MKP Capital Management as of Sept. 30, 2014
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 8 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 52.0 | $202M | 2.0M | 100.75 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 25.4 | $99M | 500k | 197.02 | |
| Ishares Tr China Lg-cap Etf China Lg-cap Etp Call Option (FXI) | 14.8 | $57M | 1.5M | 38.28 | |
| American Capital Agency | 3.0 | $12M | 540k | 21.25 | |
| Invesco Mortgage Capital | 2.7 | $11M | 666k | 15.72 | |
| ARMOUR Residential REIT | 1.7 | $6.5M | 1.7M | 3.85 | |
| Apollo Residential Mortgage | 0.3 | $1.2M | 77k | 15.43 | |
| American Capital Mortgage In | 0.1 | $554k | 29k | 18.83 |
