Kepos Capital LP — Q1 2019 13F Holdings

Name: Kepos Capital LP — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512020

Total reported value

$61.3M

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Full holdings list this quarter

Showing top 200 holdings (of 334 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MBB	Ishares Mbs ETF	ETF-Other	8.07%	—	+0.35%
2	XLE	Ss Energy Select Sector	ETF-Other	4.36%	—	-20.21%
3	AABAUSD	Altaba INC	Stock-Other	4.17%	—	-40.00%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	3.18%	—	-31.76%
5	CELG	Celgene CORP	Stock-Other	2.98%	—	—
6	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.49%	—	—
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.91%	—	-3.26%
8	RHT1EUR	Red Hat INC	Stock-Other	1.71%	—	—
9	UTXZ	United Tech CORP	Stock-Other	1.21%	—	-16.67%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.13%	—	-18.60%
11	✓	Tuscan Holdings CORP	Stock-Other	1.12%	—	—
12	✓	Cf Fin Acquisition CORP	Stock-Other	1.11%	—	—
13	CNC	Centene CORP	Stock-Healthcare	1.06%	—	—
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.01%	—	—
15	DELL	Dell Technologies -c	Stock-Tech	0.97%	—	+67.94%
16	FOXA	Fox CORP - Class A	Stock-Comm Services	0.87%	—	—
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	—	—
18	✓	Thunder Bridge Acquisition L	Stock-Other	0.78%	—	—
19	EWW	Ishares Msci Mexico ETF	ETF-Other	0.77%	—	-44.53%
20	CZREUR	Caesars Entertainment CORP	Stock-Other	0.65%	—	—
21	✓	Gores Metropoulo	Stock-Other	0.62%	—	—
22	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.59%	—	—
23	MSI	Motorola Solutions INC	Stock-Tech	0.54%	—	-12.10%
24	✓	Pivotal Acquisition CORP	Stock-Other	0.53%	—	—
25	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.53%	—	-9.09%
26	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.53%	—	+211.39%
27	NRG	Nrg Energy INC	Stock-Utilities	0.53%	—	-7.44%
28	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.53%	—	—
29	XLF	Ss Financial Select Sector	ETF-Other	0.52%	—	-77.09%
30	PM	Philip Morris International	Stock-Consumer Staples	0.52%	—	-20.49%
31	EXEL	Exelixis INC	Stock-Healthcare	0.52%	—	+92.79%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	—
33	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.51%	—	—
34	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.51%	—	-15.08%
35	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.51%	—	—
36	DK	Delek US Holdings INC	Stock-Other	0.51%	—	+42.00%
37	XLNXEUR	Xilinx INC	Stock-Other	0.50%	—	—
38	EMR	Emerson Electric Co	Stock-Industrials	0.50%	—	+4.70%
39	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.50%	—	—
40	UTHR	United Therapeutics CORP	Stock-Healthcare	0.50%	—	+3.33%
41	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	—
42	FFIV	F5 INC	Stock-Tech	0.49%	—	+131.09%
43	HPQ	Hp INC	Stock-Tech	0.48%	—	-0.77%
44	BG	Bunge Global SA	Stock-Consumer Staples	0.48%	—	—
45	MU	Micron Technology INC	Stock-Tech	0.48%	—	-12.33%
46	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.47%	—	+21.47%
47	AZO	Autozone INC	Stock-Consumer Disc	0.47%	—	-21.05%
48	BDX	Becton Dickinson And Co	Stock-Healthcare	0.47%	—	—
49	LIN	Linde plc	Stock-Materials	0.47%	—	+200.55%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kepos Capital LP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DELL	Dell Technologies -c	+0.5%	+67.94%	Add
2	EWW	Ishares Msci Mexico ETF	-0.6%	-44.53%	Trim
3	XLK	Ss Technology Select Sector	-0.6%	-93.73%	Trim
4	VNQ	Vanguard Real Estate ETF	-0.9%	-31.76%	Trim
5	✓	Cf Fin Acquisition CORP	-1.2%	-96.13%	Trim
6	AABAUSD	Altaba INC	-1.4%	-40.00%	Trim
7	LBRDK	Liberty Broadband-c	-1.6%	-89.78%	Trim
8	RSX1USD	Vaneck Vectors Russia ETF	-1.6%	-81.99%	Trim
9	XLF	Ss Financial Select Sector	-1.7%	-77.09%	Trim
10	CELG	Celgene CORP	—	NEW	New buy
11	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
12	✓	Tuscan Holdings CORP	—	NEW	New buy
13	✓	Cf Fin Acquisition CORP	—	NEW	New buy
14	CNC	Centene CORP	—	NEW	New buy
15	DIS	Walt Disney Co/the	—	NEW	New buy
16	TMUS	T-mobile US INC	—	EXIT	Sold out
17	FOXA	Fox CORP - Class A	—	NEW	New buy
18	JPM	Jpmorgan Chase & Co	—	NEW	New buy
19	✓	Thunder Bridge Acquisition L	—	NEW	New buy
20	✓	Vantage Energy Acquisition-a	—	EXIT	Sold out
21	CZREUR	Caesars Entertainment CORP	—	NEW	New buy
22	✓	Gores Metropoulo	—	NEW	New buy
23	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
24	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
25	✓	Pivotal Acquisition CORP	—	NEW	New buy
26	MKL	Markel Group INC	—	EXIT	Sold out
27	AAP	Advance Auto Parts INC	—	NEW	New buy
28	L	Loews CORP	—	EXIT	Sold out
29	PG	Procter & Gamble Co/the	—	NEW	New buy
30	TTWO	Take-two Interactive Softwre	—	NEW	New buy
31	TSCO	Tractor Supply Company	—	NEW	New buy
32	VRSN	Verisign INC	—	EXIT	Sold out
33	XLNXEUR	Xilinx INC	—	NEW	New buy
34	AEE	Ameren Corporation	—	EXIT	Sold out
35	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
36	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
37	ABBV	Abbvie INC	—	NEW	New buy
38	ROP	Roper Technologies INC	—	EXIT	Sold out
39	ONB	Cmc Materials INC	—	EXIT	Sold out
40	GILD	Gilead Sciences INC	—	EXIT	Sold out
41	CL	Colgate-palmolive Co	—	EXIT	Sold out
42	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
43	ALL	Allstate CORP	—	EXIT	Sold out
44	OKE	Oneok INC	—	EXIT	Sold out
45	BDX	Becton Dickinson And Co	—	NEW	New buy
46	LLY	Eli Lilly & Co	—	NEW	New buy
47	BKNG	Booking Holdings INC	—	EXIT	Sold out
48	TSS	Total System Services INC	—	NEW	New buy
49	MCD	Mcdonald's CORP	—	NEW	New buy
50	PGR	Progressive CORP	—	EXIT	Sold out