MKP Capital Management as of Sept. 30, 2018
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 9 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 55.1 | $329M | 12M | 27.58 | |
| iShares Russell 2000 Index (IWM) | 38.8 | $231M | 1.4M | 168.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.9 | $23M | 125k | 185.79 | |
| Tesla Motors (TSLA) | 0.9 | $5.3M | 20k | 264.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $2.2M | 100k | 21.54 | |
| Express Scripts Holding | 0.3 | $2.0M | 21k | 94.99 | |
| Bausch Health Companies (BHC) | 0.3 | $1.7M | 65k | 25.68 | |
| Rent-A-Center (UPBD) | 0.2 | $1.4M | 100k | 14.38 | |
| Hertz Global Holdings | 0.1 | $878k | 54k | 16.25 |
