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MKP Capital Management, L.L.C. Buys iShares iBoxx $ Investment Gradeorate Bond, Sells SPDR ...

MKP Capital Management, L.L.C.

  • New Purchases: LQD ,
  • Sold Out: KBE ,

For the details of MKP Capital Management, L.L.C.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=MKP+Capital+Management%2C+L.L.C.

These are the top 5 holdings of MKP Capital Management, L.L.C.

  1. iShares iBoxx $ Investment Grade Corporate Bond ( LQD ) - 824,000 shares, 41.57% of the total portfolio. New Position
  2. SPDR Select Sector Fund - Consumer Discretionary ( XLY ) - 500,000 shares, 17.52% of the total portfolio.
  3. Sprint Corp ( S ) - 4,370,000 shares, 15.84% of the total portfolio.
  4. SPDR Select Sector Fund - Health Care ( XLV ) - 500,000 shares, 14.84% of the total portfolio.
  5. iShares MSCI Emerging Index Fund ( EEM ) - 500,000 shares, 7.54% of the total portfolio.

New Purchase: iShares iBoxx $ Investment Grade Corporate Bond ( LQD )

MKP Capital Management, L.L.C. initiated holdings in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $115.6 and $122.51, with an estimated average price of $118.77. The stock is now traded at around $117.20. The impact to the portfolio due to this purchase was 41.57%. The holdings were 824,000 shares as of 2016-12-31.

Sold Out: SPDR S&P Bank (KBE)

MKP Capital Management, L.L.C. sold out the holdings in SPDR S&P Bank. The sale prices were between $33.21 and $44.16, with an estimated average price of $38.75.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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