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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 (2015Q1)
Original 13F HR (0001512020-15-000004) filed in 2015.05.11
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES 2,453,800 76,976 61.51%
2 SELECT SECTOR SPDR TR 302,177 13,426 10.73%
3 VANGUARD INDEX FDS 159,000 13,405 10.71%
4 ISHARES 178,942 10,371 8.29%
5 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 72,202 6,542 5.23%
6 ISHARES TR 22,900 2,787 2.23%
7 ISHARES INC 28,200 1,136 0.91%
8 RSX - Market Vectors Russia ETF 28,900 492 0.39%