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

CIK: 0001534949 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $1,412,422 (100.0% shares, 0.0% debt)

Holdings (10)

— HERTZ GLOBAL HLDGS INC 57.8%

Value ($000) $816,500 Shares 50,000 Est. Cost $16.25 Unrealized —

XLF SELECT SECTOR SPDR TR 23.3%

Value ($000) $328,823 Shares 11,922,500 Est. Cost $27.58 Unrealized —

IWM ISHARES TR 16.4%

Value ($000) $231,251 Shares 1,372,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value ($000) $23,224 Shares 125,000 Est. Cost — Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $5,295 Shares 20,000 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value ($000) $2,154 Shares 100,000 Est. Cost — Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value ($000) $2,000 Shares 21,055 Est. Cost $94.99 Unrealized —

BHC BAUSCH HEALTH COS INC 0.1%

Value ($000) $1,669 Shares 65,000 Est. Cost — Unrealized —

UPBD RENT A CTR INC NEW 0.1%

Value ($000) $1,441 Shares 100,200 Est. Cost — Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $65 Shares 4,000 Est. Cost $16.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HERTZ GLOBAL HLDGS INC	50,000	$816,500	57.8%	$16.25	—	Put	42806J106
XLF	SELECT SECTOR SPDR TR	11,922,500	$328,823	23.3%	$27.58	—	SBI INT-FINL	81369Y605
IWM	ISHARES TR	1,372,000	$231,251	16.4%	—	—	Put	464287655
QQQ	INVESCO QQQ TR	125,000	$23,224	1.6%	—	—	Put	46090E103
TSLA	TESLA INC	20,000	$5,295	0.4%	—	—	Put	88160R101
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000	$2,154	0.2%	—	—	Put	881624209
—	EXPRESS SCRIPTS HLDG CO	21,055	$2,000	0.1%	$94.99	—	COM	30219G108
BHC	BAUSCH HEALTH COS INC	65,000	$1,669	0.1%	—	—	Put	071734107
UPBD	RENT A CTR INC NEW	100,200	$1,441	0.1%	—	—	Put	76009N100
—	HERTZ GLOBAL HLDGS INC	4,000	$65	0.0%	$16.25	—	COM	42806J106