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

CIK: 0001534949 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $246,829 (100.0% shares, 0.0% debt)

Holdings (35)

IWM ISHARES TR 43.5%

Value ($000) $107,385 Shares 750,000 Est. Cost — Unrealized —

PLD PROLOGIS INC 6.8%

Value ($000) $16,671 Shares 178,621 Est. Cost $76.28 Unrealized 0.0%

META FACEBOOK INC 5.5%

Value ($000) $13,579 Shares 59,800 Est. Cost — Unrealized —

BA BOEING CO 4.4%

Value ($000) $10,796 Shares 58,900 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.2%

Value ($000) $10,400 Shares 51,102 Est. Cost $173.06 Unrealized 0.0%

— DUKE REALTY CORP 2.9%

Value ($000) $7,038 Shares 198,865 Est. Cost $35.39 Unrealized —

SHW SHERWIN WILLIAMS CO 2.8%

Value ($000) $6,810 Shares 11,786 Est. Cost $171.57 Unrealized 0.0%

MTG MGIC INVT CORP WIS 2.7%

Value ($000) $6,748 Shares 597,177 Est. Cost $7.48 Unrealized 0.0%

DHI D R HORTON INC 2.0%

Value ($000) $5,015 Shares 90,440 Est. Cost $45.81 Unrealized 0.0%

ESNT ESSENT GROUP LTD 1.9%

Value ($000) $4,800 Shares 132,332 Est. Cost $27.77 Unrealized 0.0%

VMC VULCAN MATLS CO 1.8%

Value ($000) $4,374 Shares 37,754 Est. Cost $104.50 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 1.7%

Value ($000) $4,177 Shares 87,800 Est. Cost $47.79 Unrealized 0.0%

INVH INVITATION HOMES INC 1.6%

Value ($000) $3,961 Shares 143,886 Est. Cost $21.22 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 1.5%

Value ($000) $3,657 Shares 135,970 Est. Cost $26.90 Unrealized —

AVGO BROADCOM INC 1.5%

Value ($000) $3,641 Shares 11,538 Est. Cost $24.52 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 1.4%

Value ($000) $3,518 Shares 32,848 Est. Cost $100.53 Unrealized 0.0%

PMT PENNYMAC MTG INVT TR 1.4%

Value ($000) $3,506 Shares 200,000 Est. Cost $17.53 Unrealized —

EQIX EQUINIX INC 1.2%

Value ($000) $2,992 Shares 4,261 Est. Cost $608.81 Unrealized 0.0%

RDN RADIAN GROUP INC 1.1%

Value ($000) $2,658 Shares 171,365 Est. Cost $12.38 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.9%

Value ($000) $2,264 Shares 13,954 Est. Cost $122.01 Unrealized 0.0%

— HUDSON PAC PPTYS INC 0.9%

Value ($000) $2,129 Shares 84,633 Est. Cost $25.16 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.8%

Value ($000) $1,976 Shares 9,564 Est. Cost $185.11 Unrealized 0.0%

TGT TARGET CORP 0.8%

Value ($000) $1,943 Shares 16,200 Est. Cost $98.18 Unrealized 0.0%

BXP BOSTON PPTYS LTD Partnership 0.7%

Value ($000) $1,851 Shares 20,480 Est. Cost $68.07 Unrealized 0.0%

STAG STAG INDL INC 0.7%

Value ($000) $1,803 Shares 61,500 Est. Cost $29.32 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.7%

Value ($000) $1,786 Shares 50,935 Est. Cost $35.06 Unrealized —

NMIH NMI HLDGS INC 0.6%

Value ($000) $1,573 Shares 97,805 Est. Cost $14.22 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.6%

Value ($000) $1,560 Shares 5,235 Est. Cost $274.07 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.6%

Value ($000) $1,532 Shares 5,925 Est. Cost $210.56 Unrealized 0.0%

LEN LENNAR CORP 0.6%

Value ($000) $1,386 Shares 22,500 Est. Cost $47.29 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.6%

Value ($000) $1,385 Shares 42,500 Est. Cost $27.35 Unrealized 0.0%

PHM PULTE GROUP INC 0.6%

Value ($000) $1,361 Shares 40,000 Est. Cost $28.36 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.5%

Value ($000) $1,250 Shares 33,500 Est. Cost $37.31 Unrealized —

KBH KB HOME 0.3%

Value ($000) $844 Shares 27,500 Est. Cost $25.15 Unrealized 0.0%

CCS CENTURY CMNTYS INC 0.2%

Value ($000) $460 Shares 15,000 Est. Cost $22.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	750,000	$107,385	43.5%	—	—	Call	464287655
PLD	PROLOGIS INC	178,621	$16,671	6.8%	$76.28	0.0%	COM	74340W103
META	FACEBOOK INC	59,800	$13,579	5.5%	—	—	Put	30303M102
BA	BOEING CO	58,900	$10,796	4.4%	—	—	Put	097023105
MSFT	MICROSOFT CORP	51,102	$10,400	4.2%	$173.06	0.0%	COM	594918104
—	DUKE REALTY CORP	198,865	$7,038	2.9%	$35.39	—	COM NEW	264411505
SHW	SHERWIN WILLIAMS CO	11,786	$6,810	2.8%	$171.57	0.0%	COM	824348106
MTG	MGIC INVT CORP WIS	597,177	$6,748	2.7%	$7.48	0.0%	COM	552848103
DHI	D R HORTON INC	90,440	$5,015	2.0%	$45.81	0.0%	COM	23331A109
ESNT	ESSENT GROUP LTD	132,332	$4,800	1.9%	$27.77	0.0%	COM	G3198U102
VMC	VULCAN MATLS CO	37,754	$4,374	1.8%	$104.50	0.0%	COM	929160109
ENPH	ENPHASE ENERGY INC	87,800	$4,177	1.7%	$47.79	0.0%	COM	29355A107
INVH	INVITATION HOMES INC	143,886	$3,961	1.6%	$21.22	0.0%	COM	46187W107
AMH	AMERICAN HOMES 4 RENT	135,970	$3,657	1.5%	$26.90	—	CL A	02665T306
AVGO	BROADCOM INC	11,538	$3,641	1.5%	$24.52	0.0%	COM	11135F101
AKAM	AKAMAI TECHNOLOGIES INC	32,848	$3,518	1.4%	$100.53	0.0%	COM	00971T101
PMT	PENNYMAC MTG INVT TR	200,000	$3,506	1.4%	$17.53	—	COM	70931T103
EQIX	EQUINIX INC	4,261	$2,992	1.2%	$608.81	0.0%	COM	29444U700
RDN	RADIAN GROUP INC	171,365	$2,658	1.1%	$12.38	0.0%	COM	750236101
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,954	$2,264	0.9%	$122.01	0.0%	COM	015271109
—	HUDSON PAC PPTYS INC	84,633	$2,129	0.9%	$25.16	—	COM	444097109
MLM	MARTIN MARIETTA MATLS INC	9,564	$1,976	0.8%	$185.11	0.0%	COM	573284106
TGT	TARGET CORP	16,200	$1,943	0.8%	$98.18	0.0%	COM	87612E106
BXP	BOSTON PPTYS LTD Partnership	20,480	$1,851	0.7%	$68.07	0.0%	COM	101121101
STAG	STAG INDL INC	61,500	$1,803	0.7%	$29.32	—	COM	85254J102
—	MARVELL TECHNOLOGY GROUP LTD	50,935	$1,786	0.7%	$35.06	—	ORD	G5876H105
NMIH	NMI HLDGS INC	97,805	$1,573	0.6%	$14.22	0.0%	CL A	629209305
SBAC	SBA COMMUNICATIONS CORP NEW	5,235	$1,560	0.6%	$274.07	0.0%	CL A	78410G104
AMT	AMERICAN TOWER CORP NEW	5,925	$1,532	0.6%	$210.56	0.0%	COM	03027X100
LEN	LENNAR CORP	22,500	$1,386	0.6%	$47.29	0.0%	CL A	526057104
TOL	TOLL BROTHERS INC	42,500	$1,385	0.6%	$27.35	0.0%	COM	889478103
PHM	PULTE GROUP INC	40,000	$1,361	0.6%	$28.36	0.0%	COM	745867101
HIW	HIGHWOODS PPTYS INC	33,500	$1,250	0.5%	$37.31	—	COM	431284108
KBH	KB HOME	27,500	$844	0.3%	$25.15	0.0%	COM	48666K109
CCS	CENTURY CMNTYS INC	15,000	$460	0.2%	$22.39	0.0%	COM	156504300