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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 (2016Q4)
Original 13F HR (0001512020-17-000009) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 598,389 63,633 33.28%
2 VANECK VECTORS ETF TR 1,160,900 24,634 12.88%
3 ISHARES TR 197,000 23,084 12.07%
4 VANGUARD INDEX FDS 235,900 19,469 10.18%
5 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 220,200 19,058 9.97%
6 SELECT SECTOR SPDR TR 357,750 17,376 9.09%
7 JPMORGAN CHASE & CO 524,477 16,579 8.67%
8 POWERSHARES ETF TR II 138,922 3,926 2.05%
9 CME GROUP INC 30,000 3,461 1.81%
10 ISHARES INC 100 4 0.00%