0001140361-16-067083.txt : 20160525
0001140361-16-067083.hdr.sgml : 20160525
20160525162350
ACCESSION NUMBER: 0001140361-16-067083
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20160525
DATE AS OF CHANGE: 20160525
EFFECTIVENESS DATE: 20160525
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15964
FILM NUMBER: 161674935
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001522955
XXXXXXXX
06-30-2015
06-30-2015
true
1
NEW HOLDINGS
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
05-25-2016
0
2
130603
false
INFORMATION TABLE
2
form13fInfoTable.xml
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
60300
3000000
SH
Put
SOLE
3000000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
70303
1525000
SH
Put
SOLE
1525000
0
0