$236 Million is the total value of MKP Capital Management, L.L.C.'s 8 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $96,556,000 | – | 824,000 | +100.0% | 40.98% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $40,700,000 | – | 500,000 | +100.0% | 17.27% | – |
| S | Buy | SPRINT CORPput | $36,795,000 | +58.6% | 4,370,000 | +24.9% | 15.62% | -67.6% |
| XLV | New | SELECT SECTOR SPDR TRcall | $34,470,000 | – | 500,000 | +100.0% | 14.63% | – |
| EEM | New | ISHARES TRcall | $17,505,000 | – | 500,000 | +100.0% | 7.43% | – |
| CF | New | CF INDS HLDGS INCput | $6,248,000 | – | 198,500 | +100.0% | 2.65% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $2,959,000 | – | 50,000 | +100.0% | 1.26% | – |
| XBI | New | SPDR SERIES TRUSTcall | $390,000 | – | 6,600 | +100.0% | 0.17% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -746,582 | -100.0% | -51.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.