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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 (2015Q3)
Original 13F HR (0001512020-15-000008) filed in 2015.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 RSX - Market Vectors Russia ETF 1,777,100 27,900 34.23%
2 ISHARES TR 170,077 18,644 22.87%
3 ISHARES TR 105,400 12,236 15.01%
4 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 90,300 7,521 9.23%
5 VANGUARD INDEX FDS 85,900 6,489 7.96%
6 SELECT SECTOR SPDR TR 145,207 6,286 7.71%
7 ISHARES 41,642 2,147 2.63%
8 VanEck Vectors Indonesia ETF 17,800 286 0.35%