13F-HR filed by MKP Capital Management, L.L.C.
MKP Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 60 holding rows worth $1,486,809,000.
- Accession
- 0000902664-21-001380
- Filer
- CIK 1534949
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 60 entries on the cover page, a total value of $1,486,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,486,809,000 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 | 1,882,700 | $703,904,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 800,000 | $299,104,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,800,000 | $144,020,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 470,000 | $104,537,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 183,688 | $18,306,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 23,908 | $17,075,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 182,500 | $13,724,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 85,410 | $11,916,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 127,298 | $11,655,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 644,113 | $10,080,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 42,340 | $9,504,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58,948 | $9,384,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,000 | $9,174,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 126,222 | $8,699,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,143 | $8,504,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 163,403 | $6,531,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 132,540 | $5,715,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 71,694 | $5,465,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 126,226 | $5,453,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 147,800 | $5,331,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 121,887 | $5,298,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 212,033 | $4,294,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 153,851 | $3,946,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 215,000 | $3,782,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 104,064 | $3,488,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 84,000 | $3,136,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 32,000 | $2,930,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 70,512 | $2,878,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 25,000 | $2,788,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33,067 | $2,739,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 102,615 | $2,324,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,000 | $2,309,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 150,000 | $1,937,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 32,572 | $1,789,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,500 | $1,680,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,310 | $1,677,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,884 | $1,671,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,000 | $1,640,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,764 | $1,626,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,191 | $1,595,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,928 | $1,594,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,080 | $1,594,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,789 | $1,592,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,397 | $1,589,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,767 | $1,574,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,412 | $1,570,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,856 | $1,566,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 110,000 | $1,556,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 61,692 | $1,551,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,206 | $1,543,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 16,299 | $1,533,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,800 | $1,354,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 39,000 | $1,311,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 29,357 | $1,285,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 11,500 | $915,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 87,500 | $768,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,095 | $751,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 36,600 | $644,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 12,415 | $550,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,877 | $361,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-001380 | this filing | 2021-02-16 | acceptance time not in the bulk data set |