Current Market Value 37,781,000
Current Holdings 8
Most Recent File Date 2016-11-14
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QFR Capital Management, L.P. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2016-11-14 2016-09-30 13F-HR 8 37,781
2016-08-15 2016-06-30 13F-HR 7 6,973
2016-05-16 2016-03-31 13F-HR 2 85,233
2016-02-16 2015-12-31 13F-HR 0 0
2015-11-16 2015-09-30 13F-HR 0 0
2016-05-25 2015-06-30 13F-HR/A 1 N 2 130,603
2015-08-14 2015-06-30 13F-HR 4 230,958
2015-05-15 2015-03-31 13F-HR 9 52,687
2015-02-17 2014-12-31 13F-HR 8 133,165
2014-11-14 2014-09-30 13F-HR 4 118,700
2014-08-14 2014-06-30 13F-HR 5 285,918
2014-05-15 2014-03-31 13F-HR 4 233,103
2014-02-14 2013-12-31 13F-HR 1 12,765