Avoid Fraud, Get The Facts, And Find The Best
Legal Name: KEPOS CAPITAL LP
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 13, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
ISHARES (464287242)
|
317,000 |
$39,425k |
|
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
290,900 |
$25,361k |
|
|
CF FIN ACQUISITION CORP (12528N107)
|
1,501,208 |
$15,042k |
|
|
Repay Holdings Corp (76029L100)
|
1,257,500 |
$13,116k |
|
|
TUSCAN HOLDINGS CORP (90069K104)
|
1,160,000 |
$11,461k |
|
|
GORES METROPOULOS INC (382872109)
|
750,000 |
$7,553k |
|
|
LANDCADIA HLDGS II INC (51476X105)
|
729,999 |
$7,103k |
|
|
PIVOTAL ACQUISITION CORP (72583A101)
|
640,000 |
$6,496k |
|
|
EXTENDED STAY AMRC (30224P200)
|
300,000 |
$5,067k |
|
|
TRINE ACQUISITION CORP (89628U108)
|
505,000 |
$4,909k |
|
|
DIAMONDPEAK HLDGS COR (25280H100)
|
489,999 |
$4,780k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E784)
|
146,500 |
$4,254k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
68,900 |
$4,109k |
|
|
GX ACQUISITION CORP (36251A206)
|
360,000 |
$3,618k |
|
|
AMCI ACQUISITION CORP (00165R101)
|
332,500 |
$3,305k |
|
|
INSURANCE ACQUISITION CORP (457867307)
|
300,000 |
$3,105k |
|
|
KEYSIGHT TECHNOLOGS (49338L103)
|
33,530 |
$3,011k |
|
|
HCA HEALTHCARE (40412C101)
|
22,193 |
$3,000k |
|
|
IDEXX LABS INC (45168D104)
|
10,681 |
$2,941k |
|
|
EVERCORE INC (29977A105)
|
31,718 |
$2,809k |
|
|
AMEDISYS INC (023436108)
|
23,091 |
$2,803k |
|
|
CADENCE DESIGN SYS (127387108)
|
39,544 |
$2,800k |
|
|
MSCI INC (55354G100)
|
11,609 |
$2,772k |
|
|
ABBVIE INC (00287Y109)
|
38,052 |
$2,767k |
|
|
Callaway Golf (131193104)
|
160,996 |
$2,763k |
|
|
BRINKER INTL INC (109641100)
|
67,024 |
$2,637k |
|
|
NEW YORK TIMES CO (650111107)
|
78,567 |
$2,563k |
|
|
FACTSET RESH SYS INC (303075105)
|
8,764 |
$2,511k |
|
|
Steel Dynamics Inc (858119100)
|
81,328 |
$2,456k |
|
|
UNITED THERAPEUTICS CORP DEL (91307C102)
|
28,601 |
$2,233k |
|
|
NEXSTAR MEDIA GROUP (65336K103)
|
21,650 |
$2,187k |
|
|
RINGCENTRAL INC-CLASS A (76680R206)
|
18,208 |
$2,092k |
|
|
TAUBMAN CTRS INC (876664103)
|
49,680 |
$2,028k |
|
|
JONES LANG LASALLE INC (48020Q107)
|
13,740 |
$1,933k |
|
|
GRAFTECH INTL LTD (384313508)
|
166,344 |
$1,913k |
|
|
Myriad Genetics Inc (62855J104)
|
68,323 |
$1,898k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
6,898 |
$1,888k |
|
|
CABLE ONE INC (12685J105)
|
1,598 |
$1,871k |
|
|
UBIQUITI NETWORKS INC COM USD0.001 (90347A100)
|
12,135 |
$1,596k |
|
|
CRACKER BARREL OLD (22410J106)
|
9,243 |
$1,578k |
|
|
GORDON POINTE ACQUISITION CO (382788107)
|
150,000 |
$1,550k |
|
|
VEEVA SYS INC CL A COM (922475108)
|
9,421 |
$1,527k |
|
|
OFFICE DEPOT INC (676220106)
|
734,504 |
$1,513k |
|
|
TUPPERWARE BRANDS CORP (899896104)
|
79,382 |
$1,511k |
|
|
FINTECH ACQUISITION CORP - A (31811A101)
|
140,000 |
$1,373k |
|
|
ARISTA NETWORKS INC (040413106)
|
5,270 |
$1,368k |
|
|
TANDEM DIABETES CARE (875372203)
|
21,113 |
$1,362k |
|
|
HALOZYME THERAPEUTICS INC (40637H109)
|
75,329 |
$1,294k |
|
|
KINDER MORGAN INC (49456B101)
|
59,092 |
$1,234k |
|
|
TUSCAN HOLDINGS CORP (90069K112)
|
1,580,000 |
$1,232k |
|
|
WORLD FUEL SERVICES CORP (981475106)
|
33,636 |
$1,210k |
|
|
RENT A CTR INC NEW (76009N100)
|
44,768 |
$1,192k |
|
|
USANA HEALTH SCIENCES INC (90328M107)
|
14,377 |
$1,142k |
|
|
Vertex Pharmaceuticals Inc (92532F100)
|
6,088 |
$1,116k |
|
|
EMERGENT BIOSOLUTNS (29089Q105)
|
19,363 |
$935k |
|
|
ROKU INC (77543R102)
|
10,264 |
$930k |
|
|
SCHNITZER STL (806882106)
|
35,325 |
$924k |
|
|
LEGACY ACQUISITION CORP (524643111)
|
2,875,944 |
$920k |
|
|
BLACK RIDGE ACQUISITION CORP (09216T123)
|
2,036,917 |
$855k |
|
|
PIVOTAL ACQUISITION CORP (72583A119)
|
610,100 |
$824k |
|
|
GRACO INC (384109104)
|
16,334 |
$820k |
|
|
Domino's Pizza Inc (25754A201)
|
2,927 |
$815k |
|
|
FOOT LOCKER INC (344849104)
|
18,627 |
$781k |
|
|
CORCEPT THERAPEUTICS INC (218352102)
|
68,368 |
$762k |
|
|
ROLLINS INC (775711104)
|
21,095 |
$757k |
|
|
ZOETIS INC (98978V103)
|
6,377 |
$724k |
|
|
BLACK RIDGE ACQUISITION CORP (09216T115)
|
1,719,832 |
$705k |
|
|
LEISURE ACQUISITION CORP (52539T115)
|
1,226,350 |
$693k |
|
|
CF FIN ACQUISITION CORP (12528N115)
|
1,121,968 |
$673k |
|
|
TPG PACE HLDGS CORP (G89827110)
|
400,100 |
$670k |
|
|
MOELIS & COMPANY (60786M105)
|
18,286 |
$639k |
|
|
GS ACQUISITION HLDGS CORP (36255F201)
|
60,000 |
$630k |
|
|
GORES METROPOULOS INC (382872208)
|
60,000 |
$628k |
|
|
GORDON POINTE ACQUISITION COWT (382788115)
|
1,821,900 |
$619k |
|
|
MUDRICK CAP ACQUISITION CORP (624745113)
|
1,249,700 |
$612k |
|
|
SOCIAL CAP HEDOSOPHIA HLDGS (G8250R129)
|
441,783 |
$592k |
|
|
FLOWERS FOODS INC (343498101)
|
25,136 |
$585k |
|
|
LANCASTER COLONY CORP (513847103)
|
3,915 |
$582k |
|
|
TWELVE SEAS INVESTMENT COMPA (G9145A131)
|
1,755,499 |
$544k |
|
|
NU SKIN ENTERPRISES INC (67018T105)
|
10,332 |
$510k |
|
|
ENDO INTL PLC (G30401106)
|
123,059 |
$507k |
|
|
ROSETTA STONE INC (777780107)
|
21,332 |
$488k |
|
|
VECTOIQ ACQUISITION CORP (92243N111)
|
1,020,000 |
$485k |
|
|
REGALWOOD GLOBAL ENERGY LTD (G74760128)
|
521,442 |
$469k |
|
|
PENSARE ACQUISITION CORP (70957E121)
|
2,600,881 |
$468k |
|
|
FORUM MERGER II CORP (34986F111)
|
712,750 |
$452k |
|
|
MODERN MEDIA ACQUISITION (60765P129)
|
1,544,176 |
$448k |
|
|
GS ACQUISITION HLDGS CORP (36255F110)
|
354,610 |
$443k |
|
|
QUAKER CHEM CORP COM (747316107)
|
2,155 |
$437k |
|
|
MOSAIC ACQUISITION CORP (61946M118)
|
460,238 |
$437k |
|
|
GIGCAPITAL INC (37518N114)
|
825,000 |
$429k |
|
|
KBL MERGER CORP IV (48242A120)
|
1,914,300 |
$421k |
|
|
CAPITOL INVT CORP IV (G18920127)
|
287,587 |
$400k |
|
|
CAREER EDUCATION CORP (141665109)
|
20,770 |
$396k |
|
|
ONCONOVA THERAPEUTICS INC (68232V405)
|
128,229 |
$365k |
|
|
CHASERG TECHNLGY ACQUISITN CWT (16166A111)
|
475,000 |
$356k |
|
|
GORES METROPOULOS INC (382872117)
|
250,000 |
$320k |
|
|
SOCIAL CAP HEDOSOPHIA HLDGS (G8250R103)
|
30,000 |
$313k |
|
|
ARROWHEAD PHARMACEUT (04280A100)
|
11,668 |
$309k |
|
|
UNITI GROUP INC (91325V108)
|
32,494 |
$309k |
|
|
CHASERG TECHNLGY ACQUISITN C (16166A202)
|
30,000 |
$307k |
|
|
MONOCLE ACQUISITION CORP WT EX (609754114)
|
899,800 |
$306k |
|
|
CONSTELLATION ALPHA CAP CORP (G2379F132)
|
1,550,500 |
$279k |
|
|
TWELVE SEAS INVESTMENT COMPA (G9145A115)
|
1,289,000 |
$271k |
|
|
PIVOTAL ACQUISITION CORP (72583A200)
|
22,500 |
$260k |
|
|
MODERN MEDIA ACQUISITION (60765P111)
|
1,127,440 |
$248k |
|
|
KAIXIN AUTO HLDGS (G5223X100)
|
109,500 |
$241k |
|
|
GROUPON INC (399473107)
|
66,754 |
$239k |
|
|
VECTOIQ ACQUISITION CORP (92243N103)
|
22,500 |
$228k |
|
|
STEELCASE INC (858155203)
|
11,887 |
$203k |
|
|
ALLEGRO MERGER CORP-RTS (01749N129)
|
950,000 |
$200k |
|
|
ALDEYRA THERAPEUTICS USD0.001 (01438T106)
|
33,301 |
$200k |
|
|
LANDCADIA HLDGS II INC (51476X113)
|
243,333 |
$195k |
|
|
TRINE ACQUISITION CORP (89628U116)
|
252,500 |
$189k |
|
|
Repay Holdings Corp (76029L118)
|
80,000 |
$162k |
|
|
DIAMONDPEAK HLDGS COR (25280H118)
|
163,333 |
$131k |
|
|
Iridium Communications Inc (46269C102)
|
5,523 |
$128k |
|
|
CONSTELLATION ALPHA CAP CORP (G2379F116)
|
1,573,600 |
$116k |
|
|
PENSARE ACQUISITION CORP (70957E113)
|
777,032 |
$113k |
|
|
AMCI ACQUISITION CORP WT EXP 0 (00165R119)
|
332,500 |
$106k |
|
|
FINTECH ACQUISITION CORP -24 (31811A119)
|
70,000 |
$97k |
|
|
VECTOIQ ACQUISITION CORP (92243N202)
|
7,500 |
$79k |
|
|
Kaixin Auto Holdings (G5223X134)
|
621,748 |
$31k |
|
|
KBL MERGER CORP IV (48242A112)
|
205,980 |
$31k |
|
|
NEBULA ACQUISITION CORP WT EXP (629076118)
|
8,003 |
$8k |
|
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