13F-HR filed by MKP Capital Management, L.L.C.
MKP Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 20 holding rows worth $1,821,568,000.
- Accession
- 0000902664-15-000872
- Filer
- CIK 1534949
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 20 entries on the cover page, a total value of $1,821,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,821,568,000 with VALUE read as thousands by filing date, 13F file number 028-15312. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,500,000 | $719,390,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,500,000 | $719,390,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,603,000 | $115,656,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 345,400 | $41,317,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 350,000 | $31,360,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 634,000 | $26,831,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400,000 | $26,756,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 535,000 | $26,317,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 425,000 | $22,793,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 213,000 | $20,450,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,308,008 | $20,222,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 510,000 | $19,691,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 361,370 | $7,889,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 1,992,273 | $7,332,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,900 | $3,070,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56,536 | $3,032,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71,400 | $3,022,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,370 | $3,019,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 165,911 | $2,616,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 75,114 | $1,415,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-000872 | this filing | 2015-02-17 | acceptance time not in the bulk data set |