MKP Capital Management, L.L.C. Hedge Fund

CIK: 0001534949 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $206,035 (100.0% shares, 0.0% debt)

Holdings (8)

IWM ISHARES TR 92.8%

Value ($000) $191,136 Shares 1,167,100 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 2.2%

Value ($000) $4,621 Shares 190,000 Est. Cost — Unrealized —

— VALEANT PHARMACEUTICALS INTL 1.4%

Value ($000) $2,905 Shares 125,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.1%

Value ($000) $2,185 Shares 20,000 Est. Cost $100.59 Unrealized -2.6%

TSLA TESLA INC 0.9%

Value ($000) $1,955 Shares 5,700 Est. Cost — Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.7%

Value ($000) $1,474 Shares 30,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.6%

Value ($000) $1,234 Shares 11,298 Est. Cost $100.59 Unrealized -2.6%

CRK COMSTOCK RES INC 0.3%

Value ($000) $525 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,167,100	$191,136	92.8%	—	—	Put	464287655
TEVA	TEVA PHARMACEUTICAL INDS LTD	190,000	$4,621	2.2%	—	—	Put	881624209
—	VALEANT PHARMACEUTICALS INTL	125,000	$2,905	1.4%	—	—	Put	91911K102
NXPI	NXP SEMICONDUCTORS N V	20,000	$2,185	1.1%	$100.59	-2.6%	Call	N6596X109
TSLA	TESLA INC	5,700	$1,955	0.9%	—	—	Put	88160R101
LNWO	SCIENTIFIC GAMES CORP	30,000	$1,474	0.7%	—	—	Put	80874P109
NXPI	NXP SEMICONDUCTORS N V	11,298	$1,234	0.6%	$100.59	-2.6%	COM	N6596X109
CRK	COMSTOCK RES INC	50,000	$525	0.3%	—	—	Put	205768302