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

Location: New York, NY

CIK: 0001534949 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

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

Holdings (23)

— GENERAL ELECTRIC CO 33.1%

Value $37.08M Shares 3,711,500 Est. Cost — Unrealized —

BA BOEING CO 22.1%

Value $24.79M Shares 65,000 Est. Cost — Unrealized —

F FORD MTR CO DEL 17.2%

Value $19.32M Shares 2,200,000 Est. Cost — Unrealized —

DHI D R HORTON INC 10.7%

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

— TRAVELPORT WORLDWIDE LTD 2.5%

Value $2.805M Shares 178,300 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 2.2%

Value $2.494M Shares 42,500 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 1.7%

Value $1.933M Shares 10,000 Est. Cost — Unrealized —

— HERTZ GLOBAL HLDGS INC 1.5%

Value $1.694M Shares 97,500 Est. Cost $17.34 Unrealized —

TMUS T MOBILE US INC 1.2%

Value $1.382M Shares 20,000 Est. Cost — Unrealized —

— QEP RES INC 1.0%

Value $1.118M Shares 143,500 Est. Cost — Unrealized —

VST VISTRA ENERGY CORP 1.0%

Value $1.106M Shares 42,500 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.8%

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

— PENNEY J C CORP INC 0.7%

Value $834K Shares 559,500 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%

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

GM GENERAL MTRS CO 0.7%

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

UPBD RENT A CTR INC NEW 0.6%

Value $680K Shares 32,600 Est. Cost — Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.5%

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

MDLZ MONDELEZ INTL INC 0.4%

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

HOG HARLEY DAVIDSON INC 0.4%

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

SGRY SURGERY PARTNERS INC 0.3%

Value $299K Shares 26,500 Est. Cost — Unrealized —

— HERTZ GLOBAL HLDGS INC 0.2%

Value $275K Shares 15,855 Est. Cost $17.34 Unrealized —

BHC BAUSCH HEALTH COS INC 0.2%

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

CVE CENOVUS ENERGY INC 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	3,711,500	$37.08M	33.1%	—	—	Put	369604103
BA	BOEING CO	65,000	$24.79M	22.1%	—	—	Put	097023105
F	FORD MTR CO DEL	2,200,000	$19.32M	17.2%	—	—	Put	345370860
DHI	D R HORTON INC	290,000	$12M	10.7%	—	—	Call	23331A109
—	TRAVELPORT WORLDWIDE LTD	178,300	$2.805M	2.5%	—	—	Put	G9019D104
DELL	DELL TECHNOLOGIES INC	42,500	$2.494M	2.2%	—	—	Put	24703L202
NEE	NEXTERA ENERGY INC	10,000	$1.933M	1.7%	—	—	Put	65339F101
—	HERTZ GLOBAL HLDGS INC	97,500	$1.694M	1.5%	$17.34	—	Put	42806J106
TMUS	T MOBILE US INC	20,000	$1.382M	1.2%	—	—	Put	872590104
—	QEP RES INC	143,500	$1.118M	1.0%	—	—	Put	74733V100
VST	VISTRA ENERGY CORP	42,500	$1.106M	1.0%	—	—	Put	92840M102
STZ	CONSTELLATION BRANDS INC	5,000	$877K	0.8%	—	—	Put	21036P108
—	PENNEY J C CORP INC	559,500	$834K	0.7%	—	—	Put	708160106
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,000	$784K	0.7%	—	—	Put	881624209
GM	GENERAL MTRS CO	20,000	$742K	0.7%	—	—	Put	37045V100
UPBD	RENT A CTR INC NEW	32,600	$680K	0.6%	—	—	Put	76009N100
LNWO	SCIENTIFIC GAMES CORP	25,000	$510K	0.5%	—	—	Put	80874P109
MDLZ	MONDELEZ INTL INC	10,000	$499K	0.4%	—	—	Put	609207105
HOG	HARLEY DAVIDSON INC	14,000	$499K	0.4%	—	—	Put	412822108
SGRY	SURGERY PARTNERS INC	26,500	$299K	0.3%	—	—	Put	86881A100
—	HERTZ GLOBAL HLDGS INC	15,855	$275K	0.2%	$17.34	—	COM	42806J106
BHC	BAUSCH HEALTH COS INC	10,000	$247K	0.2%	—	—	Put	071734107
CVE	CENOVUS ENERGY INC	16,000	$139K	0.1%	—	—	Put	15135U109