13F-HR filed by MKP Capital Management, L.L.C.
MKP Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 51 holding rows worth $819,291,000.
- Accession
- 0000902664-20-001088
- Filer
- CIK 1534949
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 51 entries on the cover page, a total value of $819,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $819,291,000 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 | 779,000 | $250,729,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,960,000 | $222,555,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 623,688 | $54,847,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 168,800 | $22,258,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 351,679 | $18,551,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,876,600 | $17,452,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 161,500 | $17,135,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 250,000 | $15,010,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 35,000 | $14,642,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 356,896 | $13,848,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 395,297 | $13,547,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 78,200 | $12,955,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 939,200 | $10,481,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 184,196 | $10,276,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,165,000 | $9,903,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 61,000 | $9,087,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 219,549 | $8,674,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 128,016 | $7,823,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 34,000 | $7,229,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 179,331 | $6,843,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 139,690 | $6,704,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $6,004,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 273,146 | $5,971,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $4,970,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,941 | $4,599,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 93,650 | $4,160,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,300 | $3,632,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 73,500 | $3,345,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 305,753 | $2,960,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48,500 | $2,825,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 174,279 | $2,715,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,800 | $2,638,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 82,174 | $2,247,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 110,067 | $2,199,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 37,000 | $1,924,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 135,000 | $1,913,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43,000 | $1,844,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,000 | $1,721,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,500 | $1,638,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 65,000 | $1,635,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 53,000 | $1,588,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60,000 | $1,525,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 20,120 | $1,421,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 150,000 | $1,355,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 30,000 | $995,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,000 | $884,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B109 | COM | 16,000 | $459,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,000 | $456,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 372,400 | $417,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,000 | $359,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 10,000 | $343,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-20-001088 | this filing | 2020-02-14 | acceptance time not in the bulk data set |