0001512020-19-000002.txt : 20190213 0001512020-19-000002.hdr.sgml : 20190213 20190213111102 ACCESSION NUMBER: 0001512020-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19594185 BUSINESS ADDRESS: STREET 1: 11 TIMES SQUARE, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-588-7400 MAIL ADDRESS: STREET 1: 11 TIMES SQUARE, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 1512020 XXXXXXXX 12-31-2018 12-31-2018 Kepos Capital LP

11 TIMES SQUARE, 35TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-15225 N Simon Raykher (212) 588-7444 Simon Raykher, General Counsel NEW YORK NY 02-01-2019 1 334 1295761 false 1 1512014 Kepos Partners LLC INFORMATION TABLE 2 kepos13fInfoTable.xml KEPOS 13F DATA Black Ridge Acquisition CorpBLACK RIDGE ACQUISITION-CW09216T1155561736700SHSOLE173670000Corcept Therapeutics IncCORCEPT THERAPEUTICS INC21835210291368368SHSOLE6836800Black Ridge Acquisition CorpBLACK RIDGE ACQU CORP-RTS09216T1236112036917SHSOLE203691700AMETEK IncAMETEK INC031100100306145209SHSOLE4520900CM Seven Star Acquisition CorpCM SEVEN STAR ACQUISITI-CW18G2345N110159636748SHSOLE63674800Social Capital Hedosophia Holdings CorpSOCIAL CAPITAL HEDOSOPH-CW22G8250R1297361022690SHSOLE102269000GE Consumer Finance IncSYNCHRONY FINANCIAL87165B103105144779SHSOLE4477900KBL Merger Corp IVKBL MERGER CORP IV - RTS48242A1207471914500SHSOLE191450000KBL Merger Corp IVKBL MERGER CORP IV - CW2348242A11219205980SHSOLE20598000Pensare Acquisition CorpPENSARE ACQUISITION CORP-RTS70957E1214411521544SHSOLE152154400Haymaker Acquisition CorpHAYMAKER ACQUISITION CO - A4208701073948394372SHSOLE39437200Haymaker Acquisition CorpHAYMAKER ACQUISITION CO-CW2242087011512661543285SHSOLE154328500CM Seven Star Acquisition CorpCM SEVEN STAR ACQUISITION COG2345N1367151787386SHSOLE178738600Pensare Acquisition CorpPENSARE ACQUISITION CORP-CW70957E1133201598272SHSOLE159827200GTY Technology Holdings IncGTY TECHNOLOGY HOLDINGSG4182A12823493015620SHSOLE301562000Vantage Energy Acquisition CorpVANTAGE ENERGY ACQUISIT-CW2492211L1134931049113SHSOLE104911300Federal Street Acquisition CorpFEDERAL STREET ACQ - CW2231421V1159761219499SHSOLE121949900TPG Pace Holdings CorpTPG PACE HOLDINGS CORP-CWG89827110905905485SHSOLE90548500Capitol Investment Corp IVCAPITOL INVESTMENT CO-CW25G18920127289289441SHSOLE28944100Peabody Energy CorpPEABODY ENERGY CORP7045511003568117069SHSOLE11706900Warrior Met Coal IncWARRIOR MET COAL INC93627C10142517610SHSOLE1761000Vonage Holdings CorpVONAGE HOLDINGS CORP92886T20133738590SHSOLE3859000LF Capital Acquisition CorpLF CAPITAL ACQUISITION-CW2350200K1167851825900SHSOLE182590000Black Ridge Acquisition CorpBLACK RIDGE ACQUISITION CORP09216T10710010000SHSOLE1000000Cadence Design Systems IncCADENCE DESIGN SYS INC1273871085509126713SHSOLE12671300Modern Media Acquisition CorpMODERN MEDIA ACQUISITION-RTS60765P1293891556668SHSOLE155666800Modern Media Acquisition CorpMODERN MEDIA ACQUISITIO-CW2260765P1114101523734SHSOLE152373400Saban Capital Acquisition CorpSABAN CAPITAL ACQ-CW2178516C1146701117019SHSOLE111701900Ascena Retail Group IncASCENA RETAIL GROUP INC04351G101665264868SHSOLE26486800Leisure Acquisition CorpLEISURE ACQUISITION CORP52539T10724124500SHSOLE2450000Capitol Investment Corp IVCAPITOL INVESTMENT CORP IV-AG1892010124023961SHSOLE2396100Leisure Acquisition CorpLEISURE ACQUISITION COR-CW2252539T1159691226350SHSOLE122635000ABIOMED IncABIOMED INC00365410020566326SHSOLE632600Sentinel Energy Services IncSENTINEL ENERGY SERVICE-CL A81728P1052906290000SHSOLE29000000Mosaic Acquisition CorpMOSAIC ACQUISITION CORP-CW2261946M118857865500SHSOLE86550000Thunder Bridge Acquisition LtdTHUNDER BRIDGE ACQUISITIONG8857R11825525000SHSOLE2500000Regalwood Global Energy LtdREGALWOOD GLOBAL ENERGY-CW22G74760128566523942SHSOLE52394200Boxwood Merger CorpBOXWOOD MERGER CORP10319T20019920000SHSOLE2000000Legacy Acquisition CorpLEGACY ACQUISITION CORP-CW2252464311111503474762SHSOLE347476200Ligand Pharmaceuticals IncLIGAND PHARMACEUTICALS53220K5048156007SHSOLE600700Regalwood Global Energy LtdREGALWOOD GLOBAL ENERGY LT-AG7476010223624057SHSOLE2405700Innoviva IncINNOVIVA INC45781M1014446254787SHSOLE25478700Roku IncROKU INC77543R10276224871SHSOLE2487100Lamb Weston Holdings IncLAMB WESTON HOLDINGS INC513272104668490864SHSOLE9086400Onconova Therapeutics IncONCONOVA THERAPEUTICS INC68232V405271128229SHSOLE12822900Invesco ETFs/USAINVESCO EMERGING MARKETS SOV46138E7843976150500SHSOLE15050000Icahn Enterprises Holdings LPCVR ENERGY INC12662P1085733166264SHSOLE16626400Pensare Acquisition CorpPENSARE ACQUISITION CORP70957E10547146544SHSOLE4654400Allegro Merger CorpALLEGRO MERGER CORP-RTS01749N129276950000SHSOLE95000000Exelixis IncEXELIXIS INC30161Q1042967150832SHSOLE15083200First American Financial CorpFIRST AMERICAN FINANCIAL31847R10295321346SHSOLE2134600Pfizer IncZOETIS INC98978V103528861821SHSOLE6182100First Citizens BancShares Inc/NCFIRST CITIZENS BCSHS -CL A31946M103448811902SHSOLE1190200Deckers Outdoor CorpDECKERS OUTDOOR CORP243537107137310731SHSOLE1073100BRINKER INTERNATIONAL INCBRINKER INTERNATIONAL INC109641100337776778SHSOLE7677800Universal Insurance Holdings IncUNIVERSAL INSURANCE HOLDINGS91359V10768318021SHSOLE1802100Americas Mining Corp/United StatesSOUTHERN COPPER CORP84265V10575324459SHSOLE2445900Athene Holding LtdATHENE HOLDING LTD-CLASS AG0684D107140135176SHSOLE3517600HollyFrontier CorpHOLLYFRONTIER CORP436106108504498664SHSOLE9866400Alkermes PLCALKERMES PLCG01767105193865675SHSOLE6567500American Equity Investment Life Holding CoAMERICAN EQUITY INVT LIFE HL025676206190468140SHSOLE6814000GigCapital IncGIGCAPITAL INC - 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