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