MKP Capital Management as of Dec. 31, 2014
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 15 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 79.0 | $1.4B | 7.0M | 205.54 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 6.3 | $116M | 1.6M | 72.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $41M | 345k | 119.62 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 1.7 | $31M | 350k | 89.60 | |
| Southwest Airlines (LUV) | 1.6 | $30M | 705k | 42.32 | |
| Hldgs (UAL) | 1.6 | $30M | 446k | 66.88 | |
| Delta Air Lines (DAL) | 1.6 | $29M | 596k | 49.19 | |
| American Airls (AAL) | 1.4 | $26M | 482k | 53.63 | |
| Spdr Series Trust S&p Retail Etf (XRT) | 1.1 | $21M | 213k | 96.01 | |
| Invesco Mortgage Capital | 1.1 | $20M | 1.3M | 15.46 | |
| Spdr Series Trust Brc Hgh Yld Bd | 1.1 | $20M | 510k | 38.61 | |
| American Capital Agency | 0.4 | $7.9M | 361k | 21.83 | |
| ARMOUR Residential REIT | 0.4 | $7.3M | 2.0M | 3.68 | |
| Apollo Residential Mortgage | 0.1 | $2.6M | 166k | 15.77 | |
| American Capital Mortgage In | 0.1 | $1.4M | 75k | 18.84 |
