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

CIK: 0001534949 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $797,246 (100.0% shares, 0.0% debt)

Holdings (9)

EEM ISHARES TR 87.7%

Value ($000) $699,036 Shares 15,600,000 Est. Cost $44.81 Unrealized —

IWM ISHARES TR 9.3%

Value ($000) $74,148 Shares 500,000 Est. Cost — Unrealized —

— NORDSTROM INC 0.8%

Value ($000) $6,163 Shares 130,700 Est. Cost $47.54 Unrealized —

— ENSCO PLC 0.6%

Value ($000) $4,976 Shares 833,436 Est. Cost $5.97 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.5%

Value ($000) $4,088 Shares 36,150 Est. Cost $97.12 Unrealized +2.1%

— HERTZ GLOBAL HLDGS INC 0.5%

Value ($000) $3,916 Shares 175,000 Est. Cost — Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.3%

Value ($000) $2,015 Shares 23,460 Est. Cost $85.89 Unrealized —

— TIME WARNER INC 0.2%

Value ($000) $1,947 Shares 19,000 Est. Cost $102.47 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $957 Shares 2,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	15,600,000	$699,036	87.7%	$44.81	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	500,000	$74,148	9.3%	—	—	Put	464287655
—	NORDSTROM INC	130,700	$6,163	0.8%	$47.54	—	COM	655664100
—	ENSCO PLC	833,436	$4,976	0.6%	$5.97	—	SHS CLASS A	G3157S106
NXPI	NXP SEMICONDUCTORS N V	36,150	$4,088	0.5%	$97.12	+2.1%	COM	N6596X109
—	HERTZ GLOBAL HLDGS INC	175,000	$3,916	0.5%	—	—	Put	42806J106
—	SCRIPPS NETWORKS INTERACT IN	23,460	$2,015	0.3%	$85.89	—	CL A COM	811065101
—	TIME WARNER INC	19,000	$1,947	0.2%	$102.47	—	COM NEW	887317303
TSLA	TESLA INC	2,800	$957	0.1%	—	—	Put	88160R101