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

CIK: 0001534949 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $175,653 (100.0% shares, 0.0% debt)

Holdings (2)

EEM ISHARES TR 86.1%

Value ($000) $151,293 Shares 4,700,000 Est. Cost — Unrealized —

IBB ISHARES TR 13.9%

Value ($000) $24,360 Shares 72,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	4,700,000	$151,293	86.1%	—	—	Put	464287234
IBB	ISHARES TR	72,000	$24,360	13.9%	—	—	Put	464287556