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

Location: New York, NY

CIK: 0001534949 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

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

Holdings (10)

LQD ISHARES TR 29.8%

Value $39.33M Shares 335,000 Est. Cost $117.39 Unrealized —

EWW ISHARES INC 19.5%

Value $25.76M Shares 500,000 Est. Cost — Unrealized —

EEM ISHARES TR 18.3%

Value $24.14M Shares 500,000 Est. Cost $44.81 Unrealized —

— SPDR SERIES TRUST 13.3%

Value $17.61M Shares 500,000 Est. Cost — Unrealized —

— TIME WARNER INC 7.2%

Value $9.458M Shares 100,000 Est. Cost $97.91 Unrealized —

NXPI NXP SEMICONDUCTORS N V 4.9%

Value $6.435M Shares 55,000 Est. Cost $100.59 Unrealized +6.6%

— TIME WARNER INC 3.2%

Value $4.256M Shares 45,000 Est. Cost $97.91 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 3.2%

Value $4.187M Shares 245,000 Est. Cost — Unrealized —

— RITE AID CORP 0.4%

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

— RITE AID CORP 0.4%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	335,000	$39.33M	29.8%	$117.39	—	IBOXX INV CP ETF	464287242
EWW	ISHARES INC	500,000	$25.76M	19.5%	—	—	Call	464286822
EEM	ISHARES TR	500,000	$24.14M	18.3%	$44.81	—	Call	464287234
—	SPDR SERIES TRUST	500,000	$17.61M	13.3%	—	—	Call	78464A730
—	TIME WARNER INC	100,000	$9.458M	7.2%	$97.91	—	Call	887317303
NXPI	NXP SEMICONDUCTORS N V	55,000	$6.435M	4.9%	$100.59	+6.6%	COM	N6596X109
—	TIME WARNER INC	45,000	$4.256M	3.2%	$97.91	—	COM NEW	887317303
TEVA	TEVA PHARMACEUTICAL INDS LTD	245,000	$4.187M	3.2%	—	—	Put	881624209
—	RITE AID CORP	300,000	$504K	0.4%	$1.68	—	Put	767754104
—	RITE AID CORP	300,000	$504K	0.4%	$1.68	—	COM	767754104