Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $1,039,836 (100.0% shares, 0.0% debt)

Holdings (31)

— ALTISOURCE ASSET MGMT CORP 11.3%

Value ($000) $117,846 Shares 126,716 Est. Cost $270.00 Unrealized —

BXMT BLACKSTONE MTG TR INC 7.6%

Value ($000) $78,518 Shares 2,894,151 Est. Cost $24.97 Unrealized —

AMH AMERICAN HOMES 4 RENT 7.5%

Value ($000) $78,288 Shares 4,832,586 Est. Cost $16.20 Unrealized —

CBRE CBRE GROUP INC 6.9%

Value ($000) $71,724 Shares 2,727,133 Est. Cost $23.79 Unrealized 0.0%

— TAUBMAN CTRS INC 6.2%

Value ($000) $64,400 Shares 1,007,514 Est. Cost $66.48 Unrealized —

H HYATT HOTELS CORP 6.2%

Value ($000) $64,207 Shares 1,298,151 Est. Cost $40.14 Unrealized +13.6%

— EMERITUS CORP 5.6%

Value ($000) $57,898 Shares 2,676,740 Est. Cost $21.69 Unrealized —

VRE MACK CALI RLTY CORP 4.9%

Value ($000) $51,307 Shares 2,388,606 Est. Cost $21.48 Unrealized —

— NORTHSTAR RLTY FIN CORP 4.4%

Value ($000) $45,556 Shares 3,387,057 Est. Cost $13.45 Unrealized —

— MFA FINL INC 3.3%

Value ($000) $34,353 Shares 4,865,797 Est. Cost $7.06 Unrealized —

— HILTON WORLDWIDE HLDGS INC 3.2%

Value ($000) $33,375 Shares 1,500,000 Est. Cost $22.25 Unrealized —

— EDUCATION RLTY TR INC 2.6%

Value ($000) $26,728 Shares 3,030,352 Est. Cost $9.04 Unrealized —

— APARTMENT INVT & MGMT CO 2.5%

Value ($000) $26,234 Shares 1,012,500 Est. Cost $25.91 Unrealized —

AVB AVALONBAY CMNTYS INC 2.4%

Value ($000) $24,947 Shares 211,000 Est. Cost $82.16 Unrealized 0.0%

LEN LENNAR CORP 2.4%

Value ($000) $24,638 Shares 622,812 Est. Cost $30.45 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 2.3%

Value ($000) $24,379 Shares 470,000 Est. Cost $29.24 Unrealized 0.0%

— CROWN CASTLE INTL CORP 2.3%

Value ($000) $24,048 Shares 327,500 Est. Cost $72.62 Unrealized —

DHI D R HORTON INC 2.0%

Value ($000) $20,461 Shares 916,708 Est. Cost $16.97 Unrealized 0.0%

CX CEMEX SAB DE CV 1.9%

Value ($000) $20,203 Shares 1,707,819 Est. Cost $11.83 Unrealized —

— FOREST CITY ENTERPRISES INC 1.9%

Value ($000) $20,070 Shares 1,050,764 Est. Cost $18.96 Unrealized —

— SILVER BAY RLTY TR CORP 1.9%

Value ($000) $19,556 Shares 1,222,996 Est. Cost $15.94 Unrealized —

— PHH CORP 1.6%

Value ($000) $16,300 Shares 669,417 Est. Cost $24.35 Unrealized —

— POST PPTYS INC 1.5%

Value ($000) $15,546 Shares 343,700 Est. Cost $47.50 Unrealized —

— REALOGY HLDGS CORP 1.5%

Value ($000) $15,185 Shares 306,957 Est. Cost $43.02 Unrealized —

— PLY GEM HLDGS INC 1.4%

Value ($000) $14,308 Shares 793,570 Est. Cost $13.98 Unrealized —

— STONEGATE MTG CORP 1.1%

Value ($000) $11,571 Shares 700,000 Est. Cost $16.53 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 1.0%

Value ($000) $10,848 Shares 299,416 Est. Cost $34.84 Unrealized —

— PINNACLE ENTMT INC 1.0%

Value ($000) $10,606 Shares 408,088 Est. Cost $19.67 Unrealized —

BKD BROOKDALE SR LIVING INC 0.9%

Value ($000) $9,785 Shares 360,000 Est. Cost $27.72 Unrealized 0.0%

— PENNSYLVANIA RL ESTATE INVT 0.6%

Value ($000) $6,738 Shares 355,000 Est. Cost $18.98 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $213 Shares 9,290 Est. Cost $21.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTISOURCE ASSET MGMT CORP	126,716	$117,846	11.3%	$270.00	—	COM	02153X108
BXMT	BLACKSTONE MTG TR INC	2,894,151	$78,518	7.6%	$24.97	—	COM CL A	09257W100
AMH	AMERICAN HOMES 4 RENT	4,832,586	$78,288	7.5%	$16.20	—	CL A	02665T306
CBRE	CBRE GROUP INC	2,727,133	$71,724	6.9%	$23.79	0.0%	CL A	12504L109
—	TAUBMAN CTRS INC	1,007,514	$64,400	6.2%	$66.48	—	COM	876664103
H	HYATT HOTELS CORP	1,298,151	$64,207	6.2%	$40.14	+13.6%	COM CL A	448579102
—	EMERITUS CORP	2,676,740	$57,898	5.6%	$21.69	—	COM	291005106
VRE	MACK CALI RLTY CORP	2,388,606	$51,307	4.9%	$21.48	—	COM	554489104
—	NORTHSTAR RLTY FIN CORP	3,387,057	$45,556	4.4%	$13.45	—	COM	66704R100
—	MFA FINL INC	4,865,797	$34,353	3.3%	$7.06	—	COM	55272X102
—	HILTON WORLDWIDE HLDGS INC	1,500,000	$33,375	3.2%	$22.25	—	COM	43300A104
—	EDUCATION RLTY TR INC	3,030,352	$26,728	2.6%	$9.04	—	COM	28140H104
—	APARTMENT INVT & MGMT CO	1,012,500	$26,234	2.5%	$25.91	—	CL A	03748R101
AVB	AVALONBAY CMNTYS INC	211,000	$24,947	2.4%	$82.16	0.0%	COM	053484101
LEN	LENNAR CORP	622,812	$24,638	2.4%	$30.45	0.0%	CL A	526057104
EQR	EQUITY RESIDENTIAL	470,000	$24,379	2.3%	$29.24	0.0%	SH BEN INT	29476L107
—	CROWN CASTLE INTL CORP	327,500	$24,048	2.3%	$72.62	—	COM	228227104
DHI	D R HORTON INC	916,708	$20,461	2.0%	$16.97	0.0%	COM	23331A109
CX	CEMEX SAB DE CV	1,707,819	$20,203	1.9%	$11.83	—	SPON ADR NEW	151290889
—	FOREST CITY ENTERPRISES INC	1,050,764	$20,070	1.9%	$18.96	—	CL A	345550107
—	SILVER BAY RLTY TR CORP	1,222,996	$19,556	1.9%	$15.94	—	COM	82735Q102
—	PHH CORP	669,417	$16,300	1.6%	$24.35	—	COM NEW	693320202
—	POST PPTYS INC	343,700	$15,546	1.5%	$47.50	—	COM	737464107
—	REALOGY HLDGS CORP	306,957	$15,185	1.5%	$43.02	—	COM	75605Y106
—	PLY GEM HLDGS INC	793,570	$14,308	1.4%	$13.98	—	COM	72941W100
—	STONEGATE MTG CORP	700,000	$11,571	1.1%	$16.53	—	COM	86181Q300
ELS	EQUITY LIFESTYLE PPTYS INC	299,416	$10,848	1.0%	$34.84	—	COM	29472R108
—	PINNACLE ENTMT INC	408,088	$10,606	1.0%	$19.67	—	COM	723456109
BKD	BROOKDALE SR LIVING INC	360,000	$9,785	0.9%	$27.72	0.0%	COM	112463104
—	PENNSYLVANIA RL ESTATE INVT	355,000	$6,738	0.6%	$18.98	—	SH BEN INT	709102107
PMT	PENNYMAC MTG INVT TR	9,290	$213	0.0%	$21.33	—	COM	70931T103