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

CIK: 0001534949 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $212,980 (100.0% shares, 0.0% debt)

Holdings (42)

MAA MID AMER APT CMNTYS INC 12.9%

Value ($000) $27,432 Shares 211,000 Est. Cost $95.03 Unrealized +5.4%

CPT CAMDEN PPTY TR 10.5%

Value ($000) $22,424 Shares 202,000 Est. Cost $83.72 Unrealized +3.3%

DHI D R HORTON INC 9.4%

Value ($000) $20,123 Shares 381,766 Est. Cost $42.50 Unrealized +5.1%

SPG SIMON PPTY GROUP INC NEW 8.9%

Value ($000) $18,989 Shares 122,000 Est. Cost $108.94 Unrealized 0.0%

F FORD MTR CO DEL 8.3%

Value ($000) $17,675 Shares 1,929,600 Est. Cost — Unrealized —

KBH KB HOME 5.0%

Value ($000) $10,642 Shares 313,000 Est. Cost $23.27 Unrealized +9.0%

PHM PULTE GROUP INC 4.8%

Value ($000) $10,300 Shares 281,800 Est. Cost $29.11 Unrealized +6.9%

— GENERAL ELECTRIC CO 4.2%

Value ($000) $9,022 Shares 1,009,200 Est. Cost — Unrealized —

TSLA TESLA INC 4.0%

Value ($000) $8,430 Shares 35,000 Est. Cost — Unrealized —

MAS MASCO CORP 3.6%

Value ($000) $7,711 Shares 185,000 Est. Cost $34.59 Unrealized +4.3%

LEN LENNAR CORP 3.6%

Value ($000) $7,628 Shares 136,583 Est. Cost $45.88 Unrealized -2.2%

MTH MERITAGE HOMES CORP 3.5%

Value ($000) $7,360 Shares 104,626 Est. Cost $31.22 Unrealized 0.0%

— M D C HLDGS INC 2.9%

Value ($000) $6,231 Shares 144,561 Est. Cost $43.10 Unrealized —

ACGL ARCH CAP GROUP LTD 1.8%

Value ($000) $3,778 Shares 90,000 Est. Cost $37.49 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 1.6%

Value ($000) $3,346 Shares 129,007 Est. Cost $20.59 Unrealized +11.9%

VST VISTRA ENERGY CORP 1.4%

Value ($000) $3,007 Shares 112,500 Est. Cost — Unrealized —

ESNT ESSENT GROUP LTD 1.3%

Value ($000) $2,873 Shares 60,264 Est. Cost $42.83 Unrealized 0.0%

MTG MGIC INVT CORP WIS 1.3%

Value ($000) $2,680 Shares 213,026 Est. Cost $12.91 Unrealized 0.0%

— REALOGY HLDGS CORP 1.3%

Value ($000) $2,672 Shares 400,000 Est. Cost $6.68 Unrealized —

— LYON WILLIAM HOMES 1.2%

Value ($000) $2,545 Shares 125,000 Est. Cost $18.23 Unrealized —

RDN RADIAN GROUP INC 1.1%

Value ($000) $2,309 Shares 101,077 Est. Cost $19.14 Unrealized 0.0%

CCS CENTURY CMNTYS INC 1.1%

Value ($000) $2,297 Shares 75,000 Est. Cost $26.10 Unrealized 0.0%

— ARCONIC INC 1.0%

Value ($000) $2,171 Shares 83,500 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.8%

Value ($000) $1,606 Shares 6,000 Est. Cost — Unrealized —

LGIH LGI HOMES INC 0.6%

Value ($000) $1,250 Shares 15,000 Est. Cost $76.42 Unrealized 0.0%

TPH TRI POINTE GROUP INC 0.6%

Value ($000) $1,181 Shares 78,499 Est. Cost $13.63 Unrealized 0.0%

NMIH NMI HLDGS INC 0.4%

Value ($000) $935 Shares 35,600 Est. Cost $27.34 Unrealized 0.0%

PHM PULTE GROUP INC 0.3%

Value ($000) $731 Shares 20,000 Est. Cost $29.11 Unrealized +6.9%

BHC BAUSCH HEALTH COS INC 0.3%

Value ($000) $655 Shares 30,000 Est. Cost — Unrealized —

— M D C HLDGS INC 0.3%

Value ($000) $608 Shares 14,100 Est. Cost $43.10 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $596 Shares 11,500 Est. Cost — Unrealized —

— ANGLOGOLD ASHANTI LTD 0.3%

Value ($000) $548 Shares 30,000 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $457 Shares 15,000 Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC 0.2%

Value ($000) $447 Shares 30,000 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.2%

Value ($000) $442 Shares 7,000 Est. Cost $57.24 Unrealized 0.0%

KBH KB HOME 0.2%

Value ($000) $391 Shares 11,500 Est. Cost $23.27 Unrealized +9.0%

— CALIFORNIA RES CORP 0.2%

Value ($000) $359 Shares 35,200 Est. Cost — Unrealized —

— PENNEY J C CORP INC 0.2%

Value ($000) $331 Shares 372,300 Est. Cost — Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.1%

Value ($000) $305 Shares 15,000 Est. Cost — Unrealized —

TMUS T MOBILE US INC 0.1%

Value ($000) $236 Shares 3,000 Est. Cost — Unrealized —

BTU PEABODY ENERGY CORP NEW 0.1%

Value ($000) $147 Shares 10,000 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $110 Shares 16,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAA	MID AMER APT CMNTYS INC	211,000	$27,432	12.9%	$95.03	+5.4%	COM	59522J103
CPT	CAMDEN PPTY TR	202,000	$22,424	10.5%	$83.72	+3.3%	SH BEN INT	133131102
DHI	D R HORTON INC	381,766	$20,123	9.4%	$42.50	+5.1%	COM	23331A109
SPG	SIMON PPTY GROUP INC NEW	122,000	$18,989	8.9%	$108.94	0.0%	COM	828806109
F	FORD MTR CO DEL	1,929,600	$17,675	8.3%	—	—	Put	345370860
KBH	KB HOME	313,000	$10,642	5.0%	$23.27	+9.0%	COM	48666K109
PHM	PULTE GROUP INC	281,800	$10,300	4.8%	$29.11	+6.9%	COM	745867101
—	GENERAL ELECTRIC CO	1,009,200	$9,022	4.2%	—	—	Put	369604103
TSLA	TESLA INC	35,000	$8,430	4.0%	—	—	Put	88160R101
MAS	MASCO CORP	185,000	$7,711	3.6%	$34.59	+4.3%	COM	574599106
LEN	LENNAR CORP	136,583	$7,628	3.6%	$45.88	-2.2%	CL A	526057104
MTH	MERITAGE HOMES CORP	104,626	$7,360	3.5%	$31.22	0.0%	COM	59001A102
—	M D C HLDGS INC	144,561	$6,231	2.9%	$43.10	—	COM	552676108
ACGL	ARCH CAP GROUP LTD	90,000	$3,778	1.8%	$37.49	0.0%	ORD	G0450A105
TMHC	TAYLOR MORRISON HOME CORP	129,007	$3,346	1.6%	$20.59	+11.9%	COM	87724P106
VST	VISTRA ENERGY CORP	112,500	$3,007	1.4%	—	—	Put	92840M102
ESNT	ESSENT GROUP LTD	60,264	$2,873	1.3%	$42.83	0.0%	COM	G3198U102
MTG	MGIC INVT CORP WIS	213,026	$2,680	1.3%	$12.91	0.0%	COM	552848103
—	REALOGY HLDGS CORP	400,000	$2,672	1.3%	$6.68	—	COM	75605Y106
—	LYON WILLIAM HOMES	125,000	$2,545	1.2%	$18.23	—	CL A NEW	552074700
RDN	RADIAN GROUP INC	101,077	$2,309	1.1%	$19.14	0.0%	COM	750236101
CCS	CENTURY CMNTYS INC	75,000	$2,297	1.1%	$26.10	0.0%	COM	156504300
—	ARCONIC INC	83,500	$2,171	1.0%	—	—	Put	03965L100
NFLX	NETFLIX INC	6,000	$1,606	0.8%	—	—	Call	64110L106
LGIH	LGI HOMES INC	15,000	$1,250	0.6%	$76.42	0.0%	COM	50187T106
TPH	TRI POINTE GROUP INC	78,499	$1,181	0.6%	$13.63	0.0%	COM	87265H109
NMIH	NMI HLDGS INC	35,600	$935	0.4%	$27.34	0.0%	CL A	629209305
PHM	PULTE GROUP INC	20,000	$731	0.3%	$29.11	+6.9%	Call	745867101
BHC	BAUSCH HEALTH COS INC	30,000	$655	0.3%	—	—	Put	071734107
—	M D C HLDGS INC	14,100	$608	0.3%	$43.10	—	Put	552676108
DELL	DELL TECHNOLOGIES INC	11,500	$596	0.3%	—	—	Put	24703L202
—	ANGLOGOLD ASHANTI LTD	30,000	$548	0.3%	—	—	Put	035128206
UBER	UBER TECHNOLOGIES INC	15,000	$457	0.2%	—	—	Put	90353T100
BZH	BEAZER HOMES USA INC	30,000	$447	0.2%	—	—	Put	07556Q881
OC	OWENS CORNING NEW	7,000	$442	0.2%	$57.24	0.0%	COM	690742101
KBH	KB HOME	11,500	$391	0.2%	$23.27	+9.0%	Put	48666K109
—	CALIFORNIA RES CORP	35,200	$359	0.2%	—	—	Put	13057Q206
—	PENNEY J C CORP INC	372,300	$331	0.2%	—	—	Put	708160106
LNWO	SCIENTIFIC GAMES CORP	15,000	$305	0.1%	—	—	Put	80874P109
TMUS	T MOBILE US INC	3,000	$236	0.1%	—	—	Put	872590104
BTU	PEABODY ENERGY CORP NEW	10,000	$147	0.1%	—	—	Put	704551100
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,000	$110	0.1%	—	—	Put	881624209