Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $642,639 (100.0% shares, 0.0% debt)

Holdings (38)

ADBE ADOBE SYS INC 7.4%

Value ($000) $47,255 Shares 650,000 Est. Cost $70.09 Unrealized 0.0%

CMI CUMMINS INC 5.6%

Value ($000) $36,043 Shares 250,000 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.0%

Value ($000) $32,016 Shares 800,000 Est. Cost — Unrealized —

— HD SUPPLY HLDGS INC 4.6%

Value ($000) $29,814 Shares 1,011,000 Est. Cost $27.94 Unrealized —

LII LENNOX INTL INC 4.6%

Value ($000) $29,348 Shares 308,700 Est. Cost $75.82 Unrealized +2.6%

— REALOGY HLDGS CORP 4.5%

Value ($000) $29,141 Shares 655,000 Est. Cost $43.62 Unrealized —

MLI MUELLER INDS INC 4.4%

Value ($000) $28,296 Shares 828,827 Est. Cost $11.91 Unrealized +6.1%

RCL ROYAL CARIBBEAN CRUISES LTD 4.3%

Value ($000) $27,482 Shares 333,400 Est. Cost $61.30 Unrealized 0.0%

FXI ISHARES TR 3.9%

Value ($000) $24,972 Shares 600,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 3.7%

Value ($000) $23,463 Shares 437,500 Est. Cost $40.79 Unrealized 0.0%

LEN LENNAR CORP 3.1%

Value ($000) $19,940 Shares 445,000 Est. Cost $34.72 Unrealized +8.1%

— PRICELINE GRP INC 3.0%

Value ($000) $19,384 Shares 17,000 Est. Cost $1140.24 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 2.9%

Value ($000) $18,401 Shares 277,500 Est. Cost $66.31 Unrealized —

— GENCORP INC 2.8%

Value ($000) $18,090 Shares 988,500 Est. Cost $18.62 Unrealized —

DECK DECKERS OUTDOOR CORP 2.8%

Value ($000) $17,909 Shares 196,714 Est. Cost $15.28 Unrealized -0.3%

LECO LINCOLN ELEC HLDGS INC 2.8%

Value ($000) $17,791 Shares 257,500 Est. Cost $69.60 Unrealized +0.3%

DKS DICKS SPORTING GOODS INC 2.7%

Value ($000) $17,502 Shares 352,500 Est. Cost $35.13 Unrealized 0.0%

TEX TEREX CORP NEW 2.6%

Value ($000) $16,728 Shares 600,000 Est. Cost $28.59 Unrealized 0.0%

ADBE ADOBE SYS INC 2.6%

Value ($000) $16,721 Shares 230,000 Est. Cost $70.09 Unrealized 0.0%

— DRIL-QUIP INC 2.4%

Value ($000) $15,707 Shares 204,700 Est. Cost $96.14 Unrealized —

— CHARTER COMMUNICATIONS INC D 2.1%

Value ($000) $13,746 Shares 82,500 Est. Cost $166.62 Unrealized —

AYI ACUITY BRANDS INC 2.1%

Value ($000) $13,307 Shares 95,000 Est. Cost $131.09 Unrealized 0.0%

— PRICELINE GRP INC 1.8%

Value ($000) $11,402 Shares 10,000 Est. Cost $1140.24 Unrealized —

— AK STL HLDG CORP 1.8%

Value ($000) $11,286 Shares 1,900,000 Est. Cost $7.36 Unrealized —

— WABCO HLDGS INC 1.7%

Value ($000) $11,079 Shares 105,736 Est. Cost $101.57 Unrealized —

TEX TEREX CORP NEW 1.7%

Value ($000) $10,734 Shares 385,000 Est. Cost $28.59 Unrealized 0.0%

LII LENNOX INTL INC 1.5%

Value ($000) $9,507 Shares 100,000 Est. Cost $75.82 Unrealized +2.6%

LNG CHENIERE ENERGY INC 1.5%

Value ($000) $9,504 Shares 135,000 Est. Cost $70.50 Unrealized 0.0%

MAS MASCO CORP 1.4%

Value ($000) $9,072 Shares 360,000 Est. Cost $17.51 Unrealized 0.0%

— ENSCO PLC 1.3%

Value ($000) $8,569 Shares 286,100 Est. Cost $29.95 Unrealized —

— BED BATH & BEYOND INC 1.3%

Value ($000) $8,379 Shares 110,000 Est. Cost $76.17 Unrealized —

UAA UNDER ARMOUR INC 1.1%

Value ($000) $6,790 Shares 100,000 Est. Cost — Unrealized —

— NAVISTAR INTL CORP NEW 1.0%

Value ($000) $6,696 Shares 200,000 Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.9%

Value ($000) $5,995 Shares 378,000 Est. Cost $12.97 Unrealized 0.0%

CSTE CAESARSTONE SDOT-YAM LTD 0.9%

Value ($000) $5,982 Shares 100,000 Est. Cost $52.18 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 0.9%

Value ($000) $5,829 Shares 100,000 Est. Cost — Unrealized —

— GENCORP INC 0.7%

Value ($000) $4,575 Shares 250,000 Est. Cost $18.62 Unrealized —

CROX CROCS INC 0.7%

Value ($000) $4,184 Shares 335,000 Est. Cost $14.92 Unrealized -17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYS INC	650,000	$47,255	7.4%	$70.09	0.0%	Call	00724F101
CMI	CUMMINS INC	250,000	$36,043	5.6%	—	—	Put	231021106
VWO	VANGUARD INTL EQUITY INDEX F	800,000	$32,016	5.0%	—	—	Put	922042858
—	HD SUPPLY HLDGS INC	1,011,000	$29,814	4.6%	$27.94	—	COM	40416M105
LII	LENNOX INTL INC	308,700	$29,348	4.6%	$75.82	+2.6%	COM	526107107
—	REALOGY HLDGS CORP	655,000	$29,141	4.5%	$43.62	—	COM	75605Y106
MLI	MUELLER INDS INC	828,827	$28,296	4.4%	$11.91	+6.1%	COM	624756102
RCL	ROYAL CARIBBEAN CRUISES LTD	333,400	$27,482	4.3%	$61.30	0.0%	COM	V7780T103
FXI	ISHARES TR	600,000	$24,972	3.9%	—	—	Put	464287184
AAL	AMERICAN AIRLS GROUP INC	437,500	$23,463	3.7%	$40.79	0.0%	COM	02376R102
LEN	LENNAR CORP	445,000	$19,940	3.1%	$34.72	+8.1%	CL A	526057104
—	PRICELINE GRP INC	17,000	$19,384	3.0%	$1140.24	—	COM NEW	741503403
—	LUMBER LIQUIDATORS HLDGS INC	277,500	$18,401	2.9%	$66.31	—	COM	55003T107
—	GENCORP INC	988,500	$18,090	2.8%	$18.62	—	COM	368682100
DECK	DECKERS OUTDOOR CORP	196,714	$17,909	2.8%	$15.28	-0.3%	COM	243537107
LECO	LINCOLN ELEC HLDGS INC	257,500	$17,791	2.8%	$69.60	+0.3%	COM	533900106
DKS	DICKS SPORTING GOODS INC	352,500	$17,502	2.7%	$35.13	0.0%	COM	253393102
TEX	TEREX CORP NEW	600,000	$16,728	2.6%	$28.59	0.0%	Call	880779103
ADBE	ADOBE SYS INC	230,000	$16,721	2.6%	$70.09	0.0%	COM	00724F101
—	DRIL-QUIP INC	204,700	$15,707	2.4%	$96.14	—	COM	262037104
—	CHARTER COMMUNICATIONS INC D	82,500	$13,746	2.1%	$166.62	—	CL A NEW	16117M305
AYI	ACUITY BRANDS INC	95,000	$13,307	2.1%	$131.09	0.0%	COM	00508Y102
—	PRICELINE GRP INC	10,000	$11,402	1.8%	$1140.24	—	Call	741503403
—	AK STL HLDG CORP	1,900,000	$11,286	1.8%	$7.36	—	COM	001547108
—	WABCO HLDGS INC	105,736	$11,079	1.7%	$101.57	—	COM	92927K102
TEX	TEREX CORP NEW	385,000	$10,734	1.7%	$28.59	0.0%	COM	880779103
LII	LENNOX INTL INC	100,000	$9,507	1.5%	$75.82	+2.6%	Call	526107107
LNG	CHENIERE ENERGY INC	135,000	$9,504	1.5%	$70.50	0.0%	COM NEW	16411R208
MAS	MASCO CORP	360,000	$9,072	1.4%	$17.51	0.0%	COM	574599106
—	ENSCO PLC	286,100	$8,569	1.3%	$29.95	—	SHS CLASS A	G3157S106
—	BED BATH & BEYOND INC	110,000	$8,379	1.3%	$76.17	—	COM	075896100
UAA	UNDER ARMOUR INC	100,000	$6,790	1.1%	—	—	Put	904311107
—	NAVISTAR INTL CORP NEW	200,000	$6,696	1.0%	—	—	Put	63934E108
JBLU	JETBLUE AIRWAYS CORP	378,000	$5,995	0.9%	$12.97	0.0%	COM	477143101
CSTE	CAESARSTONE SDOT-YAM LTD	100,000	$5,982	0.9%	$52.18	0.0%	ORD SHS	M20598104
HAIN	HAIN CELESTIAL GROUP INC	100,000	$5,829	0.9%	—	—	Put	405217100
—	GENCORP INC	250,000	$4,575	0.7%	$18.62	—	Call	368682100
CROX	CROCS INC	335,000	$4,184	0.7%	$14.92	-17.1%	COM	227046109