0001512020-15-000008.txt : 20151112
0001512020-15-000008.hdr.sgml : 20151112
20151112094213
ACCESSION NUMBER: 0001512020-15-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
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: 151222075
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
09-30-2015
09-30-2015
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
11-11-2015
1
8
81509
false
1
1512014
Kepos Partners LLC
INFORMATION TABLE
2
kepos13fInfoTable.xml
KEPOS 13F DATA
iShares ETFs/USAISHARES MSCI MEXICO CAPPED464286822214741642SHSOLE4164200State Street ETF/USAUTILITIES SELECT SECTOR SPDR81369Y8866286145207SHSOLE14520700iShares ETFs/USAISHARES IBOXX USD HIGH YIELD464288513752190300SHSOLE9030000iShares ETFs/USAISHARES IBOXX INVESTMENT GRA46428724212236105400SHSOLE10540000Market Vectors ETFs/USAMARKET VECTORS RUSSIA ETF57060U506279001777100SHSOLE177710000Market Vectors ETFs/USAMARKET VECTORS INDONESIA IND57060U75328617800SHSOLE1780000Vanguard ETF/USAVANGUARD REIT ETF922908553648985900SHSOLE8590000iShares ETFs/USAISHARES MBS ETF46428858818644170077SHSOLE17007700