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

CIK: 0001534949 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $112,103 (100.0% shares, 0.0% debt)

Holdings (23)

— GENERAL ELECTRIC CO 33.1%

Value ($000) $37,078 Shares 3,711,500 Est. Cost — Unrealized —

BA BOEING CO 22.1%

Value ($000) $24,792 Shares 65,000 Est. Cost — Unrealized —

F FORD MTR CO DEL 17.2%

Value ($000) $19,316 Shares 2,200,000 Est. Cost — Unrealized —

DHI D R HORTON INC 10.7%

Value ($000) $12,000 Shares 290,000 Est. Cost — Unrealized —

— TRAVELPORT WORLDWIDE LTD 2.5%

Value ($000) $2,805 Shares 178,300 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 2.2%

Value ($000) $2,494 Shares 42,500 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 1.7%

Value ($000) $1,933 Shares 10,000 Est. Cost — Unrealized —

— HERTZ GLOBAL HLDGS INC 1.5%

Value ($000) $1,694 Shares 97,500 Est. Cost $17.34 Unrealized —

TMUS T MOBILE US INC 1.2%

Value ($000) $1,382 Shares 20,000 Est. Cost — Unrealized —

— QEP RES INC 1.0%

Value ($000) $1,118 Shares 143,500 Est. Cost — Unrealized —

VST VISTRA ENERGY CORP 1.0%

Value ($000) $1,106 Shares 42,500 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.8%

Value ($000) $877 Shares 5,000 Est. Cost — Unrealized —

— PENNEY J C CORP INC 0.7%

Value ($000) $834 Shares 559,500 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%

Value ($000) $784 Shares 50,000 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.7%

Value ($000) $742 Shares 20,000 Est. Cost — Unrealized —

UPBD RENT A CTR INC NEW 0.6%

Value ($000) $680 Shares 32,600 Est. Cost — Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.5%

Value ($000) $510 Shares 25,000 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $499 Shares 10,000 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.4%

Value ($000) $499 Shares 14,000 Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 0.3%

Value ($000) $299 Shares 26,500 Est. Cost — Unrealized —

— HERTZ GLOBAL HLDGS INC 0.2%

Value ($000) $275 Shares 15,855 Est. Cost $17.34 Unrealized —

BHC BAUSCH HEALTH COS INC 0.2%

Value ($000) $247 Shares 10,000 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value ($000) $139 Shares 16,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	3,711,500	$37,078	33.1%	—	—	Put	369604103
BA	BOEING CO	65,000	$24,792	22.1%	—	—	Put	097023105
F	FORD MTR CO DEL	2,200,000	$19,316	17.2%	—	—	Put	345370860
DHI	D R HORTON INC	290,000	$12,000	10.7%	—	—	Call	23331A109
—	TRAVELPORT WORLDWIDE LTD	178,300	$2,805	2.5%	—	—	Put	G9019D104
DELL	DELL TECHNOLOGIES INC	42,500	$2,494	2.2%	—	—	Put	24703L202
NEE	NEXTERA ENERGY INC	10,000	$1,933	1.7%	—	—	Put	65339F101
—	HERTZ GLOBAL HLDGS INC	97,500	$1,694	1.5%	$17.34	—	Put	42806J106
TMUS	T MOBILE US INC	20,000	$1,382	1.2%	—	—	Put	872590104
—	QEP RES INC	143,500	$1,118	1.0%	—	—	Put	74733V100
VST	VISTRA ENERGY CORP	42,500	$1,106	1.0%	—	—	Put	92840M102
STZ	CONSTELLATION BRANDS INC	5,000	$877	0.8%	—	—	Put	21036P108
—	PENNEY J C CORP INC	559,500	$834	0.7%	—	—	Put	708160106
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,000	$784	0.7%	—	—	Put	881624209
GM	GENERAL MTRS CO	20,000	$742	0.7%	—	—	Put	37045V100
UPBD	RENT A CTR INC NEW	32,600	$680	0.6%	—	—	Put	76009N100
LNWO	SCIENTIFIC GAMES CORP	25,000	$510	0.5%	—	—	Put	80874P109
MDLZ	MONDELEZ INTL INC	10,000	$499	0.4%	—	—	Put	609207105
HOG	HARLEY DAVIDSON INC	14,000	$499	0.4%	—	—	Put	412822108
SGRY	SURGERY PARTNERS INC	26,500	$299	0.3%	—	—	Put	86881A100
—	HERTZ GLOBAL HLDGS INC	15,855	$275	0.2%	$17.34	—	COM	42806J106
BHC	BAUSCH HEALTH COS INC	10,000	$247	0.2%	—	—	Put	071734107
CVE	CENOVUS ENERGY INC	16,000	$139	0.1%	—	—	Put	15135U109