0001512020-16-000015.txt : 20160810
0001512020-16-000015.hdr.sgml : 20160810
20160810113300
ACCESSION NUMBER: 0001512020-16-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160810
DATE AS OF CHANGE: 20160810
EFFECTIVENESS DATE: 20160810
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: 161820531
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
06-30-2016
06-30-2016
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
08-10-2016
1
12
81291
false
1
1512014
Kepos Partners LLC
INFORMATION TABLE
2
kepos13fInfoTable.xml
KEPOS 13F DATA
iShares ETFs/USAISHARES MSCI MEXICO CAPPED464286822260451700SHSOLE5170000Powershares ETFs/USAPOWERSHARES EM MKT SOVR DEBT73936T573183261922SHSOLE6192200State Street ETF/USAUTILITIES SELECT SECTOR SPDR81369Y8867831149250SHSOLE14925000iShares ETFs/USAISHARES IBOXX USD HIGH YIELD464288513550665000SHSOLE6500000iShares ETFs/USAISHARES IBOXX INVESTMENT GRA464287242907073900SHSOLE7390000VanEck Vectors ETFs/USAVANECK VECTORS RUSSIA ETF92189F40314974859600SHSOLE85960000iShares ETFs/USAISHARES MSCI CHILE CAPPED ET4642866404100SHSOLE10000JP Morgan ETNs/USAJPMORGAN ALERIAN MLP INDEX46625H3653296103623SHSOLE10362300VanEck Vectors ETFs/USAVANECK VECTORS INDONESIA IND92189F833261200SHSOLE120000CME Group IncCME GROUP INC12572Q105292230000SHSOLE3000000Vanguard ETF/USAVANGUARD REIT ETF922908553739583400SHSOLE8340000iShares ETFs/USAISHARES MBS ETF46428858825831234889SHSOLE23488900