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

CIK: 0001534949 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $732,303 (100.0% shares, 0.0% debt)

Holdings (12)

EEM ISHARES TR 78.3%

Value ($000) $573,403 Shares 12,169,000 Est. Cost $44.81 Unrealized —

FXI ISHARES TR 6.9%

Value ($000) $50,842 Shares 1,079,000 Est. Cost $46.17 Unrealized —

FXI ISHARES TR 6.9%

Value ($000) $50,842 Shares 1,079,000 Est. Cost $46.17 Unrealized —

FXI ISHARES TR 3.3%

Value ($000) $24,332 Shares 527,000 Est. Cost $46.17 Unrealized —

XRT SPDR SERIES TRUST 1.4%

Value ($000) $10,165 Shares 225,000 Est. Cost — Unrealized —

XRT SPDR SERIES TRUST 0.9%

Value ($000) $6,777 Shares 150,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.6%

Value ($000) $4,233 Shares 36,150 Est. Cost $97.12 Unrealized +5.7%

— SCRIPPS NETWORKS INTERACT IN 0.5%

Value ($000) $3,573 Shares 41,851 Est. Cost $85.66 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.5%

Value ($000) $3,325 Shares 160,000 Est. Cost — Unrealized —

— TIME WARNER INC 0.2%

Value ($000) $1,738 Shares 19,000 Est. Cost $102.47 Unrealized —

— NORDSTROM INC 0.2%

Value ($000) $1,597 Shares 33,700 Est. Cost $47.54 Unrealized —

— TIME INC NEW 0.2%

Value ($000) $1,476 Shares 80,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	12,169,000	$573,403	78.3%	$44.81	—	MSCI EMG MKT ETF	464287234
FXI	ISHARES TR	1,079,000	$50,842	6.9%	$46.17	—	Call	464287184
FXI	ISHARES TR	1,079,000	$50,842	6.9%	$46.17	—	Put	464287184
FXI	ISHARES TR	527,000	$24,332	3.3%	$46.17	—	CHINA LG-CAP ETF	464287184
XRT	SPDR SERIES TRUST	225,000	$10,165	1.4%	—	—	Put	78464A714
XRT	SPDR SERIES TRUST	150,000	$6,777	0.9%	—	—	Call	78464A714
NXPI	NXP SEMICONDUCTORS N V	36,150	$4,233	0.6%	$97.12	+5.7%	COM	N6596X109
—	SCRIPPS NETWORKS INTERACT IN	41,851	$3,573	0.5%	$85.66	—	CL A COM	811065101
—	VALEANT PHARMACEUTICALS INTL	160,000	$3,325	0.5%	—	—	Put	91911K102
—	TIME WARNER INC	19,000	$1,738	0.2%	$102.47	—	COM NEW	887317303
—	NORDSTROM INC	33,700	$1,597	0.2%	$47.54	—	COM	655664100
—	TIME INC NEW	80,000	$1,476	0.2%	—	—	Put	887228104