MKP Capital Management as of March 31, 2017
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 9 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 57.8 | $1.6B | 41M | 39.39 | |
| Energy Select Sector SPDR (XLE) | 32.3 | $908M | 13M | 69.90 | |
| Financial Select Sector SPDR (XLF) | 2.8 | $78M | 3.3M | 23.73 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.0 | $56M | 1.5M | 37.44 | |
| Utilities SPDR (XLU) | 1.8 | $51M | 1.0M | 51.31 | |
| Sprint | 1.4 | $38M | 4.4M | 8.68 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.9 | $26M | 503k | 50.62 | |
| Simon Property (SPG) | 0.9 | $25M | 145k | 172.03 | |
| Ggp | 0.2 | $5.1M | 222k | 23.18 |
