MKP Capital Management

MKP Capital Management as of Dec. 31, 2016

Portfolio Holdings for MKP Capital Management

MKP Capital Management holds 7 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 41.0 $97M 824k 117.18
Consumer Discretionary SPDR (XLY) 17.3 $41M 500k 81.40
Sprint 15.6 $37M 4.4M 8.42
Health Care SPDR (XLV) 14.6 $35M 500k 68.94
iShares MSCI Emerging Markets Indx (EEM) 7.4 $18M 500k 35.01
CF Industries Holdings (CF) 2.6 $6.2M 199k 31.48
SPDR S&P Biotech (XBI) 1.4 $3.3M 57k 59.18