MKP Capital Management

MKP Capital Management as of Dec. 31, 2017

Portfolio Holdings for MKP Capital Management

MKP Capital Management holds 9 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 78.5 $573M 12M 47.12
iShares FTSE/Xinhua China 25 Index (FXI) 17.0 $124M 2.7M 46.17
SPDR S&P Retail (XRT) 2.3 $17M 375k 45.18
Nxp Semiconductors N V (NXPI) 0.6 $4.2M 36k 117.10
Scripps Networks Interactive 0.5 $3.6M 42k 85.37
Valeant Pharmaceuticals Int 0.5 $3.3M 160k 20.78
Time Warner 0.2 $1.7M 19k 91.47
Nordstrom 0.2 $1.6M 34k 47.39
Time 0.2 $1.5M 80k 18.45