0000902664-21-001380.txt : 20210216 0000902664-21-001380.hdr.sgml : 20210216 20210216105713 ACCESSION NUMBER: 0000902664-21-001380 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MKP Capital Management, L.L.C. CENTRAL INDEX KEY: 0001534949 IRS NUMBER: 133849932 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15312 FILM NUMBER: 21634207 BUSINESS ADDRESS: STREET 1: 600 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212 303-7100 MAIL ADDRESS: STREET 1: 600 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001534949 XXXXXXXX 12-31-2020 12-31-2020 false MKP Capital Management, L.L.C.

600 Lexington Avenue New York NY 10022

13F HOLDINGS REPORT 028-15312 N Thomas D. DeVita 212-303-7100 /s/Thomas D. DeVita New York NY 02-16-2021 0 60 1486809 INFORMATION TABLE 2 infotable.xml AMERICAN EXPRESS CO COM 025816109 1595 13191 SH DFND 13191 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9504 42340 SH DFND 42340 0 0 AMERICOLD REALTY TRUST COM 03064D108 3136 84000 SH DFND 84000 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1937 150000 SH DFND 150000 0 0 ARCH CAP GROUP LTD ORD G0450A105 5331 147800 SH DFND 147800 0 0 BOEING CO COM 097023105 1543 7206 SH DFND 7206 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2878 70512 SH DFND 70512 0 0 CARTERS INC COM 146229109 1533 16299 SH DFND 16299 0 0 CENTURY CMNTYS INC COM 156504300 1285 29357 SH DFND 29357 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9384 58948 SH DFND 58948 0 0 CUBESMART COM 229663109 1311 39000 SH DFND 39000 0 0 DIGITAL RLTY TR INC COM 253868103 11916 85410 SH DFND 85410 0 0 DOMINION ENERGY INC COM 25746U109 13724 182500 SH DFND 182500 0 0 D R HORTON INC COM 23331A109 8699 126222 SH DFND 126222 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11655 127298 SH DFND 127298 0 0 DUKE REALTY CORP COM NEW 264411505 6531 163403 SH DFND 163403 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1570 41412 SH DFND 41412 0 0 EQUINIX INC COM 29444U700 17075 23908 SH DFND 23908 0 0 ESSENT GROUP LTD COM G3198U102 5453 126226 SH DFND 126226 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1680 14500 SH DFND 14500 0 0 FORESTAR GROUP INC COM 346232101 361 17877 SH DFND 17877 0 0 HUNTSMAN CORP COM 447011107 1551 61692 SH DFND 61692 0 0 KB HOME COM 48666K109 3488 104064 SH DFND 104064 0 0 LENNAR CORP CL A 526057104 5465 71694 SH DFND 71694 0 0 LGI HOMES INC COM 50187T106 751 7095 SH DFND 7095 0 0 LIFE STORAGE INC COM 53223X107 915 11500 SH DFND 11500 0 0 MARRIOTT INTL INC NEW CL A 571903202 1594 12080 SH DFND 12080 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1671 5884 SH DFND 5884 0 0 MASCO CORP COM 574599106 1789 32572 SH DFND 32572 0 0 MERITAGE HOMES CORP COM 59001A102 2739 33067 SH DFND 33067 0 0 M/I HOMES INC COM 55305B101 550 12415 SH DFND 12415 0 0 MGIC INVT CORP WIS COM 552848103 10080 644113 SH DFND 644113 0 0 MICROSOFT CORP COM 594918104 104537 470000 SH DFND 470000 0 0 NMI HLDGS INC CL A 629209305 2324 102615 SH DFND 102615 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1640 25000 SH DFND 25000 0 0 PENNYMAC MTG INVT TR COM 70931T103 3782 215000 SH DFND 215000 0 0 PPG INDS INC COM 693506107 1566 10856 SH DFND 10856 0 0 PROLOGIS INC. COM 74340W103 18306 183688 SH DFND 183688 0 0 PUBLIC STORAGE COM 74460D109 2309 10000 SH DFND 10000 0 0 PULTE GROUP INC COM 745867101 5715 132540 SH DFND 132540 0 0 RADIAN GROUP INC COM 750236101 4294 212033 SH DFND 212033 0 0 REDWOOD TR INC COM 758075402 768 87500 SH DFND 87500 0 0 RLJ LODGING TR COM 74965L101 1556 110000 SH DFND 110000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1626 21764 SH DFND 21764 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8504 30143 SH DFND 30143 0 0 SOUTHWEST AIRLS CO COM 844741108 1574 33767 SH DFND 33767 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 703904 1882700 SH DFND 1882700 0 0 SYNCHRONY FINANCIAL COM 87165B103 1594 45928 SH DFND 45928 0 0 SYSCO CORP COM 871829107 1589 21397 SH DFND 21397 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3946 153851 SH DFND 153851 0 0 TOLL BROTHERS INC COM 889478103 5298 121887 SH DFND 121887 0 0 DISNEY WALT CO COM 254687106 1592 8789 SH DFND 8789 0 0 VULCAN MATLS CO COM 929160109 1677 11310 SH DFND 11310 0 0 DUKE ENERGY COPR NEW COM NEW 26441C204 2930 32000 SH Call DFND 0 0 0 NOVAVAX INC COM NEW 670002401 2788 25000 SH Call DFND 0 0 0 PENNYMAC MTG INVT TR COM 70931T103 644 36600 SH Call DFND 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1354 4800 SH Call DFND 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 299104 800000 SH Call DFND 0 0 0 TESLA INC COM 88160R101 9174 13000 SH Put DFND 13000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 144020 3800000 SH Call DFND 0 0 0