Kepos Capital LP Hedge Fund

CIK: 0001512020 · Show all filings

Period: Q4 2012 (Next →)

Filing Date: Aug 20, 2013

Total Value ($000): $36,656 (100.0% shares, 0.0% debt)

Holdings (16)

DIS WALT DISNEY CO 7.9%

Value ($000) $2,878 Shares 57,800 Est. Cost — Unrealized —

V VISA INC 7.7%

Value ($000) $2,819 Shares 18,600 Est. Cost — Unrealized —

MA MASTERCARD INC-CLASS A 7.6%

Value ($000) $2,800 Shares 5,700 Est. Cost — Unrealized —

USB US BANCORP 7.5%

Value ($000) $2,737 Shares 85,700 Est. Cost — Unrealized —

CMCSA COMCAST CORP 7.3%

Value ($000) $2,690 Shares 72,000 Est. Cost — Unrealized —

HD HOME DEPOT INC 7.1%

Value ($000) $2,604 Shares 42,100 Est. Cost — Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 6.5%

Value ($000) $2,398 Shares 31,300 Est. Cost — Unrealized —

CAT CATERPILLAR INC 6.4%

Value ($000) $2,348 Shares 26,200 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 6.1%

Value ($000) $2,247 Shares 51,100 Est. Cost — Unrealized —

QCOM QUALCOMM INC 5.8%

Value ($000) $2,122 Shares 34,300 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 5.5%

Value ($000) $2,020 Shares 27,500 Est. Cost — Unrealized —

INTC INTEL CORP 5.5%

Value ($000) $2,008 Shares 97,400 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 5.4%

Value ($000) $1,989 Shares 28,700 Est. Cost — Unrealized —

AMZN AMAZON.COM INC 5.1%

Value ($000) $1,882 Shares 7,500 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORP 4.7%

Value ($000) $1,730 Shares 149,000 Est. Cost — Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $1,384 Shares 2,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	WALT DISNEY CO	57,800	$2,878	7.9%	—	—	Put	254687106
V	VISA INC	18,600	$2,819	7.7%	—	—	Put	92826C839
MA	MASTERCARD INC-CLASS A	5,700	$2,800	7.6%	—	—	Put	57636Q104
USB	US BANCORP	85,700	$2,737	7.5%	—	—	Put	902973304
CMCSA	COMCAST CORP	72,000	$2,690	7.3%	—	—	Put	20030N101
HD	HOME DEPOT INC	42,100	$2,604	7.1%	—	—	Put	437076102
OXY	OCCIDENTAL PETROLEUM CORP	31,300	$2,398	6.5%	—	—	Put	674599105
CAT	CATERPILLAR INC	26,200	$2,348	6.4%	—	—	Put	149123101
JPM	JPMORGAN CHASE & CO	51,100	$2,247	6.1%	—	—	Put	46625H100
QCOM	QUALCOMM INC	34,300	$2,122	5.8%	—	—	Put	747525103
GILD	GILEAD SCIENCES INC	27,500	$2,020	5.5%	—	—	Put	375558103
INTC	INTEL CORP	97,400	$2,008	5.5%	—	—	Put	458140100
SLB	SCHLUMBERGER LTD	28,700	$1,989	5.4%	—	—	Put	806857108
AMZN	AMAZON.COM INC	7,500	$1,882	5.1%	—	—	Put	023135106
BAC	BANK OF AMERICA CORP	149,000	$1,730	4.7%	—	—	Put	060505104
AAPL	APPLE INC	2,600	$1,384	3.8%	—	—	Put	037833100