Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $771,882 (100.0% shares, 0.0% debt)

Holdings (36)

— UNITED STATES OIL FUND LP 7.8%

Value ($000) $60,264 Shares 1,550,000 Est. Cost — Unrealized —

WCC WESCO INTL INC 6.4%

Value ($000) $49,624 Shares 574,484 Est. Cost $83.73 Unrealized +1.3%

— SANDISK CORP 5.8%

Value ($000) $44,905 Shares 430,000 Est. Cost $73.70 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 5.0%

Value ($000) $38,540 Shares 507,433 Est. Cost $85.76 Unrealized —

— SANDISK CORP 4.9%

Value ($000) $37,647 Shares 360,500 Est. Cost $73.70 Unrealized —

— WABCO HLDGS INC 4.7%

Value ($000) $36,333 Shares 340,136 Est. Cost $101.57 Unrealized —

MLI MUELLER INDS INC 4.6%

Value ($000) $35,503 Shares 1,207,185 Est. Cost $11.91 Unrealized -3.0%

PBI PITNEY BOWES INC 3.9%

Value ($000) $30,382 Shares 1,100,000 Est. Cost $23.05 Unrealized +15.5%

— HD SUPPLY HLDGS INC 3.8%

Value ($000) $28,972 Shares 1,020,500 Est. Cost $27.17 Unrealized —

AAL AMERICAN AIRLS GROUP INC 3.7%

Value ($000) $28,397 Shares 661,000 Est. Cost $30.31 Unrealized +21.3%

EEM ISHARES 3.4%

Value ($000) $25,938 Shares 600,000 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 3.2%

Value ($000) $24,566 Shares 568,000 Est. Cost $30.15 Unrealized 0.0%

LII LENNOX INTL INC 3.1%

Value ($000) $24,067 Shares 268,700 Est. Cost $75.54 Unrealized 0.0%

PBI PITNEY BOWES INC 3.0%

Value ($000) $23,535 Shares 852,100 Est. Cost $23.05 Unrealized +15.5%

— GENCORP INC 2.9%

Value ($000) $22,020 Shares 1,152,900 Est. Cost $18.67 Unrealized —

DIN DINEEQUITY INC 2.6%

Value ($000) $19,873 Shares 250,000 Est. Cost $48.04 Unrealized 0.0%

PH PARKER HANNIFIN CORP 2.4%

Value ($000) $18,860 Shares 150,000 Est. Cost $98.49 Unrealized +4.3%

CROX CROCS INC 2.2%

Value ($000) $17,130 Shares 1,139,700 Est. Cost $14.92 Unrealized -0.1%

— REALOGY HLDGS CORP 2.1%

Value ($000) $16,212 Shares 429,900 Est. Cost $42.65 Unrealized —

— RETAILMENOT INC 2.1%

Value ($000) $16,208 Shares 609,100 Est. Cost $29.04 Unrealized —

— RESTORATION HARDWARE HLDGS I 2.0%

Value ($000) $15,167 Shares 163,000 Est. Cost $73.59 Unrealized —

— CBS CORP NEW 1.9%

Value ($000) $14,914 Shares 240,000 Est. Cost $62.14 Unrealized —

JBHT HUNT J B TRANS SVCS INC 1.9%

Value ($000) $14,756 Shares 200,000 Est. Cost — Unrealized —

— STANDARD PAC CORP NEW 1.8%

Value ($000) $14,276 Shares 1,660,000 Est. Cost $8.31 Unrealized —

— NAVISTAR INTL CORP NEW 1.8%

Value ($000) $13,943 Shares 372,000 Est. Cost — Unrealized —

MAS MASCO CORP 1.7%

Value ($000) $13,320 Shares 600,000 Est. Cost — Unrealized —

BA BOEING CO 1.6%

Value ($000) $12,723 Shares 100,000 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 1.5%

Value ($000) $11,611 Shares 100,000 Est. Cost — Unrealized —

— DRIL-QUIP INC 1.3%

Value ($000) $10,378 Shares 95,000 Est. Cost $109.24 Unrealized —

— WYNDHAM WORLDWIDE CORP 1.1%

Value ($000) $8,473 Shares 111,900 Est. Cost $75.72 Unrealized —

TEX TEREX CORP NEW 1.1%

Value ($000) $8,220 Shares 200,000 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 1.0%

Value ($000) $7,690 Shares 100,000 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 1.0%

Value ($000) $7,542 Shares 200,000 Est. Cost $42.65 Unrealized —

NVR NVR INC 0.9%

Value ($000) $6,890 Shares 5,988 Est. Cost $964.08 Unrealized +15.8%

DDS DILLARDS INC 0.9%

Value ($000) $6,635 Shares 56,900 Est. Cost $65.47 Unrealized +18.3%

— AK STL HLDG CORP 0.8%

Value ($000) $6,368 Shares 800,000 Est. Cost $7.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED STATES OIL FUND LP	1,550,000	$60,264	7.8%	—	—	Put	91232N108
WCC	WESCO INTL INC	574,484	$49,624	6.4%	$83.73	+1.3%	COM	95082P105
—	SANDISK CORP	430,000	$44,905	5.8%	$73.70	—	Call	80004C101
—	LUMBER LIQUIDATORS HLDGS INC	507,433	$38,540	5.0%	$85.76	—	COM	55003T107
—	SANDISK CORP	360,500	$37,647	4.9%	$73.70	—	COM	80004C101
—	WABCO HLDGS INC	340,136	$36,333	4.7%	$101.57	—	COM	92927K102
MLI	MUELLER INDS INC	1,207,185	$35,503	4.6%	$11.91	-3.0%	COM	624756102
PBI	PITNEY BOWES INC	1,100,000	$30,382	3.9%	$23.05	+15.5%	Call	724479100
—	HD SUPPLY HLDGS INC	1,020,500	$28,972	3.8%	$27.17	—	COM	40416M105
AAL	AMERICAN AIRLS GROUP INC	661,000	$28,397	3.7%	$30.31	+21.3%	COM	02376R102
EEM	ISHARES	600,000	$25,938	3.4%	—	—	Put	464287234
ANF	ABERCROMBIE & FITCH CO	568,000	$24,566	3.2%	$30.15	0.0%	CL A	002896207
LII	LENNOX INTL INC	268,700	$24,067	3.1%	$75.54	0.0%	COM	526107107
PBI	PITNEY BOWES INC	852,100	$23,535	3.0%	$23.05	+15.5%	COM	724479100
—	GENCORP INC	1,152,900	$22,020	2.9%	$18.67	—	COM	368682100
DIN	DINEEQUITY INC	250,000	$19,873	2.6%	$48.04	0.0%	COM	254423106
PH	PARKER HANNIFIN CORP	150,000	$18,860	2.4%	$98.49	+4.3%	COM	701094104
CROX	CROCS INC	1,139,700	$17,130	2.2%	$14.92	-0.1%	COM	227046109
—	REALOGY HLDGS CORP	429,900	$16,212	2.1%	$42.65	—	COM	75605Y106
—	RETAILMENOT INC	609,100	$16,208	2.1%	$29.04	—	COM SER 1	76132B106
—	RESTORATION HARDWARE HLDGS I	163,000	$15,167	2.0%	$73.59	—	COM	761283100
—	CBS CORP NEW	240,000	$14,914	1.9%	$62.14	—	CL B	124857202
JBHT	HUNT J B TRANS SVCS INC	200,000	$14,756	1.9%	—	—	Call	445658107
—	STANDARD PAC CORP NEW	1,660,000	$14,276	1.8%	$8.31	—	COM	85375C101
—	NAVISTAR INTL CORP NEW	372,000	$13,943	1.8%	—	—	Put	63934E108
MAS	MASCO CORP	600,000	$13,320	1.7%	—	—	Call	574599106
BA	BOEING CO	100,000	$12,723	1.6%	—	—	Put	097023105
HP	HELMERICH & PAYNE INC	100,000	$11,611	1.5%	—	—	Put	423452101
—	DRIL-QUIP INC	95,000	$10,378	1.3%	$109.24	—	COM	262037104
—	WYNDHAM WORLDWIDE CORP	111,900	$8,473	1.1%	$75.72	—	COM	98310W108
TEX	TEREX CORP NEW	200,000	$8,220	1.1%	—	—	Put	880779103
FLR	FLUOR CORP NEW	100,000	$7,690	1.0%	—	—	Put	343412102
—	REALOGY HLDGS CORP	200,000	$7,542	1.0%	$42.65	—	Call	75605Y106
NVR	NVR INC	5,988	$6,890	0.9%	$964.08	+15.8%	COM	62944T105
DDS	DILLARDS INC	56,900	$6,635	0.9%	$65.47	+18.3%	CL A	254067101
—	AK STL HLDG CORP	800,000	$6,368	0.8%	$7.96	—	COM	001547108