13F-HR filed by MKP Capital Management, L.L.C.
MKP Capital Management, L.L.C. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 51 holding rows worth $1,464,996,000.
- Accession
- 0000902664-21-002765
- Filer
- CIK 1534949
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 51 entries on the cover page, a total value of $1,464,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,464,996,000 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,392,935 | $490,079,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,550,000 | $342,457,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,750,000 | $183,975,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 193,000 | $58,043,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 708,400 | $34,754,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 132,000 | $32,149,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 225,000 | $26,989,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 114,000 | $21,790,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100,000 | $21,755,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 41,000 | $15,150,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 183,000 | $14,140,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 666,000 | $11,089,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 352,840 | $11,047,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 373,000 | $8,836,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 180,000 | $8,118,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 145,700 | $6,613,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 93,300 | $6,530,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,400 | $6,389,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,000 | $6,355,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31,000 | $6,283,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 124,000 | $6,282,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,000 | $6,244,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,500 | $6,241,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 128,800 | $6,218,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,400 | $6,179,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,400 | $6,132,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 294,100 | $6,076,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70,800 | $6,061,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 66,500 | $6,058,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40,100 | $6,025,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,800 | $6,014,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 76,300 | $6,008,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,200 | $5,942,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 368,857 | $5,610,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,844 | $5,353,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 130,689 | $5,314,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,000 | $5,042,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 104,450 | $4,960,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 122,616 | $4,705,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 181,653 | $4,223,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,340 | $4,185,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 89,817 | $4,061,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,790 | $4,045,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 74,175 | $3,985,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,882 | $3,978,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 109,800 | $3,166,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 82,000 | $3,126,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 34,400 | $3,059,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,100 | $3,022,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 100,918 | $2,731,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 101,928 | $2,410,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-002765 | this filing | 2021-05-17 | acceptance time not in the bulk data set |