MKP Capital Management as of Dec. 31, 2018
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 10 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company Put Option | 74.0 | $28M | 3.7M | 7.57 | |
| Rent-A-Center Put Option (UPBD) | 8.9 | $3.4M | 209k | 16.19 | |
| Tesla Motors Put Option (TSLA) | 4.8 | $1.8M | 5.5k | 332.73 | |
| Teva Pharmaceutical Inds Sponsored Adr Put Option (TEVA) | 3.8 | $1.4M | 93k | 15.42 | |
| Vistra Energy Put Option (VST) | 2.8 | $1.1M | 46k | 22.87 | |
| Spectrum Brands Holding Put Option (SPB) | 1.9 | $739k | 18k | 42.23 | |
| Science App Int'l (SAIC) | 1.5 | $573k | 9.0k | 63.67 | |
| SM Energy Put Option (SM) | 1.1 | $433k | 28k | 15.46 | |
| Bausch Health Companies Put Option (BHC) | 1.1 | $425k | 23k | 18.48 | |
| Hertz Global Holdings Put Option | 0.1 | $30k | 2.2k | 13.64 |
