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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 (2015Q4)
Original 13F HR (0001512020-16-000010) filed in 2016.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 189,489 20,408 37.93%
2 ISHARES TR 90,100 10,272 19.09%
3 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 80,000 6,446 11.98%
4 VANGUARD INDEX FDS 74,200 5,916 11.00%
5 SELECT SECTOR SPDR TR 126,950 5,494 10.21%
6 RSX - Market Vectors Russia ETF 157,700 2,310 4.29%
7 POWERSHARES ETF TR II 55,722 1,522 2.83%
8 ISHARES INC 44,900 1,433 2.66%
9 VanEck Vectors Indonesia ETF 100 2 0.00%