0001140361-15-006861.txt : 20150218 0001140361-15-006861.hdr.sgml : 20150216 20150217104605 ACCESSION NUMBER: 0001140361-15-006861 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QFR Capital Management, L.P. CENTRAL INDEX KEY: 0001522955 IRS NUMBER: 208871951 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15964 FILM NUMBER: 15619112 BUSINESS ADDRESS: STREET 1: ONE BRYANT PARK STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-209-2158 MAIL ADDRESS: STREET 1: ONE BRYANT PARK STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001522955 XXXXXXXX 12-31-2014 12-31-2014 QFR Capital Management, L.P.

ONE BRYANT PARK 37TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-15964 N David J. Lestz 212-209-2150 /s/ David J. Lestz New York NY 02-17-2015 0 8 133165 false INFORMATION TABLE 2 form13fInfoTable.xml BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2608 277700 SH SOLE 277700 0 0 BANCO MACRO SA SPON ADR B 05961W105 4836 110595 SH SOLE 110595 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 38781 1230750 SH SOLE 1230750 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 37182 1180000 SH Put SOLE 1180000 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 2132 154582 SH SOLE 154582 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 6571 413552 SH SOLE 413552 0 0 ISHARES MSCI TURKEY ETF 464286715 15227 280373 SH SOLE 280373 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 25828 620556 SH SOLE 620556 0 0