Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $475,315 (100.0% shares, 0.0% debt)

Holdings (32)

IWM ISHARES TR 9.2%

Value ($000) $43,740 Shares 400,000 Est. Cost — Unrealized —

— MONSANTO CO NEW 5.9%

Value ($000) $28,128 Shares 250,000 Est. Cost — Unrealized —

MLI MUELLER INDS INC 5.8%

Value ($000) $27,650 Shares 968,827 Est. Cost $11.91 Unrealized -3.2%

— DRIL-QUIP INC 5.3%

Value ($000) $25,005 Shares 279,700 Est. Cost $96.14 Unrealized —

— UNITED STATES OIL FUND LP 5.1%

Value ($000) $24,087 Shares 700,000 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 4.9%

Value ($000) $23,506 Shares 340,000 Est. Cost $69.60 Unrealized 0.0%

AGCO AGCO CORP 4.8%

Value ($000) $22,730 Shares 500,000 Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 4.6%

Value ($000) $21,866 Shares 225,000 Est. Cost $15.28 Unrealized 0.0%

LII LENNOX INTL INC 4.3%

Value ($000) $20,655 Shares 268,700 Est. Cost $75.54 Unrealized -2.5%

— WABCO HLDGS INC 4.2%

Value ($000) $20,021 Shares 220,136 Est. Cost $101.57 Unrealized —

WCC WESCO INTL INC 4.1%

Value ($000) $19,525 Shares 249,484 Est. Cost $83.73 Unrealized -4.0%

— HD SUPPLY HLDGS INC 3.9%

Value ($000) $18,455 Shares 677,000 Est. Cost $27.17 Unrealized —

GAP GAP INC DEL 3.3%

Value ($000) $15,634 Shares 375,000 Est. Cost $28.69 Unrealized 0.0%

— GENCORP INC 2.9%

Value ($000) $13,990 Shares 876,000 Est. Cost $18.67 Unrealized —

— NAVISTAR INTL CORP NEW 2.8%

Value ($000) $13,526 Shares 411,000 Est. Cost — Unrealized —

LEN LENNAR CORP 2.6%

Value ($000) $12,426 Shares 320,000 Est. Cost $33.61 Unrealized 0.0%

DIN DINEEQUITY INC 2.6%

Value ($000) $12,239 Shares 150,000 Est. Cost $48.04 Unrealized +3.9%

— REALOGY HLDGS CORP 2.4%

Value ($000) $11,532 Shares 310,000 Est. Cost $42.65 Unrealized —

CROX CROCS INC 2.4%

Value ($000) $11,448 Shares 910,000 Est. Cost $14.92 Unrealized +0.5%

— WYNDHAM WORLDWIDE CORP 2.4%

Value ($000) $11,376 Shares 140,000 Est. Cost $76.83 Unrealized —

— AK STL HLDG CORP 2.2%

Value ($000) $10,613 Shares 1,325,000 Est. Cost $7.98 Unrealized —

FLR FLUOR CORP NEW 2.1%

Value ($000) $10,019 Shares 150,000 Est. Cost — Unrealized —

— DSW INC 1.7%

Value ($000) $7,979 Shares 265,000 Est. Cost $30.11 Unrealized —

LII LENNOX INTL INC 1.6%

Value ($000) $7,687 Shares 100,000 Est. Cost $75.54 Unrealized -2.5%

R RYDER SYS INC 1.5%

Value ($000) $7,198 Shares 80,000 Est. Cost — Unrealized —

PNR PENTAIR PLC 1.4%

Value ($000) $6,549 Shares 100,000 Est. Cost — Unrealized —

BA BOEING CO 1.3%

Value ($000) $6,369 Shares 50,000 Est. Cost — Unrealized —

— CROWN CASTLE INTL CORP 1.3%

Value ($000) $6,040 Shares 75,000 Est. Cost $80.53 Unrealized —

SBH SALLY BEAUTY HLDGS INC 1.2%

Value ($000) $5,501 Shares 201,000 Est. Cost $26.51 Unrealized 0.0%

— DRIL-QUIP INC 0.9%

Value ($000) $4,470 Shares 50,000 Est. Cost $96.14 Unrealized —

— PIER 1 IMPORTS INC 0.6%

Value ($000) $2,973 Shares 250,000 Est. Cost $11.89 Unrealized —

— PIER 1 IMPORTS INC 0.5%

Value ($000) $2,378 Shares 200,000 Est. Cost $11.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	400,000	$43,740	9.2%	—	—	Put	464287655
—	MONSANTO CO NEW	250,000	$28,128	5.9%	—	—	Call	61166W101
MLI	MUELLER INDS INC	968,827	$27,650	5.8%	$11.91	-3.2%	COM	624756102
—	DRIL-QUIP INC	279,700	$25,005	5.3%	$96.14	—	COM	262037104
—	UNITED STATES OIL FUND LP	700,000	$24,087	5.1%	—	—	Put	91232N108
LECO	LINCOLN ELEC HLDGS INC	340,000	$23,506	4.9%	$69.60	0.0%	COM	533900106
AGCO	AGCO CORP	500,000	$22,730	4.8%	—	—	Put	001084102
DECK	DECKERS OUTDOOR CORP	225,000	$21,866	4.6%	$15.28	0.0%	COM	243537107
LII	LENNOX INTL INC	268,700	$20,655	4.3%	$75.54	-2.5%	COM	526107107
—	WABCO HLDGS INC	220,136	$20,021	4.2%	$101.57	—	COM	92927K102
WCC	WESCO INTL INC	249,484	$19,525	4.1%	$83.73	-4.0%	COM	95082P105
—	HD SUPPLY HLDGS INC	677,000	$18,455	3.9%	$27.17	—	COM	40416M105
GAP	GAP INC DEL	375,000	$15,634	3.3%	$28.69	0.0%	COM	364760108
—	GENCORP INC	876,000	$13,990	2.9%	$18.67	—	COM	368682100
—	NAVISTAR INTL CORP NEW	411,000	$13,526	2.8%	—	—	Put	63934E108
LEN	LENNAR CORP	320,000	$12,426	2.6%	$33.61	0.0%	CL A	526057104
DIN	DINEEQUITY INC	150,000	$12,239	2.6%	$48.04	+3.9%	COM	254423106
—	REALOGY HLDGS CORP	310,000	$11,532	2.4%	$42.65	—	COM	75605Y106
CROX	CROCS INC	910,000	$11,448	2.4%	$14.92	+0.5%	COM	227046109
—	WYNDHAM WORLDWIDE CORP	140,000	$11,376	2.4%	$76.83	—	COM	98310W108
—	AK STL HLDG CORP	1,325,000	$10,613	2.2%	$7.98	—	COM	001547108
FLR	FLUOR CORP NEW	150,000	$10,019	2.1%	—	—	Put	343412102
—	DSW INC	265,000	$7,979	1.7%	$30.11	—	CL A	23334L102
LII	LENNOX INTL INC	100,000	$7,687	1.6%	$75.54	-2.5%	Call	526107107
R	RYDER SYS INC	80,000	$7,198	1.5%	—	—	Put	783549108
PNR	PENTAIR PLC	100,000	$6,549	1.4%	—	—	Put	G7S00T104
BA	BOEING CO	50,000	$6,369	1.3%	—	—	Put	097023105
—	CROWN CASTLE INTL CORP	75,000	$6,040	1.3%	$80.53	—	COM	228227104
SBH	SALLY BEAUTY HLDGS INC	201,000	$5,501	1.2%	$26.51	0.0%	COM	79546E104
—	DRIL-QUIP INC	50,000	$4,470	0.9%	$96.14	—	Call	262037104
—	PIER 1 IMPORTS INC	250,000	$2,973	0.6%	$11.89	—	Call	720279108
—	PIER 1 IMPORTS INC	200,000	$2,378	0.5%	$11.89	—	COM	720279108