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

CIK: 0001534949 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $178,334 (100.0% shares, 0.0% debt)

Holdings (33)

AAPL APPLE INC 13.9%

Value ($000) $24,740 Shares 125,000 Est. Cost — Unrealized —

F FORD MTR CO DEL 12.0%

Value ($000) $21,483 Shares 2,100,000 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 10.8%

Value ($000) $19,192 Shares 1,827,800 Est. Cost — Unrealized —

MAS MASCO CORP 8.0%

Value ($000) $14,244 Shares 363,000 Est. Cost $34.59 Unrealized 0.0%

MAA MID AMER APT CMNTYS INC 7.1%

Value ($000) $12,624 Shares 107,200 Est. Cost $90.03 Unrealized 0.0%

CPT CAMDEN PPTY TR 7.0%

Value ($000) $12,527 Shares 120,000 Est. Cost $81.81 Unrealized 0.0%

LEN LENNAR CORP 6.2%

Value ($000) $11,049 Shares 228,000 Est. Cost $45.88 Unrealized 0.0%

DHI D R HORTON INC 5.9%

Value ($000) $10,567 Shares 245,000 Est. Cost $41.30 Unrealized 0.0%

KBH KB HOME 5.2%

Value ($000) $9,263 Shares 360,000 Est. Cost $23.27 Unrealized 0.0%

PHM PULTE GROUP INC 4.9%

Value ($000) $8,790 Shares 278,000 Est. Cost $29.09 Unrealized 0.0%

TOL TOLL BROTHERS INC 3.8%

Value ($000) $6,701 Shares 183,000 Est. Cost $37.33 Unrealized 0.0%

TSLA TESLA INC 3.0%

Value ($000) $5,363 Shares 24,000 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 1.6%

Value ($000) $2,930 Shares 80,000 Est. Cost $37.33 Unrealized 0.0%

— LYON WILLIAM HOMES 1.5%

Value ($000) $2,643 Shares 145,000 Est. Cost $18.23 Unrealized —

— ARCONIC INC 1.2%

Value ($000) $2,156 Shares 83,500 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 1.2%

Value ($000) $2,096 Shares 100,000 Est. Cost $19.88 Unrealized 0.0%

VST VISTRA ENERGY CORP 0.8%

Value ($000) $1,358 Shares 60,000 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.7%

Value ($000) $1,265 Shares 40,000 Est. Cost $29.09 Unrealized 0.0%

LEN LENNAR CORP 0.7%

Value ($000) $1,211 Shares 25,000 Est. Cost $45.88 Unrealized 0.0%

KBH KB HOME 0.6%

Value ($000) $1,029 Shares 40,000 Est. Cost $23.27 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.6%

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

— M D C HLDGS INC 0.6%

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

TMUS T MOBILE US INC 0.5%

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

BHC BAUSCH HEALTH COS INC 0.5%

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

— PENNEY J C CORP INC 0.4%

Value ($000) $638 Shares 559,500 Est. Cost — Unrealized —

— RED HAT INC 0.3%

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

UPBD RENT A CTR INC NEW 0.3%

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

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $483 Shares 9,500 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

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

— QEP RES INC 0.1%

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

— HERTZ GLOBAL HLDGS INC 0.1%

Value ($000) $199 Shares 12,500 Est. Cost $17.34 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.1%

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

HOG HARLEY DAVIDSON INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	125,000	$24,740	13.9%	—	—	Put	037833100
F	FORD MTR CO DEL	2,100,000	$21,483	12.0%	—	—	Put	345370860
—	GENERAL ELECTRIC CO	1,827,800	$19,192	10.8%	—	—	Put	369604103
MAS	MASCO CORP	363,000	$14,244	8.0%	$34.59	0.0%	COM	574599106
MAA	MID AMER APT CMNTYS INC	107,200	$12,624	7.1%	$90.03	0.0%	COM	59522J103
CPT	CAMDEN PPTY TR	120,000	$12,527	7.0%	$81.81	0.0%	SH BEN INT	133131102
LEN	LENNAR CORP	228,000	$11,049	6.2%	$45.88	0.0%	CL A	526057104
DHI	D R HORTON INC	245,000	$10,567	5.9%	$41.30	0.0%	COM	23331A109
KBH	KB HOME	360,000	$9,263	5.2%	$23.27	0.0%	COM	48666K109
PHM	PULTE GROUP INC	278,000	$8,790	4.9%	$29.09	0.0%	COM	745867101
TOL	TOLL BROTHERS INC	183,000	$6,701	3.8%	$37.33	0.0%	COM	889478103
TSLA	TESLA INC	24,000	$5,363	3.0%	—	—	Put	88160R101
TOL	TOLL BROTHERS INC	80,000	$2,930	1.6%	$37.33	0.0%	Call	889478103
—	LYON WILLIAM HOMES	145,000	$2,643	1.5%	$18.23	—	CL A NEW	552074700
—	ARCONIC INC	83,500	$2,156	1.2%	—	—	Put	03965L100
TMHC	TAYLOR MORRISON HOME CORP	100,000	$2,096	1.2%	$19.88	0.0%	CL A	87724P106
VST	VISTRA ENERGY CORP	60,000	$1,358	0.8%	—	—	Put	92840M102
PHM	PULTE GROUP INC	40,000	$1,265	0.7%	$29.09	0.0%	Call	745867101
LEN	LENNAR CORP	25,000	$1,211	0.7%	$45.88	0.0%	Call	526057104
KBH	KB HOME	40,000	$1,029	0.6%	$23.27	0.0%	Call	48666K109
STZ	CONSTELLATION BRANDS INC	5,000	$985	0.6%	—	—	Put	21036P108
—	M D C HLDGS INC	30,000	$983	0.6%	—	—	Call	552676108
TMUS	T MOBILE US INC	12,000	$890	0.5%	—	—	Put	872590104
BHC	BAUSCH HEALTH COS INC	35,000	$883	0.5%	—	—	Put	071734107
—	PENNEY J C CORP INC	559,500	$638	0.4%	—	—	Put	708160106
—	RED HAT INC	3,000	$563	0.3%	$187.67	—	COM	756577102
UPBD	RENT A CTR INC NEW	20,000	$533	0.3%	—	—	Put	76009N100
DELL	DELL TECHNOLOGIES INC	9,500	$483	0.3%	—	—	Put	24703L202
TEVA	TEVA PHARMACEUTICAL INDS LTD	42,000	$388	0.2%	—	—	Put	881624209
—	QEP RES INC	30,000	$217	0.1%	—	—	Put	74733V100
—	HERTZ GLOBAL HLDGS INC	12,500	$199	0.1%	$17.34	—	Put	42806J106
LNWO	SCIENTIFIC GAMES CORP	10,000	$198	0.1%	—	—	Put	80874P109
HOG	HARLEY DAVIDSON INC	4,000	$143	0.1%	—	—	Put	412822108