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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 (2017Q1)
Original 13F HR (0001512020-17-000012) filed in 2017.05.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 863,900 92,049 34.08%
2 VANECK VECTORS ETF TR 1,878,800 38,835 14.38%
3 VANGUARD INDEX FDS 346,600 28,626 10.60%
4 SELECT SECTOR SPDR TR 542,000 27,810 10.30%
5 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 309,700 27,185 10.06%
6 JPMORGAN CHASE & CO 749,968 24,224 8.97%
7 ISHARES TR 200,900 23,688 8.77%
8 POWERSHARES ETF TR II 142,400 4,138 1.53%
9 CME GROUP INC 30,000 3,564 1.32%
10 ISHARES INC 100 4 0.00%