0001140361-16-076497.txt : 20160815 0001140361-16-076497.hdr.sgml : 20160815 20160815131031 ACCESSION NUMBER: 0001140361-16-076497 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161831429 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 06-30-2016 06-30-2016 QFR Capital Management, L.P.

529 FIFTH AVENUE 8TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-15964 N Kristen Boyle 212-209-9827 /s/ Kristen Boyle New York NY 08-15-2016 0 7 6973 false INFORMATION TABLE 2 form13fInfoTable.xml ADECOAGRO S A COM L00849106 989 90189 SH SOLE 90189 0 0 BANCO MACRO SA SPON ADR B 05961W105 1764 23763 SH SOLE 23763 0 0 CREDICORP LTD COM G2519Y108 1543 10000 SH SOLE 10000 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 506 70000 SH SOLE 70000 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 621 20345 SH SOLE 20345 0 0 ISHARES ALL PERU CAP ETF 464289842 1236 40000 SH SOLE 40000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 314 16371 SH SOLE 16371 0 0