0001512020-17-000018.txt : 20170811
0001512020-17-000018.hdr.sgml : 20170811
20170811102155
ACCESSION NUMBER: 0001512020-17-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
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: 171023419
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
06-30-2017
06-30-2017
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
08-11-2017
1
9
415473
false
1
1512014
Kepos Partners LLC
INFORMATION TABLE
2
kepos13fInfoTable.xml
KEPOS 13F DATA
VanEck Vectors ETFs/USAVANECK VECTORS RUSSIA ETF92189F4031267506611900SHSOLE661190000JP Morgan ETNs/USAJPMORGAN ALERIAN MLP INDEX46625H36522311751196SHSOLE75119600CME Group IncCME GROUP INC12572Q105375730000SHSOLE3000000PowerShares ETFs/USAPOWERSHARES EM MKT SOVR DEBT73936T5734203143600SHSOLE14360000Vanguard ETF/USAVANGUARD REIT ETF92290855324237291200SHSOLE29120000iShares ETFs/USAISHARES MBS ETF46428858898945926800SHSOLE92680000State Street ETF/USAUTILITIES SELECT SECTOR SPDR81369Y88627689532900SHSOLE53290000iShares ETFs/USAISHARES IBOXX USD HIGH YIELD46428851352592595000SHSOLE59500000iShares ETFs/USAISHARES IBOXX INVESTMENT GRA46428724254989456300SHSOLE45630000