0001512020-14-000007.txt : 20140813
0001512020-14-000007.hdr.sgml : 20140813
20140813134346
ACCESSION NUMBER: 0001512020-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kepos Capital LP
CENTRAL INDEX KEY: 0001512020
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15225
FILM NUMBER: 141036845
BUSINESS ADDRESS:
STREET 1: 620 EIGHTH AVENUE, 44TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 212-588-7400
MAIL ADDRESS:
STREET 1: 620 EIGHTH AVENUE, 44TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
13F-HR
1
primary_doc.xml
13F-HR
LIVE
1512020
XXXXXXXX
06-30-2014
06-30-2014
Kepos Capital LP
620 EIGHTH AVENUE, 44TH FLOOR
NEW YORK
NY
10018
13F HOLDINGS REPORT
028-15225
1512014
Kepos Partners LLC
N
Simon Raykher
General Counsel
(212) 588-7444
Simon Raykher, General Counsel
NEW YORK
NY
08-13-2014
1
6
156807
false
1
1512014
Kepos Partners LLC
INFORMATION TABLE
2
kepos13fInfoTable.xml
KEPOS 13F DATA
State Street ETF/USAUTILITIES SELECT SECTOR SPDR81369Y88613506305143SHSOLE30514300iShares ETFs/USAISHARES MSCI BRAZIL CAPPED E464286400783541639900SHSOLE163990000Vanguard ETF/USAVANGUARD REIT ETF92290855327818371700SHSOLE37170000iShares ETFs/USAISHARES IBOXX INVESTMENT GRA464287242548646000SHSOLE4600000iShares ETFs/USAISHARES MSCI CHILE CAPPED ET46428664060813400SHSOLE1340000iShares ETFs/USAISHARES IBOXX HIGH YIELD COR46428851331035326000SHSOLE32600000