0001140361-16-065488.txt : 20160516
0001140361-16-065488.hdr.sgml : 20160516
20160516132558
ACCESSION NUMBER: 0001140361-16-065488
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161652413
BUSINESS ADDRESS:
STREET 1: 529 FIFTH AVENUE
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-209-9827
MAIL ADDRESS:
STREET 1: 529 FIFTH AVENUE
STREET 2: 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001522955
XXXXXXXX
03-31-2016
03-31-2016
QFR Capital Management, L.P.
529 FIFTH AVENUE
8TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-15964
N
Kristen Boyle
Chief Financial Officer
212-209-9827
/s/ Kristen Boyle
New York
NY
05-16-2016
0
2
85233
false
INFORMATION TABLE
2
form13fInfoTable.xml
ISHARES
MSCI BRZ CAP ETF
464286400
3025
115000
SH
SOLE
115000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
82208
400000
SH
Call
SOLE
400000
0
0