MKP Capital Management as of June 30, 2014
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 7 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 64.5 | $249M | 4.6M | 54.06 | |
| Citigroup Com New Call Option (C) | 16.9 | $65M | 14k | 4709.98 | |
| Apple (AAPL) | 8.0 | $31M | 331k | 92.93 | |
| Oracle Corporation (ORCL) | 5.2 | $20M | 490k | 40.53 | |
| American Capital Mortgage In | 2.1 | $8.2M | 408k | 20.02 | |
| Invesco Mortgage Capital | 1.7 | $6.6M | 379k | 17.36 | |
| ARMOUR Residential REIT | 1.7 | $6.4M | 1.5M | 4.33 |
