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Institutional Investment Manager
Kepos Capital LP
Kepos Capital LP (CIK: 0001512020) incorporated in Delaware, located at 11 Times Square, 35th Floor, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001512020-14-000005) filed in 2014.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES 1,214,100 54,677 34.51%
2 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 385,600 36,397 22.97%
3 RSX - Market Vectors Russia ETF 1,182,300 28,363 17.90%
4 VANGUARD INDEX FDS 358,400 25,310 15.97%
5 ISHARES TR 102,900 12,033 7.59%
6 ISHARES INC 36,900 1,681 1.06%