0001512020-16-000010.txt : 20160210
0001512020-16-000010.hdr.sgml : 20160210
20160210151318
ACCESSION NUMBER: 0001512020-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160210
DATE AS OF CHANGE: 20160210
EFFECTIVENESS DATE: 20160210
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: 161405300
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
12-31-2015
12-31-2015
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
02-10-2016
1
9
53803
false
1
1512014
Kepos Partners LLC
INFORMATION TABLE
2
kepos13fInfoTable.xml
KEPOS 13F DATA
Powershares ETFs/USAPOWERSHARES EM MKT SOVR DEBT73936T573152255722SHSOLE5572200State Street ETF/USAUTILITIES SELECT SECTOR SPDR81369Y8865494126950SHSOLE12695000iShares ETFs/USAISHARES IBOXX USD HIGH YIELD464288513644680000SHSOLE8000000iShares ETFs/USAISHARES IBOXX INVESTMENT GRA4642872421027290100SHSOLE9010000Market Vectors ETFs/USAMARKET VECTORS RUSSIA ETF57060U5062310157700SHSOLE15770000iShares ETFs/USAISHARES MSCI CHILE CAPPED ET464286640143344900SHSOLE4490000Market Vectors ETFs/USAMARKET VECTORS INDONESIA IND57060U7532100SHSOLE10000Vanguard ETF/USAVANGUARD REIT ETF922908553591674200SHSOLE7420000iShares ETFs/USAISHARES MBS ETF46428858820408189489SHSOLE18948900