Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $458,664 (100.0% shares, 0.0% debt)

Holdings (24)

— UNITED STATES OIL FUND LP 12.4%

Value ($000) $56,715 Shares 1,550,000 Est. Cost — Unrealized —

— SANDISK CORP 6.5%

Value ($000) $30,040 Shares 370,000 Est. Cost $73.70 Unrealized —

MLI MUELLER INDS INC 6.2%

Value ($000) $28,504 Shares 950,460 Est. Cost $12.01 Unrealized +1.2%

PH PARKER HANNIFIN CORP 5.5%

Value ($000) $25,139 Shares 210,000 Est. Cost $98.49 Unrealized 0.0%

EEM ISHARES 5.4%

Value ($000) $24,606 Shares 600,000 Est. Cost — Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 4.8%

Value ($000) $22,231 Shares 237,000 Est. Cost $96.95 Unrealized —

LECO LINCOLN ELEC HLDGS INC 4.8%

Value ($000) $21,841 Shares 303,312 Est. Cost $70.59 Unrealized +1.6%

PBI PITNEY BOWES INC 4.2%

Value ($000) $19,417 Shares 747,100 Est. Cost $22.54 Unrealized +9.4%

WCC WESCO INTL INC 4.2%

Value ($000) $19,389 Shares 232,984 Est. Cost $82.12 Unrealized +1.5%

PVH PVH CORP 4.1%

Value ($000) $18,716 Shares 150,000 Est. Cost $121.02 Unrealized 0.0%

DDS DILLARDS INC 3.8%

Value ($000) $17,454 Shares 188,900 Est. Cost $65.47 Unrealized +2.5%

— CABELAS INC 3.7%

Value ($000) $17,033 Shares 260,000 Est. Cost $65.95 Unrealized —

— STANDARD PAC CORP NEW 3.6%

Value ($000) $16,620 Shares 2,000,000 Est. Cost $8.31 Unrealized —

— REALOGY HLDGS CORP 3.5%

Value ($000) $16,072 Shares 369,900 Est. Cost $43.45 Unrealized —

— HD SUPPLY HLDGS INC 3.2%

Value ($000) $14,513 Shares 555,000 Est. Cost $26.15 Unrealized —

— WABCO HLDGS INC 3.1%

Value ($000) $14,043 Shares 133,036 Est. Cost $93.41 Unrealized —

— RESTORATION HARDWARE HLDGS I 3.1%

Value ($000) $14,019 Shares 190,500 Est. Cost $73.59 Unrealized —

CROX CROCS INC 3.0%

Value ($000) $13,728 Shares 880,000 Est. Cost $14.92 Unrealized +2.6%

PBI PITNEY BOWES INC 2.8%

Value ($000) $12,995 Shares 500,000 Est. Cost $22.54 Unrealized +9.4%

NVR NVR INC 2.8%

Value ($000) $12,743 Shares 11,110 Est. Cost $964.08 Unrealized +16.8%

— NAVISTAR INTL CORP NEW 2.7%

Value ($000) $12,600 Shares 372,000 Est. Cost — Unrealized —

— GENCORP INC 2.4%

Value ($000) $11,015 Shares 602,900 Est. Cost $18.27 Unrealized —

AAL AMERICAN AIRLS GROUP INC 2.3%

Value ($000) $10,431 Shares 285,000 Est. Cost $21.78 Unrealized +47.4%

— RETAILMENOT INC 1.9%

Value ($000) $8,800 Shares 275,000 Est. Cost $32.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED STATES OIL FUND LP	1,550,000	$56,715	12.4%	—	—	Put	91232N108
—	SANDISK CORP	370,000	$30,040	6.5%	$73.70	—	COM	80004C101
MLI	MUELLER INDS INC	950,460	$28,504	6.2%	$12.01	+1.2%	COM	624756102
PH	PARKER HANNIFIN CORP	210,000	$25,139	5.5%	$98.49	0.0%	COM	701094104
EEM	ISHARES	600,000	$24,606	5.4%	—	—	Put	464287234
—	LUMBER LIQUIDATORS HLDGS INC	237,000	$22,231	4.8%	$96.95	—	COM	55003T107
LECO	LINCOLN ELEC HLDGS INC	303,312	$21,841	4.8%	$70.59	+1.6%	COM	533900106
PBI	PITNEY BOWES INC	747,100	$19,417	4.2%	$22.54	+9.4%	COM	724479100
WCC	WESCO INTL INC	232,984	$19,389	4.2%	$82.12	+1.5%	COM	95082P105
PVH	PVH CORP	150,000	$18,716	4.1%	$121.02	0.0%	COM	693656100
DDS	DILLARDS INC	188,900	$17,454	3.8%	$65.47	+2.5%	CL A	254067101
—	CABELAS INC	260,000	$17,033	3.7%	$65.95	—	COM	126804301
—	STANDARD PAC CORP NEW	2,000,000	$16,620	3.6%	$8.31	—	COM	85375C101
—	REALOGY HLDGS CORP	369,900	$16,072	3.5%	$43.45	—	COM	75605Y106
—	HD SUPPLY HLDGS INC	555,000	$14,513	3.2%	$26.15	—	COM	40416M105
—	WABCO HLDGS INC	133,036	$14,043	3.1%	$93.41	—	COM	92927K102
—	RESTORATION HARDWARE HLDGS I	190,500	$14,019	3.1%	$73.59	—	COM	761283100
CROX	CROCS INC	880,000	$13,728	3.0%	$14.92	+2.6%	COM	227046109
PBI	PITNEY BOWES INC	500,000	$12,995	2.8%	$22.54	+9.4%	Call	724479100
NVR	NVR INC	11,110	$12,743	2.8%	$964.08	+16.8%	COM	62944T105
—	NAVISTAR INTL CORP NEW	372,000	$12,600	2.7%	—	—	Put	63934E108
—	GENCORP INC	602,900	$11,015	2.4%	$18.27	—	COM	368682100
AAL	AMERICAN AIRLS GROUP INC	285,000	$10,431	2.3%	$21.78	+47.4%	COM	02376R102
—	RETAILMENOT INC	275,000	$8,800	1.9%	$32.00	—	COM SER 1	76132B106