0001140361-16-086255.txt : 20161114 0001140361-16-086255.hdr.sgml : 20161111 20161114135905 ACCESSION NUMBER: 0001140361-16-086255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161993469 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 09-30-2016 09-30-2016 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 11-14-2016 0 8 37781 false INFORMATION TABLE 2 form13fInfoTable.xml ADECOAGRO S A COM L00849106 515 45094 SH SOLE 45094 0 0 BANCO MACRO SA SPON ADR B 05961W105 930 11881 SH SOLE 11881 0 0 CREDICORP LTD COM G2519Y108 1522 10000 SH SOLE 10000 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 316 10172 SH SOLE 10172 0 0 ISHARES ALL PERU CAP ETF 464289842 1328 40000 SH SOLE 40000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1999 182750 SH SOLE 182750 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29201 135000 SH Put SOLE 135000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1970 105000 SH SOLE 105000 0 0