Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $283,900 (100.0% shares, 0.0% debt)

Holdings (29)

EEM ISHARES 7.4%

Value ($000) $20,898 Shares 500,000 Est. Cost — Unrealized —

MLI MUELLER INDS INC 7.1%

Value ($000) $20,178 Shares 320,230 Est. Cost $11.74 Unrealized 0.0%

— SANDISK CORP 6.5%

Value ($000) $18,340 Shares 260,000 Est. Cost $70.54 Unrealized —

LECO LINCOLN ELEC HLDGS INC 5.8%

Value ($000) $16,438 Shares 230,412 Est. Cost $70.23 Unrealized 0.0%

— WABCO HLDGS INC 5.2%

Value ($000) $14,902 Shares 159,536 Est. Cost $93.41 Unrealized —

PBI PITNEY BOWES INC 4.1%

Value ($000) $11,699 Shares 502,100 Est. Cost $21.51 Unrealized 0.0%

PBI PITNEY BOWES INC 4.1%

Value ($000) $11,650 Shares 500,000 Est. Cost $21.51 Unrealized 0.0%

WCC WESCO INTL INC 4.0%

Value ($000) $11,473 Shares 125,984 Est. Cost $81.07 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 3.8%

Value ($000) $10,809 Shares 108,150 Est. Cost $88.81 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 3.7%

Value ($000) $10,605 Shares 420,000 Est. Cost $21.78 Unrealized 0.0%

NVR NVR INC 3.7%

Value ($000) $10,450 Shares 10,185 Est. Cost $949.39 Unrealized 0.0%

DDS DILLARDS INC 3.6%

Value ($000) $10,110 Shares 104,000 Est. Cost $64.16 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 3.5%

Value ($000) $9,994 Shares 100,000 Est. Cost $88.81 Unrealized 0.0%

— MANITOWOC INC 3.3%

Value ($000) $9,328 Shares 400,000 Est. Cost — Unrealized —

LII LENNOX INTL INC 3.2%

Value ($000) $9,135 Shares 107,400 Est. Cost $68.59 Unrealized 0.0%

— LUMBER LIQUIDATORS HLDGS INC 3.0%

Value ($000) $8,437 Shares 82,000 Est. Cost $102.89 Unrealized —

WHR WHIRLPOOL CORP 3.0%

Value ($000) $8,392 Shares 53,500 Est. Cost $146.63 Unrealized 0.0%

ETN EATON CORP PLC 2.7%

Value ($000) $7,612 Shares 100,000 Est. Cost $53.24 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 2.7%

Value ($000) $7,584 Shares 100,000 Est. Cost $73.89 Unrealized 0.0%

— XEROX CORP 2.6%

Value ($000) $7,241 Shares 595,000 Est. Cost $12.17 Unrealized —

— FOSTER WHEELER AG 2.5%

Value ($000) $7,158 Shares 216,900 Est. Cost $33.00 Unrealized —

FOSL FOSSIL GROUP INC 2.3%

Value ($000) $6,597 Shares 55,000 Est. Cost $123.42 Unrealized 0.0%

— CABELAS INC 2.3%

Value ($000) $6,533 Shares 98,000 Est. Cost $66.66 Unrealized —

— NAVISTAR INTL CORP NEW 2.2%

Value ($000) $6,187 Shares 162,000 Est. Cost — Unrealized —

— XEROX CORP 2.1%

Value ($000) $6,085 Shares 500,000 Est. Cost $12.17 Unrealized —

— OUTERWALL INC 2.0%

Value ($000) $5,718 Shares 85,000 Est. Cost $67.27 Unrealized —

— FAIRWAY GROUP HLDGS CORP 1.7%

Value ($000) $4,721 Shares 259,989 Est. Cost $18.16 Unrealized —

— CHICOS FAS INC 1.0%

Value ($000) $2,920 Shares 155,000 Est. Cost $18.84 Unrealized —

CROX CROCS INC 1.0%

Value ($000) $2,706 Shares 170,000 Est. Cost $13.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES	500,000	$20,898	7.4%	—	—	Put	464287234
MLI	MUELLER INDS INC	320,230	$20,178	7.1%	$11.74	0.0%	COM	624756102
—	SANDISK CORP	260,000	$18,340	6.5%	$70.54	—	COM	80004C101
LECO	LINCOLN ELEC HLDGS INC	230,412	$16,438	5.8%	$70.23	0.0%	COM	533900106
—	WABCO HLDGS INC	159,536	$14,902	5.2%	$93.41	—	COM	92927K102
PBI	PITNEY BOWES INC	502,100	$11,699	4.1%	$21.51	0.0%	COM	724479100
PBI	PITNEY BOWES INC	500,000	$11,650	4.1%	$21.51	0.0%	Call	724479100
WCC	WESCO INTL INC	125,984	$11,473	4.0%	$81.07	0.0%	COM	95082P105
MLM	MARTIN MARIETTA MATLS INC	108,150	$10,809	3.8%	$88.81	0.0%	COM	573284106
AAL	AMERICAN AIRLS GROUP INC	420,000	$10,605	3.7%	$21.78	0.0%	COM	02376R102
NVR	NVR INC	10,185	$10,450	3.7%	$949.39	0.0%	COM	62944T105
DDS	DILLARDS INC	104,000	$10,110	3.6%	$64.16	0.0%	CL A	254067101
MLM	MARTIN MARIETTA MATLS INC	100,000	$9,994	3.5%	$88.81	0.0%	Call	573284106
—	MANITOWOC INC	400,000	$9,328	3.3%	—	—	Put	563571108
LII	LENNOX INTL INC	107,400	$9,135	3.2%	$68.59	0.0%	COM	526107107
—	LUMBER LIQUIDATORS HLDGS INC	82,000	$8,437	3.0%	$102.89	—	COM	55003T107
WHR	WHIRLPOOL CORP	53,500	$8,392	3.0%	$146.63	0.0%	COM	963320106
ETN	EATON CORP PLC	100,000	$7,612	2.7%	$53.24	0.0%	SHS	G29183103
RS	RELIANCE STEEL & ALUMINUM CO	100,000	$7,584	2.7%	$73.89	0.0%	COM	759509102
—	XEROX CORP	595,000	$7,241	2.6%	$12.17	—	COM	984121103
—	FOSTER WHEELER AG	216,900	$7,158	2.5%	$33.00	—	COM	H27178104
FOSL	FOSSIL GROUP INC	55,000	$6,597	2.3%	$123.42	0.0%	COM	34988V106
—	CABELAS INC	98,000	$6,533	2.3%	$66.66	—	COM	126804301
—	NAVISTAR INTL CORP NEW	162,000	$6,187	2.2%	—	—	Put	63934E108
—	XEROX CORP	500,000	$6,085	2.1%	$12.17	—	Call	984121103
—	OUTERWALL INC	85,000	$5,718	2.0%	$67.27	—	COM	690070107
—	FAIRWAY GROUP HLDGS CORP	259,989	$4,721	1.7%	$18.16	—	CL A	30603D109
—	CHICOS FAS INC	155,000	$2,920	1.0%	$18.84	—	COM	168615102
CROX	CROCS INC	170,000	$2,706	1.0%	$13.32	0.0%	COM	227046109