Mkp Capital Management, L.L.C. Portfolio Holdings by Sector

Mkp Capital Management, L.L.C.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV BSV 2 stocks	$1.44 Million 73.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$257,783 13.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC 1 stocks	$81,059 4.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$76,627 3.94% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$52,228 2.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$25,172 1.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM 1 stocks	$15,926 0.82% of portfolio	1	-	1	-	0 Calls 0 Puts

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