MKP Capital Management

MKP Capital Management as of June 30, 2019

Portfolio Holdings for MKP Capital Management

MKP Capital Management holds 29 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 13.9 $25M 125k 197.92
Ford Motor Company Put Option (F) 12.0 $22M 2.1M 10.23
General Electric Company Put Option 10.8 $19M 1.8M 10.50
Masco Corporation (MAS) 8.0 $14M 363k 39.24
Mid-America Apartment (MAA) 7.1 $13M 107k 117.76
Camden Ppty Tr Sh Ben Int (CPT) 7.0 $13M 120k 104.39
Lennar Corp Cl A (LEN) 6.9 $12M 253k 48.46
D.R. Horton (DHI) 5.9 $11M 245k 43.13
KB Home Call Option (KBH) 5.8 $10M 400k 25.73
Pulte (PHM) 5.6 $10M 318k 31.62
Toll Brothers Call Option (TOL) 5.4 $9.6M 263k 36.62
Tesla Motors Put Option (TSLA) 3.0 $5.4M 24k 223.46
Lyon William Homes Cl A New 1.5 $2.6M 145k 18.23
Arconic Put Option 1.2 $2.2M 84k 25.82
Taylor Morrison Home Corp Cl A (TMHC) 1.2 $2.1M 100k 20.96
Vistra Energy Put Option (VST) 0.8 $1.4M 60k 22.63
Constellation Brands Cl A Put Option (STZ) 0.6 $985k 5.0k 197.00
M.D.C. Holdings Call Option 0.6 $983k 30k 32.77
Metropcs Communications Put Option (TMUS) 0.5 $890k 12k 74.17
Bausch Health Companies Put Option (BHC) 0.5 $883k 35k 25.23
J.C. Penney Company Put Option 0.4 $638k 560k 1.14
Red Hat 0.3 $563k 3.0k 187.67
Rent-A-Center Put Option (UPBD) 0.3 $533k 20k 26.65
Dell Technologies Put Option (DELL) 0.3 $483k 9.5k 50.84
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.2 $388k 42k 9.24
QEP Resources Put Option 0.1 $217k 30k 7.23
Hertz Global Holdings Put Option 0.1 $199k 13k 15.92
Scientific Games Put Option (LNW) 0.1 $198k 10k 19.80
Harley-Davidson Put Option (HOG) 0.1 $143k 4.0k 35.75