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| Name: |
MKP CAPITAL MANAGEMENT, L.L.C. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACWI |
iShares MSCI ACWI Index |
1 |
- |
$107.38 |
$435,245,000 |
4,276,752 |
26.96% |
-254,110,000 |
-3,186,223 |
2.608 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
2 |
- |
$40.82 |
$407,674,000 |
10,842,400 |
25.26% |
273,071,000 |
6,784,428 |
0.142 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
New |
$508.26 |
$304,198,000 |
640,000 |
18.85% |
304,198,000 |
640,000 |
0.007 |
Closed - End Fund - E... |
|
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FXI |
iShares FTSE/Xinhua China 25 |
4 |
- |
$25.87 |
$103,355,000 |
4,301,077 |
6.4% |
103,355,000 |
4,301,077 |
0.339 |
Closed - End Fund - E... |
|
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CCI |
Crown Castle International ... |
5 |
New |
$93.58 |
$88,696,000 |
770,000 |
5.49% |
88,696,000 |
770,000 |
0.179 |
Integrated Telecommun... |
|
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TLT |
iShares Tr Lehman 20+yr Tres |
6 |
New |
$88.24 |
$69,710,000 |
705,000 |
4.32% |
69,710,000 |
705,000 |
0.062 |
Closed - End Fund - E... |
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INTC |
Intel Corp |
7 |
New |
$31.88 |
$52,731,000 |
1,049,366 |
3.27% |
52,731,000 |
1,049,366 |
0.026 |
Semiconductor- Broad... |
|
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TSM |
Taiwan Semiconductor Mfg. C... |
8 |
New |
$138.30 |
$42,811,000 |
411,643 |
2.65% |
42,811,000 |
411,643 |
0.008 |
Semiconductor - Integ... |
|
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ASML |
ASML Holding N.V. (ADR) |
9 |
New |
$0.00 |
$40,358,000 |
53,319 |
2.5% |
40,358,000 |
53,319 |
0.012 |
Semiconductor Equipme... |
|
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FAF |
First American Financial Co... |
10 |
New |
$54.22 |
$25,776,000 |
400,000 |
1.6% |
25,776,000 |
400,000 |
0.358 |
Surety & Title Insurance |
|
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DLTR |
Dollar Tree Stores Inc |
11 |
New |
$121.74 |
$24,859,000 |
175,000 |
1.54% |
24,859,000 |
175,000 |
0.074 |
Discount, Variety Stores |
|
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TXN |
Texas Instruments Inc |
12 |
New |
$177.48 |
$18,751,000 |
110,000 |
1.16% |
18,751,000 |
110,000 |
0.012 |
Semiconductor- Broad... |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
17 |
Closed |
$162.43 |
$0 |
0 |
0% |
-93,090,000 |
-657,000 |
0 |
Closed - End Fund - E... |
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NVDA |
NVIDIA Corporation |
16 |
Closed |
$877.35 |
$0 |
0 |
0% |
-10,005,000 |
-23,000 |
0 |
Semiconductor - Speci... |
|
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JETS |
US Global Jets ETF |
15 |
Closed |
$20.47 |
$0 |
0 |
0% |
-6,386,000 |
-375,000 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
14 |
Closed |
$122.66 |
$0 |
0 |
0% |
-79,294,000 |
-782,144 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
13 |
Closed |
$62.66 |
$0 |
0 |
0% |
-31,615,000 |
-768,659 |
0 |
Domestic Money Center... |
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MSFT |
Microsoft Corp |
18 |
Closed |
$406.32 |
$0 |
0 |
0% |
-15,788,000 |
-50,000 |
0 |
Application Software |
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