0001140361-15-031858.txt : 20150814
0001140361-15-031858.hdr.sgml : 20150814
20150814101238
ACCESSION NUMBER: 0001140361-15-031858
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: QFR Capital Management, L.P.
CENTRAL INDEX KEY: 0001522955
IRS NUMBER: 208871951
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15964
FILM NUMBER: 151053164
BUSINESS ADDRESS:
STREET 1: ONE BRYANT PARK
STREET 2: 37TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-209-2158
MAIL ADDRESS:
STREET 1: ONE BRYANT PARK
STREET 2: 37TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001522955
XXXXXXXX
06-30-2015
06-30-2015
QFR Capital Management, L.P.
ONE BRYANT PARK
37TH FLOOR
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-15964
N
David J. Lestz
General Counsel
212-209-2150
/s/ David J. Lestz
New York
NY
08-14-2015
0
4
230958
false
INFORMATION TABLE
2
form13fInfoTable.xml
ISHARES
MSCI JAPAN ETF
464286848
32025
2500000
SH
Call
SOLE
2500000
0
0
ISHARES
MSCI TAIWAN ETF
464286731
9552
605326
SH
SOLE
605326
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
70521
1529748
SH
SOLE
1529748
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
118860
3000000
SH
Call
SOLE
3000000
0
0