MKP Capital Management, L.L.C. Hedge Fund

CIK: 0001534949 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $57,220 (100.0% shares, 0.0% debt)

Holdings (6)

EWT ISHARES INC 59.7%

Value ($000) $34,163 Shares 952,700 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 20.6%

Value ($000) $11,759 Shares 476,300 Est. Cost $23.73 Unrealized —

— WHOLE FOODS MKT INC 7.3%

Value ($000) $4,177 Shares 99,200 Est. Cost $42.11 Unrealized —

— NORDSTROM INC 6.3%

Value ($000) $3,587 Shares 75,000 Est. Cost $47.83 Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.5%

Value ($000) $2,014 Shares 18,400 Est. Cost $95.18 Unrealized 0.0%

HYG ISHARES TR 2.7%

Value ($000) $1,520 Shares 17,200 Est. Cost $88.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWT	ISHARES INC	952,700	$34,163	59.7%	—	—	Put	46434G772
XLF	SELECT SECTOR SPDR TR	476,300	$11,759	20.6%	$23.73	—	Call	81369Y605
—	WHOLE FOODS MKT INC	99,200	$4,177	7.3%	$42.11	—	COM	966837106
—	NORDSTROM INC	75,000	$3,587	6.3%	$47.83	—	COM	655664100
NXPI	NXP SEMICONDUCTORS N V	18,400	$2,014	3.5%	$95.18	0.0%	COM	N6596X109
HYG	ISHARES TR	17,200	$1,520	2.7%	$88.37	—	IBOXX HI YD ETF	464288513