Kepos Capital LP

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Simon Raykher - General Counsel
Location
New York, NY
Holdings as of
31 Dec 2013
Value $
$105,964,000
Num holdings
6
Filing time
10 Feb 2014, 11:29:53 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EWZ, VNQ, HYG, RSX, and LQD.
Next filing
Q1 2014 - 12 May 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 06 Feb 2014

List of Other Managers Reporting for Kepos Capital LP:

Name Holdings Value Location File Number
Kepos Partners LLC New York, NY 028-15234

Other Included Managers (1):

Num Name Location File Number
1 Kepos Partners LLC New York, NY