MKP Capital Management as of March 31, 2018
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 8 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 29.8 | $39M | 335k | 117.39 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 19.5 | $26M | 500k | 51.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 18.3 | $24M | 500k | 48.28 | |
| SPDR S&P Oil & Gas Explore & Prod. | 13.3 | $18M | 500k | 35.22 | |
| Time Warner | 10.4 | $14M | 145k | 94.58 | |
| Nxp Semiconductors N V (NXPI) | 4.9 | $6.4M | 55k | 117.00 | |
| Teva Pharmaceutical Industries (TEVA) | 3.2 | $4.2M | 245k | 17.09 | |
| Rite Aid Corporation | 0.8 | $1.0M | 600k | 1.68 |
