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 |
