13F-HR filed by MKP Capital Management, L.L.C.
MKP Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 8 holding rows worth $235,623,000.
- Accession
- 0000902664-17-001182
- Filer
- CIK 1534949
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 8 entries on the cover page, a total value of $235,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,623,000 with VALUE read as thousands by filing date, 13F file number 028-15312. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 824,000 | $96,556,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 500,000 | $40,700,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,370,000 | $36,795,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 500,000 | $34,470,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $17,505,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 198,500 | $6,248,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $2,959,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,600 | $390,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-17-001182 | this filing | 2017-02-14 | acceptance time not in the bulk data set |