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

CIK: 0001534949 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $132,180 (100.0% shares, 0.0% debt)

Holdings (10)

LQD ISHARES TR 29.8%

Value ($000) $39,326 Shares 335,000 Est. Cost $117.39 Unrealized —

EWW ISHARES INC 19.5%

Value ($000) $25,760 Shares 500,000 Est. Cost — Unrealized —

EEM ISHARES TR 18.3%

Value ($000) $24,140 Shares 500,000 Est. Cost $44.81 Unrealized —

— SPDR SERIES TRUST 13.3%

Value ($000) $17,610 Shares 500,000 Est. Cost — Unrealized —

— TIME WARNER INC 7.2%

Value ($000) $9,458 Shares 100,000 Est. Cost $97.91 Unrealized —

NXPI NXP SEMICONDUCTORS N V 4.9%

Value ($000) $6,435 Shares 55,000 Est. Cost $100.59 Unrealized +6.6%

— TIME WARNER INC 3.2%

Value ($000) $4,256 Shares 45,000 Est. Cost $97.91 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 3.2%

Value ($000) $4,187 Shares 245,000 Est. Cost — Unrealized —

— RITE AID CORP 0.4%

Value ($000) $504 Shares 300,000 Est. Cost $1.68 Unrealized —

— RITE AID CORP 0.4%

Value ($000) $504 Shares 300,000 Est. Cost $1.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	335,000	$39,326	29.8%	$117.39	—	IBOXX INV CP ETF	464287242
EWW	ISHARES INC	500,000	$25,760	19.5%	—	—	Call	464286822
EEM	ISHARES TR	500,000	$24,140	18.3%	$44.81	—	Call	464287234
—	SPDR SERIES TRUST	500,000	$17,610	13.3%	—	—	Call	78464A730
—	TIME WARNER INC	100,000	$9,458	7.2%	$97.91	—	Call	887317303
NXPI	NXP SEMICONDUCTORS N V	55,000	$6,435	4.9%	$100.59	+6.6%	COM	N6596X109
—	TIME WARNER INC	45,000	$4,256	3.2%	$97.91	—	COM NEW	887317303
TEVA	TEVA PHARMACEUTICAL INDS LTD	245,000	$4,187	3.2%	—	—	Put	881624209
—	RITE AID CORP	300,000	$504	0.4%	$1.68	—	Put	767754104
—	RITE AID CORP	300,000	$504	0.4%	$1.68	—	COM	767754104