Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
KEPOS CAPITAL LP 08-01-2019 06-30-2019 306 984,630,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
iShares ETFs/USA ISHARES MBS ETF 1 $108,461,000 1,008,000 11.02 8.07 -4,300 -0.42
State Street ETF/USA CONSUMER STAPLES SPDR 2 $80,145,000 1,380,152 8.14 2.49 788,979 133.46
State Street ETF/USA ENERGY SELECT SECTOR SPDR 3 $67,936,000 1,066,326 6.90 4.36 186,135 21.15
Altaba Inc/Fund Parent ALTABA INC Liquidated $0 0 4.17 5.59 -500,000 -40.00
iShares ETFs/USA ISHARES IBOXX INVESTMENT GRA 5 $39,425,000 317,000 4.00 1.91 103,400 48.41
Liberty Broadband Corp LIBERTY BROADBAND-C 6 $27,059,000 259,629 2.75 0.23 226,262 678.10
Vanguard ETF/USA VANGUARD REAL ESTATE ETF 7 $26,605,000 304,400 2.70 3.18 -183,500 -37.61
iShares ETFs/USA ISHARES IBOXX HIGH YLD CORP 8 $25,361,000 290,900 2.58 1.13 117,200 67.47
RED HAT INC RED HAT INC Liquidated $0 0 1.71 1.69 0 0.00
State Street ETF/USA HEALTH CARE SELECT SECTOR 10 $20,235,000 218,426 2.06 218,426 +Inf
JPMorgan Chase & Co JPMORGAN CHASE & CO 11 $19,358,000 173,150 1.97 0.86 59,764 52.71
Anadarko Petroleum Corp ANADARKO PETROLEUM CORP 12 $16,582,000 235,000 1.68 235,000 +Inf
CF Finance Acquisition Corp CF FINANCE ACQUISITION-CL A 13 $15,042,000 1,501,208 1.53 1.11 0 0.00
Centene Corp CENTENE CORP Liquidated $0 0 1.06 265,123 +Inf
Walt Disney Co/The WALT DISNEY CO/THE Liquidated $0 0 1.01 121,711 +Inf
United Technologies Corp UNITED TECHNOLOGIES CORP 16 $13,476,000 103,500 1.37 1.21 -21,500 -17.20
Repay Holdings Corp REPAY HOLDINGS CORP 17 $13,116,000 1,257,500 1.33 1,257,500 +Inf
Deutsche Telekom AG T-MOBILE US INC Liquidated $0 0 0.98 200,000 +Inf
Capitol Investment Corp IV CAPITOL INVESTMENT CORP IV-A 19 $12,572,000 1,228,961 1.28 0.02 1,205,000 5029.01
Twenty-First Century Fox Inc FOX CORP - CLASS A Liquidated $0 0 0.87 315,000 +Inf
Tuscan Holdings Corp TUSCAN HOLDINGS CORP 21 $11,461,000 1,160,000 1.16 1,160,000 +Inf
Thunder Bridge Acquisition Ltd THUNDER BRIDGE ACQ-CLASS A Liquidated $0 0 0.78 1,016,000 +Inf
Leo Holdings Corp LEO HOLDINGS CORP -A 23 $9,346,000 910,000 0.95 910,000 +Inf
OneSpaWorld Holdings Ltd HAYMAKER ACQUISITION CORP 24 $9,176,000 904,500 0.93 904,500 +Inf
Vantage Energy Acquisition Corp VANTAGE ENERGY ACQUISITION-A Liquidated $0 0 0.67 864,909 +Inf
Caesars Entertainment Corp CAESARS ENTERTAINMENT CORP Liquidated $0 0 0.65 1,000,000 +Inf
CME Group Inc CME GROUP INC 27 $8,638,000 44,500 0.88 0.37 14,500 48.33
JP Morgan ETNs/USA JPMORGAN ALERIAN MLP INDEX 28 $8,198,000 326,489 0.83 0.44 96,510 41.96
State Street ETF/USA FINANCIAL SELECT SECTOR SPDR 29 $8,116,000 294,062 0.82 0.52 22,178 8.16
State Street ETF/USA CONSUMER DISCRETIONARY SELT Liquidated $0 0 0.59 69,231 +Inf
Churchill Capital Corp II CHURCHILL CAPITAL CORP II 31 $7,765,000 765,000 0.79 765,000 +Inf
Gores Metropoulos Inc GORES METROPOULOS INC-CL A 32 $7,553,000 750,000 0.77 750,000 +Inf
Dell Technologies Inc DELL TECHNOLOGIES -C 33 $7,466,000 146,966 0.76 0.97 -72,405 -33.01
Motorola Solutions Inc MOTOROLA SOLUTIONS INC Liquidated $0 0 0.54 0.51 -7,004 -12.10
Zayo Group Holdings Inc ZAYO GROUP HOLDINGS INC Liquidated $0 0 0.53 0.48 -25,000 -9.09
Landcadia Holdings II Inc LANDCADIA HOLDINGS II INC-A 36 $7,103,000 729,999 0.72 729,999 +Inf
Markel Corp MARKEL CORP Liquidated $0 0 0.55 6,811 +Inf
Advance Auto Parts Inc ADVANCE AUTO PARTS INC Liquidated $0 0 0.53 41,215 +Inf
Loews Corp LOEWS CORP Liquidated $0 0 0.54 152,797 +Inf
Philip Morris International Inc PHILIP MORRIS INTERNATIONAL Liquidated $0 0 0.52 0.51 -20,193 -20.49
Procter & Gamble Co/The PROCTER & GAMBLE CO/THE Liquidated $0 0 0.52 66,030 +Inf
Take-Two Interactive Software Inc TAKE-TWO INTERACTIVE SOFTWRE Liquidated $0 0 0.51 72,647 +Inf
Tractor Supply Co TRACTOR SUPPLY COMPANY Liquidated $0 0 0.51 69,511 +Inf
Delek US Holdings Inc DELEK US HOLDINGS INC Liquidated $0 0 0.51 0.33 55,023 42.00
Act II Global Acquisition Corp ACT II GLOBAL ACQUISITION CO 45 $6,747,000 666,667 0.69 666,667 +Inf
Ameren Corp AMEREN CORPORATION Liquidated $0 0 0.52 102,783 +Inf
Cognizant Technology Solutions Corp COGNIZANT TECH SOLUTIONS-A Liquidated $0 0 0.50 91,575 +Inf
Roper Technologies Inc ROPER TECHNOLOGIES INC Liquidated $0 0 0.51 24,735 +Inf
Occidental Petroleum Corp OCCIDENTAL PETROLEUM CORP Liquidated $6,589,000 131,051 0.67 0.44 131,051 +Inf
Cabot Microelectronics Corp CABOT MICROELECTRONICS CORP Liquidated $0 0 0.51 69,020 +Inf
Gilead Sciences Inc GILEAD SCIENCES INC Liquidated $0 0 0.51 105,041 +Inf
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