$102 Million is the total value of MKP Capital Management, L.L.C.'s 3 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXX | New | Barclays BK PLCput | $75,003,000 | – | 17,627 | +100.0% | 73.24% | – |
| TWC | New | Time Warner Cable Inc | $26,523,000 | – | 195,741 | +100.0% | 25.90% | – |
| ARR | New | Armour Residential Reit Inc | $882,000 | – | 219,964 | +100.0% | 0.86% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -130,301 | -100.0% | -0.31% | – |
| ITB | Exit | ISHARESput | $0 | – | -1,050,000 | -100.0% | -1.51% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -3,000,000 | -100.0% | -11.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,049,100 | -100.0% | -32.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -5,000,000 | -100.0% | -53.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 10 | Q3 2023 | 44.8% |
| SELECT SECTOR SPDR TR | 9 | Q2 2023 | 12.0% |
| TESLA INC | 9 | Q4 2020 | 13.4% |
| MGIC INVT CORP WIS | 9 | Q4 2021 | 2.9% |
| ESSENT GROUP LTD | 9 | Q4 2021 | 1.9% |
| RADIAN GROUP INC | 9 | Q4 2021 | 1.1% |
| NMI HLDGS INC | 9 | Q4 2021 | 0.7% |
| ISHARES TR | 8 | Q3 2023 | 67.7% |
| TEVA PHARMACEUTICAL INDS LTD | 7 | Q3 2019 | 3.8% |
| ARCH CAP GROUP LTD | 7 | Q4 2021 | 1.8% |
View MKP Capital Management, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View MKP Capital Management, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.