0001512020-17-000009.txt : 20170213
0001512020-17-000009.hdr.sgml : 20170213
20170213141625
ACCESSION NUMBER: 0001512020-17-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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: 17598101
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
false
false
false
1512020
XXXXXXXX
12-31-2016
12-31-2016
Kepos Capital LP
620 EIGHTH AVENUE, 44TH FLOOR
NEW YORK
NY
10018
13F HOLDINGS REPORT
028-15225
N
Simon Raykher
General Counsel
(212) 588-7444
Simon Raykher, General Counsel
NEW YORK
NY
02-13-2017
1
10
191224
false
1
1512014
Kepos Partners LLC
INFORMATION TABLE
2
kepos13fInfoTable.xml
KEPOS 13F DATA
VanEck Vectors ETFs/USAVANECK VECTORS RUSSIA ETF92189F403246341160900SHSOLE116090000iShares ETFs/USAISHARES MSCI CHILE CAPPED ET4642866404100SHSOLE10000JP Morgan ETNs/USAJPMORGAN ALERIAN MLP INDEX46625H36516579524477SHSOLE52447700CME Group IncCME GROUP INC12572Q105346130000SHSOLE3000000Powershares ETFs/USAPOWERSHARES EM MKT SOVR DEBT73936T5733926138922SHSOLE13892200Vanguard ETF/USAVANGUARD REIT ETF92290855319469235900SHSOLE23590000iShares ETFs/USAISHARES MBS ETF46428858863633598389SHSOLE59838900State Street ETF/USAUTILITIES SELECT SECTOR SPDR81369Y88617376357750SHSOLE35775000iShares ETFs/USAISHARES IBOXX USD HIGH YIELD46428851319058220200SHSOLE22020000iShares ETFs/USAISHARES IBOXX INVESTMENT GRA46428724223084197000SHSOLE19700000