13F-HR/A filed by Kepos Capital LP
Kepos Capital LP filed this 13F-HR/A for the quarter ended 2012-12-31, filed 2013-08-20, with 16 holding rows worth $36,656,000.
- Accession
- 0001140361-13-033587
- Filer
- CIK 1512020
- Filed
- 2013-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2012
A holdings report, amendment of type new holdings, 16 entries on the cover page, a total value of $36,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,656,000 with VALUE read as thousands by filing date, 13F file number 028-15225. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 57,800 | $2,878,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 18,600 | $2,819,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 5,700 | $2,800,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 85,700 | $2,737,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 72,000 | $2,690,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 42,100 | $2,604,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,300 | $2,398,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 26,200 | $2,348,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 51,100 | $2,247,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 34,300 | $2,122,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 27,500 | $2,020,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 97,400 | $2,008,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 28,700 | $1,989,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 7,500 | $1,882,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 149,000 | $1,730,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,600 | $1,384,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001140361-13-033587 | this filing | 2013-08-20 | acceptance time not in the bulk data set |