MKP Capital Management as of March 31, 2016
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 4 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Japan Index | 43.3 | $52M | 4.6M | 11.41 | |
| iShares Russell 2000 Index (IWM) | 38.8 | $47M | 42k | 1114.02 | |
| Ipath S&p 500 Vix S/t Fu Etn | 16.8 | $20M | 1.2M | 17.62 | |
| SPDR KBW Bank (KBE) | 1.0 | $1.2M | 41k | 30.36 |
