MKP Capital Management as of Sept. 30, 2013
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 4 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 86.8 | $1.4B | 8.0M | 168.01 | |
Ipath S&p 500 Vix Short Term F | 11.3 | $176M | 3.0M | 58.80 | |
iShares Dow Jones US Home Const. (ITB) | 1.5 | $24M | 1.1M | 22.34 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $4.8M | 130k | 37.08 |