0001512020-14-000010.txt : 20141112
0001512020-14-000010.hdr.sgml : 20141111
20141112145252
ACCESSION NUMBER: 0001512020-14-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
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: 141213440
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
09-30-2014
09-30-2014
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
11-10-2014
1
8
93117
false
1
1512014
Kepos Partners LLC
INFORMATION TABLE
2
kepos13fInfoTable.xml
KEPOS 13F DATA
State Street ETF/USAUTILITIES SELECT SECTOR SPDR81369Y88615049357535SHSOLE35753500Vanguard ETF/USAVANGUARD REIT ETF92290855323531327500SHSOLE32750000iShares ETFs/USAISHARES MSCI BRAZIL CAPPED E46428640021330490900SHSOLE49090000iShares ETFs/USAISHARES IBOXX INVESTMENT GRA464287242398433700SHSOLE3370000iShares ETFs/USAISHARES MSCI CHILE CAPPED ET4642866401242900SHSOLE290000iShares ETFs/USAISHARES IBOXX HIGH YIELD COR46428851323208252400SHSOLE25240000Market Vectors ETFs/USAMARKET VECTORS RUSSIA ETF57060U5065886263100SHSOLE26310000Market Vectors ETFs/USAMARKET VECTORS INDONESIA IND57060U7535200SHSOLE20000