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 (JWN) | 0.2 | $1.6M | 34k | 47.39 | |
Time | 0.2 | $1.5M | 80k | 18.45 |