MKP Capital Management as of Sept. 30, 2017
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 9 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 87.7 | $699M | 16M | 44.81 | |
iShares Russell 2000 Index (IWM) | 9.3 | $74M | 500k | 148.30 | |
Nordstrom (JWN) | 0.8 | $6.2M | 131k | 47.15 | |
Ensco Plc Shs Class A | 0.6 | $5.0M | 833k | 5.97 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $4.1M | 36k | 113.08 | |
Hertz Global Holdings | 0.5 | $3.9M | 175k | 22.38 | |
Scripps Networks Interactive | 0.2 | $2.0M | 24k | 85.89 | |
Time Warner | 0.2 | $1.9M | 19k | 102.47 | |
Tesla Motors (TSLA) | 0.1 | $957k | 2.8k | 341.79 |