Kepos Capital LP Closed Holding Positions

Kepos Capital LP

  • $228 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SYK
Stryker Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
36,809
$145.0 - $178.65 $5.34M - $6.58M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
132,372
$15.17 - $19.95 $2.01M - $2.64M
Dow Du Pont Inc
Q4 2018 Filed on Feb 13, 2019
250,000
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
49,805
$94.4 - $126.76 $4.7M - $6.31M
Mc Dermott International Inc
Q4 2018 Filed on Feb 13, 2019
36,442
N/A
Polarity Te Inc
Q4 2018 Filed on Feb 13, 2019
20,200
N/A
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
15,860
$62.67 - $88.33 $994K - $1.4M
SLNO
Soleno Therapeutics Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
37,591
$1.55 - $2.3 $58.3K - $86.5K
ADMA
Adma Biologics, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
107,000
$2.17 - $6.12 $232K - $655K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
30,800
$7.51 - $11.93 $231K - $367K
FATE
Fate Therapeutics Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
46,000
$11.48 - $16.98 $528K - $781K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
36,000
$8.63 - $12.4 $311K - $446K
Array Biopharma Inc
Q4 2018 Filed on Feb 13, 2019
104,545
N/A
Pure Acquisition Corp
Q4 2018 Filed on Feb 13, 2019
90,000
N/A
Akorn Inc
Q4 2018 Filed on Feb 13, 2019
100,000
N/A
Twenty First Century Fox Inc
Q4 2018 Filed on Feb 13, 2019
1,500,000
N/A
La Salle Hotel Properties
Q4 2018 Filed on Feb 13, 2019
300,000
N/A
QURE
Uni Qure N.V.

Healthcare
Q4 2018 Filed on Feb 13, 2019
16,250
$22.8 - $33.93 $371K - $551K
Shire PLC
Q4 2018 Filed on Feb 13, 2019
425,000
N/A
Zafgen Inc
Q4 2018 Filed on Feb 13, 2019
83,630
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
7,759
$56.08 - $79.55 $435K - $617K
Altus Midstream CO
Q4 2018 Filed on Feb 13, 2019
1,111,390
N/A
Us Well Services Inc
Q4 2018 Filed on Feb 13, 2019
3,057,470
N/A
Nrc Group Holdings Corp
Q4 2018 Filed on Feb 13, 2019
1,374,065
N/A
Verra Mobility Corp
Q4 2018 Filed on Feb 13, 2019
883,033
N/A
Churchill Capital Corp
Q4 2018 Filed on Feb 13, 2019
1,500,000
N/A
Williams Cos Inc/The
Q4 2018 Filed on Feb 13, 2019
124,041
N/A
Hospitality Properties Trust
Q4 2018 Filed on Feb 13, 2019
14,801
N/A
LII
Lennox International Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
10,706
$193.12 - $225.91 $2.07M - $2.42M
AKAM
Akamai Technologies Inc

Technology
Q4 2018 Filed on Feb 13, 2019
9,289
$58.33 - $72.55 $542K - $674K
Tkk Symphony Acquisition Corp
Q4 2018 Filed on Feb 13, 2019
10,000
N/A
POLY
Plantronics Inc

Technology
Q4 2018 Filed on Feb 13, 2019
35,575
$31.24 - $61.9 $1.11M - $2.2M
CMA
Comerica Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
18,484
$64.45 - $92.72 $1.19M - $1.71M
PANW
Palo Alto Networks Inc

Technology
Q4 2018 Filed on Feb 13, 2019
28,790
$163.44 - $224.81 $4.71M - $6.47M
Equity Commonwealth
Q4 2018 Filed on Feb 13, 2019
272,695
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
8,647
$40.89 - $50.11 $354K - $433K
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
11,484
$201.17 - $281.41 $2.31M - $3.23M
Us Well Services Inc
Q4 2018 Filed on Feb 13, 2019
1,610,770
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
8,879
$81.94 - $139.71 $728K - $1.24M
National Oilwell Varco Inc
Q4 2018 Filed on Feb 13, 2019
111,772
N/A
TXT
Textron Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
80,422
$44.16 - $71.82 $3.55M - $5.78M
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Feb 13, 2019
104,908
$21.1 - $31.98 $2.21M - $3.35M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
32,172
$17.68 - $33.92 $569K - $1.09M
MED
Medifast Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
2,501
$114.93 - $220.1 $287K - $550K
LEA
Lear Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
26,707
$116.96 - $150.75 $3.12M - $4.03M
ON
On Semiconductor Corp

Technology
Q4 2018 Filed on Feb 13, 2019
20,855
$14.62 - $19.35 $305K - $404K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
25,242
$27.94 - $39.23 $705K - $990K
Seagate Technology PLC
Q4 2018 Filed on Feb 13, 2019
81,765
N/A
Maxim Integrated Products Inc
Q4 2018 Filed on Feb 13, 2019
54,527
N/A
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