13F-HR filed by MKP Capital Management, L.L.C.
MKP Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 42 holding rows worth $212,980,000.
- Accession
- 0000902664-19-004300
- Filer
- CIK 1534949
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 42 entries on the cover page, a total value of $212,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,980,000 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 |
|---|---|---|---|---|---|---|
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 211,000 | $27,432,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 202,000 | $22,424,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 381,766 | $20,123,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 122,000 | $18,989,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,929,600 | $17,675,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 313,000 | $10,642,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 281,800 | $10,300,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,009,200 | $9,022,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 35,000 | $8,430,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 185,000 | $7,711,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 136,583 | $7,628,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 104,626 | $7,360,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 144,561 | $6,231,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 90,000 | $3,778,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 129,007 | $3,346,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 112,500 | $3,007,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 60,264 | $2,873,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 213,026 | $2,680,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 400,000 | $2,672,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 125,000 | $2,545,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 101,077 | $2,309,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 75,000 | $2,297,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 83,500 | $2,171,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 6,000 | $1,606,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 15,000 | $1,250,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 78,499 | $1,181,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 35,600 | $935,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,000 | $731,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,000 | $655,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,100 | $608,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,500 | $596,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 30,000 | $548,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 15,000 | $457,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,000 | $447,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 7,000 | $442,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,500 | $391,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 35,200 | $359,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 372,300 | $331,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,000 | $305,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 3,000 | $236,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 10,000 | $147,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,000 | $110,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-19-004300 | this filing | 2019-11-14 | acceptance time not in the bulk data set |