13F-HR filed by Kepos Capital LP
Kepos Capital LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 10 holding rows worth $141,355,000.
- Accession
- 0000902664-16-008821
- Filer
- CIK 1512020
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 10 entries on the cover page, a total value of $141,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,355,000 with VALUE read as thousands by filing date, 13F file number 028-15225. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKepos Partners LLC028-15234
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,213,100 | $41,518,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 375,389 | $41,327,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 121,300 | $14,942,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 127,500 | $11,059,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 210,450 | $10,310,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 105,500 | $9,206,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 221,273 | $6,970,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $3,136,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 94,122 | $2,883,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 100 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-008821 | this filing | 2016-11-14 | acceptance time not in the bulk data set |