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

Location: New York, NY

CIK: 0001534949 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (33)

AAPL APPLE INC 13.9%

Value $24.74M Shares 125,000 Est. Cost — Unrealized —

F FORD MTR CO DEL 12.0%

Value $21.48M Shares 2,100,000 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 10.8%

Value $19.19M Shares 1,827,800 Est. Cost — Unrealized —

MAS MASCO CORP 8.0%

Value $14.24M Shares 363,000 Est. Cost $34.59 Unrealized 0.0%

MAA MID AMER APT CMNTYS INC 7.1%

Value $12.62M Shares 107,200 Est. Cost $90.03 Unrealized 0.0%

CPT CAMDEN PPTY TR 7.0%

Value $12.53M Shares 120,000 Est. Cost $81.81 Unrealized 0.0%

LEN LENNAR CORP 6.2%

Value $11.05M Shares 228,000 Est. Cost $45.88 Unrealized 0.0%

DHI D R HORTON INC 5.9%

Value $10.57M Shares 245,000 Est. Cost $41.30 Unrealized 0.0%

KBH KB HOME 5.2%

Value $9.263M Shares 360,000 Est. Cost $23.27 Unrealized 0.0%

PHM PULTE GROUP INC 4.9%

Value $8.79M Shares 278,000 Est. Cost $29.09 Unrealized 0.0%

TOL TOLL BROTHERS INC 3.8%

Value $6.701M Shares 183,000 Est. Cost $37.33 Unrealized 0.0%

TSLA TESLA INC 3.0%

Value $5.363M Shares 24,000 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 1.6%

Value $2.93M Shares 80,000 Est. Cost $37.33 Unrealized 0.0%

— LYON WILLIAM HOMES 1.5%

Value $2.643M Shares 145,000 Est. Cost $18.23 Unrealized —

— ARCONIC INC 1.2%

Value $2.156M Shares 83,500 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 1.2%

Value $2.096M Shares 100,000 Est. Cost $19.88 Unrealized 0.0%

VST VISTRA ENERGY CORP 0.8%

Value $1.358M Shares 60,000 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.7%

Value $1.265M Shares 40,000 Est. Cost $29.09 Unrealized 0.0%

LEN LENNAR CORP 0.7%

Value $1.211M Shares 25,000 Est. Cost $45.88 Unrealized 0.0%

KBH KB HOME 0.6%

Value $1.029M Shares 40,000 Est. Cost $23.27 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.6%

Value $985K Shares 5,000 Est. Cost — Unrealized —

— M D C HLDGS INC 0.6%

Value $983K Shares 30,000 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.5%

Value $890K Shares 12,000 Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.5%

Value $883K Shares 35,000 Est. Cost — Unrealized —

— PENNEY J C CORP INC 0.4%

Value $638K Shares 559,500 Est. Cost — Unrealized —

— RED HAT INC 0.3%

Value $563K Shares 3,000 Est. Cost $187.67 Unrealized —

UPBD RENT A CTR INC NEW 0.3%

Value $533K Shares 20,000 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $483K Shares 9,500 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value $388K Shares 42,000 Est. Cost — Unrealized —

— QEP RES INC 0.1%

Value $217K Shares 30,000 Est. Cost — Unrealized —

— HERTZ GLOBAL HLDGS INC 0.1%

Value $199K Shares 12,500 Est. Cost $17.34 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.1%

Value $198K Shares 10,000 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $143K Shares 4,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	125,000	$24.74M	13.9%	—	—	Put	037833100
F	FORD MTR CO DEL	2,100,000	$21.48M	12.0%	—	—	Put	345370860
—	GENERAL ELECTRIC CO	1,827,800	$19.19M	10.8%	—	—	Put	369604103
MAS	MASCO CORP	363,000	$14.24M	8.0%	$34.59	0.0%	COM	574599106
MAA	MID AMER APT CMNTYS INC	107,200	$12.62M	7.1%	$90.03	0.0%	COM	59522J103
CPT	CAMDEN PPTY TR	120,000	$12.53M	7.0%	$81.81	0.0%	SH BEN INT	133131102
LEN	LENNAR CORP	228,000	$11.05M	6.2%	$45.88	0.0%	CL A	526057104
DHI	D R HORTON INC	245,000	$10.57M	5.9%	$41.30	0.0%	COM	23331A109
KBH	KB HOME	360,000	$9.263M	5.2%	$23.27	0.0%	COM	48666K109
PHM	PULTE GROUP INC	278,000	$8.79M	4.9%	$29.09	0.0%	COM	745867101
TOL	TOLL BROTHERS INC	183,000	$6.701M	3.8%	$37.33	0.0%	COM	889478103
TSLA	TESLA INC	24,000	$5.363M	3.0%	—	—	Put	88160R101
TOL	TOLL BROTHERS INC	80,000	$2.93M	1.6%	$37.33	0.0%	Call	889478103
—	LYON WILLIAM HOMES	145,000	$2.643M	1.5%	$18.23	—	CL A NEW	552074700
—	ARCONIC INC	83,500	$2.156M	1.2%	—	—	Put	03965L100
TMHC	TAYLOR MORRISON HOME CORP	100,000	$2.096M	1.2%	$19.88	0.0%	CL A	87724P106
VST	VISTRA ENERGY CORP	60,000	$1.358M	0.8%	—	—	Put	92840M102
PHM	PULTE GROUP INC	40,000	$1.265M	0.7%	$29.09	0.0%	Call	745867101
LEN	LENNAR CORP	25,000	$1.211M	0.7%	$45.88	0.0%	Call	526057104
KBH	KB HOME	40,000	$1.029M	0.6%	$23.27	0.0%	Call	48666K109
STZ	CONSTELLATION BRANDS INC	5,000	$985K	0.6%	—	—	Put	21036P108
—	M D C HLDGS INC	30,000	$983K	0.6%	—	—	Call	552676108
TMUS	T MOBILE US INC	12,000	$890K	0.5%	—	—	Put	872590104
BHC	BAUSCH HEALTH COS INC	35,000	$883K	0.5%	—	—	Put	071734107
—	PENNEY J C CORP INC	559,500	$638K	0.4%	—	—	Put	708160106
—	RED HAT INC	3,000	$563K	0.3%	$187.67	—	COM	756577102
UPBD	RENT A CTR INC NEW	20,000	$533K	0.3%	—	—	Put	76009N100
DELL	DELL TECHNOLOGIES INC	9,500	$483K	0.3%	—	—	Put	24703L202
TEVA	TEVA PHARMACEUTICAL INDS LTD	42,000	$388K	0.2%	—	—	Put	881624209
—	QEP RES INC	30,000	$217K	0.1%	—	—	Put	74733V100
—	HERTZ GLOBAL HLDGS INC	12,500	$199K	0.1%	$17.34	—	Put	42806J106
LNWO	SCIENTIFIC GAMES CORP	10,000	$198K	0.1%	—	—	Put	80874P109
HOG	HARLEY DAVIDSON INC	4,000	$143K	0.1%	—	—	Put	412822108