13F-HR filed by MKP Capital Management, L.L.C.
MKP Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 33 holding rows worth $178,334,000.
- Accession
- 0000902664-19-003380
- Filer
- CIK 1534949
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 33 entries on the cover page, a total value of $178,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,334,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 125,000 | $24,740,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 2,100,000 | $21,483,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,827,800 | $19,192,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 363,000 | $14,244,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 107,200 | $12,624,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 120,000 | $12,527,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 228,000 | $11,049,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 245,000 | $10,567,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 360,000 | $9,263,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 278,000 | $8,790,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 183,000 | $6,701,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 24,000 | $5,363,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80,000 | $2,930,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 145,000 | $2,643,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 83,500 | $2,156,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 100,000 | $2,096,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 60,000 | $1,358,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 40,000 | $1,265,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 25,000 | $1,211,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 40,000 | $1,029,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,000 | $985,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,000 | $983,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 12,000 | $890,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 35,000 | $883,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 559,500 | $638,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 3,000 | $563,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,000 | $533,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,500 | $483,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,000 | $388,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 30,000 | $217,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 12,500 | $199,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,000 | $198,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,000 | $143,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-19-003380 | this filing | 2019-08-14 | acceptance time not in the bulk data set |