Lodge Hill Capital, LLC Hedge Fund

Location: New York, NY

CIK: 0001598245 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $459M (100.0% shares, 0.0% debt)

Holdings (24)

— UNITED STATES OIL FUND LP 12.4%

Value $56.72M Shares 1,550,000 Est. Cost — Unrealized —

— SANDISK CORP 6.5%

Value $30.04M Shares 370,000 Est. Cost $73.70 Unrealized —

MLI MUELLER INDS INC 6.2%

Value $28.5M Shares 950,460 Est. Cost $12.01 Unrealized +1.2%

PH PARKER HANNIFIN CORP 5.5%

Value $25.14M Shares 210,000 Est. Cost $98.49 Unrealized 0.0%

EEM ISHARES 5.4%

Value $24.61M Shares 600,000 Est. Cost — Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 4.8%

Value $22.23M Shares 237,000 Est. Cost $96.95 Unrealized —

LECO LINCOLN ELEC HLDGS INC 4.8%

Value $21.84M Shares 303,312 Est. Cost $70.59 Unrealized +1.6%

PBI PITNEY BOWES INC 4.2%

Value $19.42M Shares 747,100 Est. Cost $22.54 Unrealized +9.4%

WCC WESCO INTL INC 4.2%

Value $19.39M Shares 232,984 Est. Cost $82.12 Unrealized +1.5%

PVH PVH CORP 4.1%

Value $18.72M Shares 150,000 Est. Cost $121.02 Unrealized 0.0%

DDS DILLARDS INC 3.8%

Value $17.45M Shares 188,900 Est. Cost $65.47 Unrealized +2.5%

— CABELAS INC 3.7%

Value $17.03M Shares 260,000 Est. Cost $65.95 Unrealized —

— STANDARD PAC CORP NEW 3.6%

Value $16.62M Shares 2,000,000 Est. Cost $8.31 Unrealized —

— REALOGY HLDGS CORP 3.5%

Value $16.07M Shares 369,900 Est. Cost $43.45 Unrealized —

— HD SUPPLY HLDGS INC 3.2%

Value $14.51M Shares 555,000 Est. Cost $26.15 Unrealized —

— WABCO HLDGS INC 3.1%

Value $14.04M Shares 133,036 Est. Cost $93.41 Unrealized —

— RESTORATION HARDWARE HLDGS I 3.1%

Value $14.02M Shares 190,500 Est. Cost $73.59 Unrealized —

CROX CROCS INC 3.0%

Value $13.73M Shares 880,000 Est. Cost $14.92 Unrealized +2.6%

PBI PITNEY BOWES INC 2.8%

Value $12.99M Shares 500,000 Est. Cost $22.54 Unrealized +9.4%

NVR NVR INC 2.8%

Value $12.74M Shares 11,110 Est. Cost $964.08 Unrealized +16.8%

— NAVISTAR INTL CORP NEW 2.7%

Value $12.6M Shares 372,000 Est. Cost — Unrealized —

— GENCORP INC 2.4%

Value $11.02M Shares 602,900 Est. Cost $18.27 Unrealized —

AAL AMERICAN AIRLS GROUP INC 2.3%

Value $10.43M Shares 285,000 Est. Cost $21.78 Unrealized +47.4%

— RETAILMENOT INC 1.9%

Value $8.8M Shares 275,000 Est. Cost $32.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED STATES OIL FUND LP	1,550,000	$56.72M	12.4%	—	—	Put	91232N108
—	SANDISK CORP	370,000	$30.04M	6.5%	$73.70	—	COM	80004C101
MLI	MUELLER INDS INC	950,460	$28.5M	6.2%	$12.01	+1.2%	COM	624756102
PH	PARKER HANNIFIN CORP	210,000	$25.14M	5.5%	$98.49	0.0%	COM	701094104
EEM	ISHARES	600,000	$24.61M	5.4%	—	—	Put	464287234
—	LUMBER LIQUIDATORS HLDGS INC	237,000	$22.23M	4.8%	$96.95	—	COM	55003T107
LECO	LINCOLN ELEC HLDGS INC	303,312	$21.84M	4.8%	$70.59	+1.6%	COM	533900106
PBI	PITNEY BOWES INC	747,100	$19.42M	4.2%	$22.54	+9.4%	COM	724479100
WCC	WESCO INTL INC	232,984	$19.39M	4.2%	$82.12	+1.5%	COM	95082P105
PVH	PVH CORP	150,000	$18.72M	4.1%	$121.02	0.0%	COM	693656100
DDS	DILLARDS INC	188,900	$17.45M	3.8%	$65.47	+2.5%	CL A	254067101
—	CABELAS INC	260,000	$17.03M	3.7%	$65.95	—	COM	126804301
—	STANDARD PAC CORP NEW	2,000,000	$16.62M	3.6%	$8.31	—	COM	85375C101
—	REALOGY HLDGS CORP	369,900	$16.07M	3.5%	$43.45	—	COM	75605Y106
—	HD SUPPLY HLDGS INC	555,000	$14.51M	3.2%	$26.15	—	COM	40416M105
—	WABCO HLDGS INC	133,036	$14.04M	3.1%	$93.41	—	COM	92927K102
—	RESTORATION HARDWARE HLDGS I	190,500	$14.02M	3.1%	$73.59	—	COM	761283100
CROX	CROCS INC	880,000	$13.73M	3.0%	$14.92	+2.6%	COM	227046109
PBI	PITNEY BOWES INC	500,000	$12.99M	2.8%	$22.54	+9.4%	Call	724479100
NVR	NVR INC	11,110	$12.74M	2.8%	$964.08	+16.8%	COM	62944T105
—	NAVISTAR INTL CORP NEW	372,000	$12.6M	2.7%	—	—	Put	63934E108
—	GENCORP INC	602,900	$11.02M	2.4%	$18.27	—	COM	368682100
AAL	AMERICAN AIRLS GROUP INC	285,000	$10.43M	2.3%	$21.78	+47.4%	COM	02376R102
—	RETAILMENOT INC	275,000	$8.8M	1.9%	$32.00	—	COM SER 1	76132B106