Kepos Capital LP

Q3 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Simon Raykher - General Counsel
Location
New York, New York
Holdings as of
September 30, 2018
Value $
$1.95B
Num holdings
338
Date filed
11/20/2018, 11:26 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2018 - Aug 13, 2018
Next filing
Q4 2018 - Feb 13, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 - Restatement compared to 2018 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Simon Raykher General Counsel New York, New York 11/20/2018

Other Included Managers (1):

Num Name File Number
1 Kepos Partners LLC 028-15234