13F-HR filed by MKP Capital Management, L.L.C.
MKP Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 10 holding rows worth $132,180,000.
- Accession
- 0000902664-18-002278
- Filer
- CIK 1534949
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 10 entries on the cover page, a total value of $132,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,180,000 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 | 335,000 | $39,326,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 500,000 | $25,760,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $24,140,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 500,000 | $17,610,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 100,000 | $9,458,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,000 | $6,435,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 45,000 | $4,256,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 245,000 | $4,187,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 300,000 | $504,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 300,000 | $504,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-18-002278 | this filing | 2018-05-15 | acceptance time not in the bulk data set |