MKP Capital Management as of March 31, 2013
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 9 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 57.5 | $79M | 2.1M | 36.93 | |
| ConocoPhillips (COP) | 8.2 | $11M | 187k | 60.10 | |
| Exxon Mobil Corporation (XOM) | 8.0 | $11M | 122k | 90.11 | |
| Capital One Financial (COF) | 7.8 | $11M | 194k | 54.95 | |
| Coca-Cola Company (KO) | 4.2 | $5.8M | 143k | 40.44 | |
| Pfizer (PFE) | 4.2 | $5.8M | 200k | 28.86 | |
| Intel Corporation (INTC) | 4.2 | $5.7M | 261k | 21.84 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $5.3M | 112k | 47.45 | |
| Merck & Co (MRK) | 2.0 | $2.8M | 64k | 44.19 |
