Lodge Hill Capital, LLC Hedge Fund

Location: New York, NY

CIK: 0001598245 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $772M (100.0% shares, 0.0% debt)

Holdings (36)

— UNITED STATES OIL FUND LP 7.8%

Value $60.26M Shares 1,550,000 Est. Cost — Unrealized —

WCC WESCO INTL INC 6.4%

Value $49.62M Shares 574,484 Est. Cost $83.73 Unrealized +1.3%

— SANDISK CORP 5.8%

Value $44.91M Shares 430,000 Est. Cost $73.70 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 5.0%

Value $38.54M Shares 507,433 Est. Cost $85.76 Unrealized —

— SANDISK CORP 4.9%

Value $37.65M Shares 360,500 Est. Cost $73.70 Unrealized —

— WABCO HLDGS INC 4.7%

Value $36.33M Shares 340,136 Est. Cost $101.57 Unrealized —

MLI MUELLER INDS INC 4.6%

Value $35.5M Shares 1,207,185 Est. Cost $11.91 Unrealized -3.0%

PBI PITNEY BOWES INC 3.9%

Value $30.38M Shares 1,100,000 Est. Cost $23.05 Unrealized +15.5%

— HD SUPPLY HLDGS INC 3.8%

Value $28.97M Shares 1,020,500 Est. Cost $27.17 Unrealized —

AAL AMERICAN AIRLS GROUP INC 3.7%

Value $28.4M Shares 661,000 Est. Cost $30.31 Unrealized +21.3%

EEM ISHARES 3.4%

Value $25.94M Shares 600,000 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 3.2%

Value $24.57M Shares 568,000 Est. Cost $30.15 Unrealized 0.0%

LII LENNOX INTL INC 3.1%

Value $24.07M Shares 268,700 Est. Cost $75.54 Unrealized 0.0%

PBI PITNEY BOWES INC 3.0%

Value $23.54M Shares 852,100 Est. Cost $23.05 Unrealized +15.5%

— GENCORP INC 2.9%

Value $22.02M Shares 1,152,900 Est. Cost $18.67 Unrealized —

DIN DINEEQUITY INC 2.6%

Value $19.87M Shares 250,000 Est. Cost $48.04 Unrealized 0.0%

PH PARKER HANNIFIN CORP 2.4%

Value $18.86M Shares 150,000 Est. Cost $98.49 Unrealized +4.3%

CROX CROCS INC 2.2%

Value $17.13M Shares 1,139,700 Est. Cost $14.92 Unrealized -0.1%

— REALOGY HLDGS CORP 2.1%

Value $16.21M Shares 429,900 Est. Cost $42.65 Unrealized —

— RETAILMENOT INC 2.1%

Value $16.21M Shares 609,100 Est. Cost $29.04 Unrealized —

— RESTORATION HARDWARE HLDGS I 2.0%

Value $15.17M Shares 163,000 Est. Cost $73.59 Unrealized —

— CBS CORP NEW 1.9%

Value $14.91M Shares 240,000 Est. Cost $62.14 Unrealized —

JBHT HUNT J B TRANS SVCS INC 1.9%

Value $14.76M Shares 200,000 Est. Cost — Unrealized —

— STANDARD PAC CORP NEW 1.8%

Value $14.28M Shares 1,660,000 Est. Cost $8.31 Unrealized —

— NAVISTAR INTL CORP NEW 1.8%

Value $13.94M Shares 372,000 Est. Cost — Unrealized —

MAS MASCO CORP 1.7%

Value $13.32M Shares 600,000 Est. Cost — Unrealized —

BA BOEING CO 1.6%

Value $12.72M Shares 100,000 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 1.5%

Value $11.61M Shares 100,000 Est. Cost — Unrealized —

— DRIL-QUIP INC 1.3%

Value $10.38M Shares 95,000 Est. Cost $109.24 Unrealized —

— WYNDHAM WORLDWIDE CORP 1.1%

Value $8.473M Shares 111,900 Est. Cost $75.72 Unrealized —

TEX TEREX CORP NEW 1.1%

Value $8.22M Shares 200,000 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 1.0%

Value $7.69M Shares 100,000 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 1.0%

Value $7.542M Shares 200,000 Est. Cost $42.65 Unrealized —

NVR NVR INC 0.9%

Value $6.89M Shares 5,988 Est. Cost $964.08 Unrealized +15.8%

DDS DILLARDS INC 0.9%

Value $6.635M Shares 56,900 Est. Cost $65.47 Unrealized +18.3%

— AK STL HLDG CORP 0.8%

Value $6.368M Shares 800,000 Est. Cost $7.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED STATES OIL FUND LP	1,550,000	$60.26M	7.8%	—	—	Put	91232N108
WCC	WESCO INTL INC	574,484	$49.62M	6.4%	$83.73	+1.3%	COM	95082P105
—	SANDISK CORP	430,000	$44.91M	5.8%	$73.70	—	Call	80004C101
—	LUMBER LIQUIDATORS HLDGS INC	507,433	$38.54M	5.0%	$85.76	—	COM	55003T107
—	SANDISK CORP	360,500	$37.65M	4.9%	$73.70	—	COM	80004C101
—	WABCO HLDGS INC	340,136	$36.33M	4.7%	$101.57	—	COM	92927K102
MLI	MUELLER INDS INC	1,207,185	$35.5M	4.6%	$11.91	-3.0%	COM	624756102
PBI	PITNEY BOWES INC	1,100,000	$30.38M	3.9%	$23.05	+15.5%	Call	724479100
—	HD SUPPLY HLDGS INC	1,020,500	$28.97M	3.8%	$27.17	—	COM	40416M105
AAL	AMERICAN AIRLS GROUP INC	661,000	$28.4M	3.7%	$30.31	+21.3%	COM	02376R102
EEM	ISHARES	600,000	$25.94M	3.4%	—	—	Put	464287234
ANF	ABERCROMBIE & FITCH CO	568,000	$24.57M	3.2%	$30.15	0.0%	CL A	002896207
LII	LENNOX INTL INC	268,700	$24.07M	3.1%	$75.54	0.0%	COM	526107107
PBI	PITNEY BOWES INC	852,100	$23.54M	3.0%	$23.05	+15.5%	COM	724479100
—	GENCORP INC	1,152,900	$22.02M	2.9%	$18.67	—	COM	368682100
DIN	DINEEQUITY INC	250,000	$19.87M	2.6%	$48.04	0.0%	COM	254423106
PH	PARKER HANNIFIN CORP	150,000	$18.86M	2.4%	$98.49	+4.3%	COM	701094104
CROX	CROCS INC	1,139,700	$17.13M	2.2%	$14.92	-0.1%	COM	227046109
—	REALOGY HLDGS CORP	429,900	$16.21M	2.1%	$42.65	—	COM	75605Y106
—	RETAILMENOT INC	609,100	$16.21M	2.1%	$29.04	—	COM SER 1	76132B106
—	RESTORATION HARDWARE HLDGS I	163,000	$15.17M	2.0%	$73.59	—	COM	761283100
—	CBS CORP NEW	240,000	$14.91M	1.9%	$62.14	—	CL B	124857202
JBHT	HUNT J B TRANS SVCS INC	200,000	$14.76M	1.9%	—	—	Call	445658107
—	STANDARD PAC CORP NEW	1,660,000	$14.28M	1.8%	$8.31	—	COM	85375C101
—	NAVISTAR INTL CORP NEW	372,000	$13.94M	1.8%	—	—	Put	63934E108
MAS	MASCO CORP	600,000	$13.32M	1.7%	—	—	Call	574599106
BA	BOEING CO	100,000	$12.72M	1.6%	—	—	Put	097023105
HP	HELMERICH & PAYNE INC	100,000	$11.61M	1.5%	—	—	Put	423452101
—	DRIL-QUIP INC	95,000	$10.38M	1.3%	$109.24	—	COM	262037104
—	WYNDHAM WORLDWIDE CORP	111,900	$8.473M	1.1%	$75.72	—	COM	98310W108
TEX	TEREX CORP NEW	200,000	$8.22M	1.1%	—	—	Put	880779103
FLR	FLUOR CORP NEW	100,000	$7.69M	1.0%	—	—	Put	343412102
—	REALOGY HLDGS CORP	200,000	$7.542M	1.0%	$42.65	—	Call	75605Y106
NVR	NVR INC	5,988	$6.89M	0.9%	$964.08	+15.8%	COM	62944T105
DDS	DILLARDS INC	56,900	$6.635M	0.9%	$65.47	+18.3%	CL A	254067101
—	AK STL HLDG CORP	800,000	$6.368M	0.8%	$7.96	—	COM	001547108