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

CIK: 0001534949 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $74,537 (100.0% shares, 0.0% debt)

Holdings (3)

— BARCLAYS BK PLC 53.9%

Value ($000) $40,200 Shares 2,000,000 Est. Cost — Unrealized —

EWZ ISHARES 26.1%

Value ($000) $19,459 Shares 593,800 Est. Cost $32.77 Unrealized —

ITB ISHARES 20.0%

Value ($000) $14,878 Shares 542,000 Est. Cost $27.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARCLAYS BK PLC	2,000,000	$40,200	53.9%	—	—	Call	06742E711
EWZ	ISHARES	593,800	$19,459	26.1%	$32.77	—	MSCI BRZ CAP ETF	464286400
ITB	ISHARES	542,000	$14,878	20.0%	$27.45	—	US HOME CONS ETF	464288752