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

CIK: 0001534949 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $1,611,391 (100.0% shares, 0.0% debt)

Holdings (3)

SPY SPDR S&P 500 ETF TR 66.7%

Value ($000) $1,074,814 Shares 6,700,000 Est. Cost — Unrealized —

EEM ISHARES TR 29.4%

Value ($000) $474,447 Shares 12,323,300 Est. Cost — Unrealized —

— BARCLAYS BK PLC 3.9%

Value ($000) $62,130 Shares 3,000,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	6,700,000	$1,074,814	66.7%	—	—	Put	78462F103
EEM	ISHARES TR	12,323,300	$474,447	29.4%	—	—	Put	464287234
—	BARCLAYS BK PLC	3,000,000	$62,130	3.9%	—	—	Put	06740C188