MKP Capital Management as of Sept. 30, 2019
Portfolio Holdings for MKP Capital Management
MKP Capital Management holds 39 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mid-America Apartment (MAA) | 12.9 | $27M | 211k | 130.01 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 10.5 | $22M | 202k | 111.01 | |
| D.R. Horton (DHI) | 9.4 | $20M | 382k | 52.71 | |
| Simon Property (SPG) | 8.9 | $19M | 122k | 155.65 | |
| Ford Motor Company Put Option (F) | 8.3 | $18M | 1.9M | 9.16 | |
| KB Home (KBH) | 5.2 | $11M | 325k | 34.00 | |
| Pulte (PHM) | 5.2 | $11M | 302k | 36.55 | |
| General Electric Company Put Option | 4.2 | $9.0M | 1.0M | 8.94 | |
| Tesla Motors Put Option (TSLA) | 4.0 | $8.4M | 35k | 240.86 | |
| Masco Corporation (MAS) | 3.6 | $7.7M | 185k | 41.68 | |
| Lennar Corp Cl A (LEN) | 3.6 | $7.6M | 137k | 55.85 | |
| Meritage Homes Corporation (MTH) | 3.5 | $7.4M | 105k | 70.35 | |
| M.D.C. Holdings (MDC) | 3.2 | $6.8M | 159k | 43.10 | |
| Arch Cap Group Ord (ACGL) | 1.8 | $3.8M | 90k | 41.98 | |
| Taylor Morrison Hom (TMHC) | 1.6 | $3.3M | 129k | 25.94 | |
| Vistra Energy Put Option (VST) | 1.4 | $3.0M | 113k | 26.73 | |
| Essent (ESNT) | 1.3 | $2.9M | 60k | 47.67 | |
| MGIC Investment (MTG) | 1.3 | $2.7M | 213k | 12.58 | |
| Realogy Hldgs (HOUS) | 1.3 | $2.7M | 400k | 6.68 | |
| Lyon William Homes Cl A New | 1.2 | $2.5M | 125k | 20.36 | |
| Radian (RDN) | 1.1 | $2.3M | 101k | 22.84 | |
| Century Communities (CCS) | 1.1 | $2.3M | 75k | 30.63 | |
| Arconic Put Option | 1.0 | $2.2M | 84k | 26.00 | |
| Netflix Call Option (NFLX) | 0.8 | $1.6M | 6.0k | 267.67 | |
| Lgi Homes (LGIH) | 0.6 | $1.2M | 15k | 83.33 | |
| Tri Pointe Homes (TPH) | 0.6 | $1.2M | 79k | 15.04 | |
| Nmi Hldgs Cl A (NMIH) | 0.4 | $935k | 36k | 26.26 | |
| Bausch Health Companies Put Option (BHC) | 0.3 | $655k | 30k | 21.83 | |
| Dell Technologies CL C Put Option (DELL) | 0.3 | $596k | 12k | 51.83 | |
| Anglogold Ashanti Sponsored Adr Put Option | 0.3 | $548k | 30k | 18.27 | |
| Uber Technologies Put Option (UBER) | 0.2 | $457k | 15k | 30.47 | |
| Beazer Homes Usa Com New Put Option (BZH) | 0.2 | $447k | 30k | 14.90 | |
| Owens Corning (OC) | 0.2 | $442k | 7.0k | 63.14 | |
| California Res Corp Com New Put Option | 0.2 | $359k | 35k | 10.20 | |
| J.C. Penney Company Put Option | 0.2 | $331k | 372k | 0.89 | |
| Scientific Games Put Option (LNW) | 0.1 | $305k | 15k | 20.33 | |
| Metropcs Communications Put Option (TMUS) | 0.1 | $236k | 3.0k | 78.67 | |
| Peabody Energy Put Option (BTU) | 0.1 | $147k | 10k | 14.70 | |
| Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) | 0.1 | $110k | 16k | 6.88 |
