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

CIK: 0001534949 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $126,881 (100.0% shares, 0.0% debt)

Holdings (8)

IWM ISHARES TR 67.7%

Value ($000) $85,845 Shares 750,000 Est. Cost — Unrealized —

TSLA TESLA INC 13.4%

Value ($000) $16,978 Shares 32,400 Est. Cost — Unrealized —

BA BOEING CO 10.3%

Value ($000) $13,094 Shares 87,800 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 6.5%

Value ($000) $8,251 Shares 1,039,200 Est. Cost — Unrealized —

XHB SPDR SER TR 1.2%

Value ($000) $1,489 Shares 50,000 Est. Cost $45.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $672 Shares 12,500 Est. Cost — Unrealized —

— NAVISTAR INTL CORP NEW 0.4%

Value ($000) $505 Shares 30,600 Est. Cost — Unrealized —

— PENNEY J C CORP INC 0.0%

Value ($000) $47 Shares 129,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	750,000	$85,845	67.7%	—	—	Call	464287655
TSLA	TESLA INC	32,400	$16,978	13.4%	—	—	Put	88160R101
BA	BOEING CO	87,800	$13,094	10.3%	—	—	Put	097023105
—	GENERAL ELECTRIC CO	1,039,200	$8,251	6.5%	—	—	Put	369604103
XHB	SPDR SER TR	50,000	$1,489	1.2%	$45.51	—	Call	78464A888
VZ	VERIZON COMMUNICATIONS INC	12,500	$672	0.5%	—	—	Put	92343V104
—	NAVISTAR INTL CORP NEW	30,600	$505	0.4%	—	—	Put	63934E108
—	PENNEY J C CORP INC	129,900	$47	0.0%	—	—	Put	708160106