0001140361-15-019916.txt : 20150515
0001140361-15-019916.hdr.sgml : 20150515
20150515100718
ACCESSION NUMBER: 0001140361-15-019916
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15866173
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
03-31-2015
03-31-2015
QFR Capital Management, L.P.
ONE BRYANT PARK
37TH FLOOR
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-15964
N
David J. Lestz
General Counsel
212-209-2150
/s/ David J. Lestz
New York
NY
05-15-2015
0
9
52687
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADECOAGRO S A
COM
L00849106
4834
472948
SH
SOLE
472948
0
0
BANCO MACRO SA
SPON ADR B
05961W105
8323
145510
SH
SOLE
145510
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
7759
379989
SH
SOLE
379989
0
0
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
358
22161
SH
SOLE
22161
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
12249
529114
SH
SOLE
529114
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
5563
282263
SH
SOLE
282263
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
5874
332413
SH
SOLE
332413
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
3083
135736
SH
SOLE
135736
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
4644
169187
SH
SOLE
169187
0
0