMBER: 0001140361-14-041881 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141221546 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 09-30-2014 09-30-2014 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 11-14-2014 0 4 118700 false INFORMATION TABLE 2 form13fInfoTable.xml BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 17460 560000 SH SOLE 560000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 62358 2000000 SH Put SOLE 2000000 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 10601 3522025 SH SOLE 3522025 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 28281 747000 SH SOLE 747000 0 0