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

CIK: 0001534949 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $37,986 (100.0% shares, 0.0% debt)

Holdings (10)

— GENERAL ELECTRIC CO 74.0%

Value ($000) $28,096 Shares 3,711,500 Est. Cost — Unrealized —

UPBD RENT A CTR INC NEW 8.9%

Value ($000) $3,382 Shares 208,900 Est. Cost — Unrealized —

TSLA TESLA INC 4.8%

Value ($000) $1,830 Shares 5,500 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 3.8%

Value ($000) $1,426 Shares 92,500 Est. Cost — Unrealized —

VST VISTRA ENERGY CORP 2.8%

Value ($000) $1,052 Shares 46,000 Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 1.9%

Value ($000) $739 Shares 17,500 Est. Cost — Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 1.5%

Value ($000) $573 Shares 9,000 Est. Cost $69.66 Unrealized 0.0%

SM SM ENERGY CO 1.1%

Value ($000) $433 Shares 28,000 Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 1.1%

Value ($000) $425 Shares 23,000 Est. Cost — Unrealized —

— HERTZ GLOBAL HLDGS INC 0.1%

Value ($000) $30 Shares 2,200 Est. Cost $16.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	3,711,500	$28,096	74.0%	—	—	Put	369604103
UPBD	RENT A CTR INC NEW	208,900	$3,382	8.9%	—	—	Put	76009N100
TSLA	TESLA INC	5,500	$1,830	4.8%	—	—	Put	88160R101
TEVA	TEVA PHARMACEUTICAL INDS LTD	92,500	$1,426	3.8%	—	—	Put	881624209
VST	VISTRA ENERGY CORP	46,000	$1,052	2.8%	—	—	Put	92840M102
SPB	SPECTRUM BRANDS HLDGS INC NE	17,500	$739	1.9%	—	—	Put	84790A105
SAIC	SCIENCE APPLICATNS INTL CP N	9,000	$573	1.5%	$69.66	0.0%	COM	808625107
SM	SM ENERGY CO	28,000	$433	1.1%	—	—	Put	78454L100
BHC	BAUSCH HEALTH COS INC	23,000	$425	1.1%	—	—	Put	071734107
—	HERTZ GLOBAL HLDGS INC	2,200	$30	0.1%	$16.25	—	Put	42806J106