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

CIK: 0001534949 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $48,126 (100.0% shares, 0.0% debt)

Holdings (2)

KBE SPDR SERIES TRUST 51.8%

Value ($000) $24,921 Shares 746,582 Est. Cost $33.38 Unrealized —

— SPRINT CORP 48.2%

Value ($000) $23,205 Shares 3,500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KBE	SPDR SERIES TRUST	746,582	$24,921	51.8%	$33.38	—	S&P BK ETF	78464A797
—	SPRINT CORP	3,500,000	$23,205	48.2%	—	—	Put	85207U105