MKP Capital Management, L.L.C. Hedge Fund

Location: New York, NY

CIK: 0001534949 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value: $1.611B (100.0% shares, 0.0% debt)

Holdings (3)

SPY SPDR S&P 500 ETF TR 66.7%

Value $1.075B Shares 6,700,000 Est. Cost — Unrealized —

EEM ISHARES TR 29.4%

Value $474M Shares 12,323,300 Est. Cost — Unrealized —

— BARCLAYS BK PLC 3.9%

Value $62.13M Shares 3,000,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	6,700,000	$1.075B	66.7%	—	—	Put	78462F103
EEM	ISHARES TR	12,323,300	$474M	29.4%	—	—	Put	464287234
—	BARCLAYS BK PLC	3,000,000	$62.13M	3.9%	—	—	Put	06740C188