0001140361-15-031858.txt : 20150814 0001140361-15-031858.hdr.sgml : 20150814 20150814101238 ACCESSION NUMBER: 0001140361-15-031858 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151053164 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 06-30-2015 06-30-2015 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 08-14-2015 0 4 230958 false INFORMATION TABLE 2 form13fInfoTable.xml ISHARES MSCI JAPAN ETF 464286848 32025 2500000 SH Call SOLE 2500000 0 0 ISHARES MSCI TAIWAN ETF 464286731 9552 605326 SH SOLE 605326 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 70521 1529748 SH SOLE 1529748 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 118860 3000000 SH Call SOLE 3000000 0 0