Long Pond Capital, LP Quant / Systematic

Location: New York, NY

CIK: 0001499066 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $1.04B (100.0% shares, 0.0% debt)

Holdings (31)

— ALTISOURCE ASSET MGMT CORP 11.3%

Value $118M Shares 126,716 Est. Cost $270.00 Unrealized —

BXMT BLACKSTONE MTG TR INC 7.6%

Value $78.52M Shares 2,894,151 Est. Cost $24.97 Unrealized —

AMH AMERICAN HOMES 4 RENT 7.5%

Value $78.29M Shares 4,832,586 Est. Cost $16.20 Unrealized —

CBRE CBRE GROUP INC 6.9%

Value $71.72M Shares 2,727,133 Est. Cost $23.79 Unrealized 0.0%

— TAUBMAN CTRS INC 6.2%

Value $64.4M Shares 1,007,514 Est. Cost $66.48 Unrealized —

H HYATT HOTELS CORP 6.2%

Value $64.21M Shares 1,298,151 Est. Cost $40.14 Unrealized +13.6%

— EMERITUS CORP 5.6%

Value $57.9M Shares 2,676,740 Est. Cost $21.69 Unrealized —

VRE MACK CALI RLTY CORP 4.9%

Value $51.31M Shares 2,388,606 Est. Cost $21.48 Unrealized —

— NORTHSTAR RLTY FIN CORP 4.4%

Value $45.56M Shares 3,387,057 Est. Cost $13.45 Unrealized —

— MFA FINL INC 3.3%

Value $34.35M Shares 4,865,797 Est. Cost $7.06 Unrealized —

— HILTON WORLDWIDE HLDGS INC 3.2%

Value $33.38M Shares 1,500,000 Est. Cost $22.25 Unrealized —

— EDUCATION RLTY TR INC 2.6%

Value $26.73M Shares 3,030,352 Est. Cost $9.04 Unrealized —

— APARTMENT INVT & MGMT CO 2.5%

Value $26.23M Shares 1,012,500 Est. Cost $25.91 Unrealized —

AVB AVALONBAY CMNTYS INC 2.4%

Value $24.95M Shares 211,000 Est. Cost $82.16 Unrealized 0.0%

LEN LENNAR CORP 2.4%

Value $24.64M Shares 622,812 Est. Cost $30.45 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 2.3%

Value $24.38M Shares 470,000 Est. Cost $29.24 Unrealized 0.0%

— CROWN CASTLE INTL CORP 2.3%

Value $24.05M Shares 327,500 Est. Cost $72.62 Unrealized —

DHI D R HORTON INC 2.0%

Value $20.46M Shares 916,708 Est. Cost $16.97 Unrealized 0.0%

CX CEMEX SAB DE CV 1.9%

Value $20.2M Shares 1,707,819 Est. Cost $11.83 Unrealized —

— FOREST CITY ENTERPRISES INC 1.9%

Value $20.07M Shares 1,050,764 Est. Cost $18.96 Unrealized —

— SILVER BAY RLTY TR CORP 1.9%

Value $19.56M Shares 1,222,996 Est. Cost $15.94 Unrealized —

— PHH CORP 1.6%

Value $16.3M Shares 669,417 Est. Cost $24.35 Unrealized —

— POST PPTYS INC 1.5%

Value $15.55M Shares 343,700 Est. Cost $47.50 Unrealized —

— REALOGY HLDGS CORP 1.5%

Value $15.19M Shares 306,957 Est. Cost $43.02 Unrealized —

— PLY GEM HLDGS INC 1.4%

Value $14.31M Shares 793,570 Est. Cost $13.98 Unrealized —

— STONEGATE MTG CORP 1.1%

Value $11.57M Shares 700,000 Est. Cost $16.53 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 1.0%

Value $10.85M Shares 299,416 Est. Cost $34.84 Unrealized —

— PINNACLE ENTMT INC 1.0%

Value $10.61M Shares 408,088 Est. Cost $19.67 Unrealized —

BKD BROOKDALE SR LIVING INC 0.9%

Value $9.785M Shares 360,000 Est. Cost $27.72 Unrealized 0.0%

— PENNSYLVANIA RL ESTATE INVT 0.6%

Value $6.738M Shares 355,000 Est. Cost $18.98 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $213K Shares 9,290 Est. Cost $21.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTISOURCE ASSET MGMT CORP	126,716	$118M	11.3%	$270.00	—	COM	02153X108
BXMT	BLACKSTONE MTG TR INC	2,894,151	$78.52M	7.6%	$24.97	—	COM CL A	09257W100
AMH	AMERICAN HOMES 4 RENT	4,832,586	$78.29M	7.5%	$16.20	—	CL A	02665T306
CBRE	CBRE GROUP INC	2,727,133	$71.72M	6.9%	$23.79	0.0%	CL A	12504L109
—	TAUBMAN CTRS INC	1,007,514	$64.4M	6.2%	$66.48	—	COM	876664103
H	HYATT HOTELS CORP	1,298,151	$64.21M	6.2%	$40.14	+13.6%	COM CL A	448579102
—	EMERITUS CORP	2,676,740	$57.9M	5.6%	$21.69	—	COM	291005106
VRE	MACK CALI RLTY CORP	2,388,606	$51.31M	4.9%	$21.48	—	COM	554489104
—	NORTHSTAR RLTY FIN CORP	3,387,057	$45.56M	4.4%	$13.45	—	COM	66704R100
—	MFA FINL INC	4,865,797	$34.35M	3.3%	$7.06	—	COM	55272X102
—	HILTON WORLDWIDE HLDGS INC	1,500,000	$33.38M	3.2%	$22.25	—	COM	43300A104
—	EDUCATION RLTY TR INC	3,030,352	$26.73M	2.6%	$9.04	—	COM	28140H104
—	APARTMENT INVT & MGMT CO	1,012,500	$26.23M	2.5%	$25.91	—	CL A	03748R101
AVB	AVALONBAY CMNTYS INC	211,000	$24.95M	2.4%	$82.16	0.0%	COM	053484101
LEN	LENNAR CORP	622,812	$24.64M	2.4%	$30.45	0.0%	CL A	526057104
EQR	EQUITY RESIDENTIAL	470,000	$24.38M	2.3%	$29.24	0.0%	SH BEN INT	29476L107
—	CROWN CASTLE INTL CORP	327,500	$24.05M	2.3%	$72.62	—	COM	228227104
DHI	D R HORTON INC	916,708	$20.46M	2.0%	$16.97	0.0%	COM	23331A109
CX	CEMEX SAB DE CV	1,707,819	$20.2M	1.9%	$11.83	—	SPON ADR NEW	151290889
—	FOREST CITY ENTERPRISES INC	1,050,764	$20.07M	1.9%	$18.96	—	CL A	345550107
—	SILVER BAY RLTY TR CORP	1,222,996	$19.56M	1.9%	$15.94	—	COM	82735Q102
—	PHH CORP	669,417	$16.3M	1.6%	$24.35	—	COM NEW	693320202
—	POST PPTYS INC	343,700	$15.55M	1.5%	$47.50	—	COM	737464107
—	REALOGY HLDGS CORP	306,957	$15.19M	1.5%	$43.02	—	COM	75605Y106
—	PLY GEM HLDGS INC	793,570	$14.31M	1.4%	$13.98	—	COM	72941W100
—	STONEGATE MTG CORP	700,000	$11.57M	1.1%	$16.53	—	COM	86181Q300
ELS	EQUITY LIFESTYLE PPTYS INC	299,416	$10.85M	1.0%	$34.84	—	COM	29472R108
—	PINNACLE ENTMT INC	408,088	$10.61M	1.0%	$19.67	—	COM	723456109
BKD	BROOKDALE SR LIVING INC	360,000	$9.785M	0.9%	$27.72	0.0%	COM	112463104
—	PENNSYLVANIA RL ESTATE INVT	355,000	$6.738M	0.6%	$18.98	—	SH BEN INT	709102107
PMT	PENNYMAC MTG INVT TR	9,290	$213K	0.0%	$21.33	—	COM	70931T103