0001512020-16-000013.txt : 20160511
0001512020-16-000013.hdr.sgml : 20160511
20160511111918
ACCESSION NUMBER: 0001512020-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160511
DATE AS OF CHANGE: 20160511
EFFECTIVENESS DATE: 20160511
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: 161638778
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
03-31-2016
03-31-2016
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
05-11-2016
1
9
110882
false
1
1512014
Kepos Partners LLC
INFORMATION TABLE
2
kepos13fInfoTable.xml
KEPOS 13F DATA
iShares ETFs/USAISHARES MSCI MEXICO CAPPED46428682224278452100SHSOLE45210000Powershares ETFs/USAPOWERSHARES EM MKT SOVR DEBT73936T573163657822SHSOLE5782200State Street ETF/USAUTILITIES SELECT SECTOR SPDR81369Y8866031121550SHSOLE12155000iShares ETFs/USAISHARES IBOXX USD HIGH YIELD464288513578470800SHSOLE7080000iShares ETFs/USAISHARES IBOXX INVESTMENT GRA464287242909076500SHSOLE7650000Market Vectors ETFs/USAVANECK VECTORS RUSSIA ETF92189F403300891839200SHSOLE183920000Market Vectors ETFs/USAVANECK VECTORS INDONESIA IND92189F8332100SHSOLE10000Vanguard ETF/USAVANGUARD REIT ETF922908553696483100SHSOLE8310000iShares ETFs/USAISHARES MBS ETF46428858827008246689SHSOLE24668900