MKP Capital Management as of March 31, 2015
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 17 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Trust Unit Ser 1 Call Option | 33.7 | $161M | 1.5M | 105.60 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 18.5 | $88M | 976k | 90.61 | |
| Ishares Tr S&p 100 Etf Call Option (OEF) | 16.8 | $80M | 2.0M | 40.13 | |
| Select Sector Spdr Tr SBI Materials Call Option (XLB) | 8.5 | $41M | 525k | 77.58 | |
| Invesco Mortgage Capital | 4.4 | $21M | 1.3M | 15.53 | |
| American Capital Agency | 2.8 | $14M | 632k | 21.33 | |
| Discover Financial Services Call Option (DFS) | 2.6 | $13M | 223k | 56.35 | |
| American Express Company Call Option (AXP) | 2.6 | $13M | 161k | 78.12 | |
| ARMOUR Residential REIT | 2.5 | $12M | 3.8M | 3.17 | |
| Southwest Airlines (LUV) | 1.4 | $6.6M | 149k | 44.30 | |
| Hldgs (UAL) | 1.3 | $6.3M | 93k | 67.26 | |
| American Airls (AAL) | 1.2 | $5.7M | 108k | 52.78 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $5.5M | 122k | 44.96 | |
| Apollo Residential Mortgage | 1.0 | $4.7M | 292k | 15.95 | |
| Apple (AAPL) | 0.8 | $4.0M | 32k | 124.44 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.9M | 25k | 75.36 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.3 | $1.4M | 38k | 36.87 |
