Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $556,218 (100.0% shares, 0.0% debt)

Holdings (36)

LII LENNOX INTL INC 7.6%

Value ($000) $42,353 Shares 379,200 Est. Cost $78.56 Unrealized +15.3%

CMI CUMMINS INC 6.2%

Value ($000) $34,660 Shares 250,000 Est. Cost — Unrealized —

TEX TEREX CORP NEW 5.3%

Value ($000) $29,249 Shares 1,100,000 Est. Cost $28.59 Unrealized -11.6%

FXI ISHARES TR 4.8%

Value ($000) $26,640 Shares 600,000 Est. Cost — Unrealized —

MLI MUELLER INDS INC 4.1%

Value ($000) $22,969 Shares 635,736 Est. Cost $11.91 Unrealized +14.1%

RCL ROYAL CARIBBEAN CRUISES LTD 4.0%

Value ($000) $22,296 Shares 272,400 Est. Cost $61.30 Unrealized +13.3%

JBLU JETBLUE AIRWAYS CORP 3.8%

Value ($000) $21,387 Shares 1,111,000 Est. Cost $15.64 Unrealized +8.8%

FBIN FORTUNE BRANDS HOME & SEC IN 3.8%

Value ($000) $20,891 Shares 440,000 Est. Cost $33.34 Unrealized 0.0%

AYI ACUITY BRANDS INC 3.5%

Value ($000) $19,389 Shares 115,300 Est. Cost $134.68 Unrealized +12.5%

CSTE CAESARSTONE SDOT-YAM LTD 3.5%

Value ($000) $19,371 Shares 319,080 Est. Cost $55.43 Unrealized +2.7%

ADBE ADOBE SYS INC 3.4%

Value ($000) $18,943 Shares 256,200 Est. Cost $70.55 Unrealized +5.7%

— REALOGY HLDGS CORP 3.3%

Value ($000) $18,510 Shares 407,000 Est. Cost $43.62 Unrealized —

— WABCO HLDGS INC 3.2%

Value ($000) $17,969 Shares 146,236 Est. Cost $107.47 Unrealized —

NVR NVR INC 3.2%

Value ($000) $17,651 Shares 13,285 Est. Cost $1308.45 Unrealized 0.0%

— PRICELINE GRP INC 3.2%

Value ($000) $17,579 Shares 15,100 Est. Cost $1140.24 Unrealized —

BCC BOISE CASCADE CO DEL 2.7%

Value ($000) $15,033 Shares 401,300 Est. Cost $25.95 Unrealized 0.0%

— PRECISION CASTPARTS CORP 2.6%

Value ($000) $14,700 Shares 70,000 Est. Cost $210.00 Unrealized —

— GENCORP INC 2.5%

Value ($000) $13,895 Shares 599,200 Est. Cost $18.62 Unrealized —

TXT TEXTRON INC 2.4%

Value ($000) $13,299 Shares 300,000 Est. Cost — Unrealized —

OSK OSHKOSH CORP 2.3%

Value ($000) $12,783 Shares 262,000 Est. Cost $38.54 Unrealized 0.0%

— BEMIS INC 2.2%

Value ($000) $12,393 Shares 267,600 Est. Cost $46.31 Unrealized —

F FORD MTR CO DEL 2.2%

Value ($000) $12,105 Shares 750,000 Est. Cost — Unrealized —

ALV AUTOLIV INC 2.1%

Value ($000) $11,777 Shares 100,000 Est. Cost — Unrealized —

— CEPHEID 2.0%

Value ($000) $11,380 Shares 200,000 Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 1.8%

Value ($000) $9,753 Shares 149,154 Est. Cost $69.60 Unrealized -2.6%

— ENSCO PLC 1.7%

Value ($000) $9,482 Shares 450,000 Est. Cost $26.72 Unrealized —

— DRIL-QUIP INC 1.7%

Value ($000) $9,212 Shares 134,700 Est. Cost $96.14 Unrealized —

— INGERSOLL-RAND PLC 1.5%

Value ($000) $8,170 Shares 120,000 Est. Cost $68.08 Unrealized —

PVH PVH CORP 1.4%

Value ($000) $7,992 Shares 75,000 Est. Cost $106.55 Unrealized 0.0%

— SIERRA WIRELESS INC 1.3%

Value ($000) $7,323 Shares 221,300 Est. Cost $33.09 Unrealized —

R RYDER SYS INC 1.3%

Value ($000) $7,117 Shares 75,000 Est. Cost — Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 1.2%

Value ($000) $6,680 Shares 80,000 Est. Cost $83.50 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 1.2%

Value ($000) $6,405 Shares 100,000 Est. Cost — Unrealized —

— DOW CHEM CO 1.1%

Value ($000) $5,998 Shares 125,000 Est. Cost $47.98 Unrealized —

CW CURTISS WRIGHT CORP 1.0%

Value ($000) $5,546 Shares 75,000 Est. Cost $66.15 Unrealized 0.0%

TEX TEREX CORP NEW 1.0%

Value ($000) $5,318 Shares 200,000 Est. Cost $28.59 Unrealized -11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LII	LENNOX INTL INC	379,200	$42,353	7.6%	$78.56	+15.3%	COM	526107107
CMI	CUMMINS INC	250,000	$34,660	6.2%	—	—	Put	231021106
TEX	TEREX CORP NEW	1,100,000	$29,249	5.3%	$28.59	-11.6%	Call	880779103
FXI	ISHARES TR	600,000	$26,640	4.8%	—	—	Put	464287184
MLI	MUELLER INDS INC	635,736	$22,969	4.1%	$11.91	+14.1%	COM	624756102
RCL	ROYAL CARIBBEAN CRUISES LTD	272,400	$22,296	4.0%	$61.30	+13.3%	COM	V7780T103
JBLU	JETBLUE AIRWAYS CORP	1,111,000	$21,387	3.8%	$15.64	+8.8%	COM	477143101
FBIN	FORTUNE BRANDS HOME & SEC IN	440,000	$20,891	3.8%	$33.34	0.0%	COM	34964C106
AYI	ACUITY BRANDS INC	115,300	$19,389	3.5%	$134.68	+12.5%	COM	00508Y102
CSTE	CAESARSTONE SDOT-YAM LTD	319,080	$19,371	3.5%	$55.43	+2.7%	ORD SHS	M20598104
ADBE	ADOBE SYS INC	256,200	$18,943	3.4%	$70.55	+5.7%	COM	00724F101
—	REALOGY HLDGS CORP	407,000	$18,510	3.3%	$43.62	—	COM	75605Y106
—	WABCO HLDGS INC	146,236	$17,969	3.2%	$107.47	—	COM	92927K102
NVR	NVR INC	13,285	$17,651	3.2%	$1308.45	0.0%	COM	62944T105
—	PRICELINE GRP INC	15,100	$17,579	3.2%	$1140.24	—	COM NEW	741503403
BCC	BOISE CASCADE CO DEL	401,300	$15,033	2.7%	$25.95	0.0%	COM	09739D100
—	PRECISION CASTPARTS CORP	70,000	$14,700	2.6%	$210.00	—	COM	740189105
—	GENCORP INC	599,200	$13,895	2.5%	$18.62	—	COM	368682100
TXT	TEXTRON INC	300,000	$13,299	2.4%	—	—	Put	883203101
OSK	OSHKOSH CORP	262,000	$12,783	2.3%	$38.54	0.0%	COM	688239201
—	BEMIS INC	267,600	$12,393	2.2%	$46.31	—	COM	081437105
F	FORD MTR CO DEL	750,000	$12,105	2.2%	—	—	Put	345370860
ALV	AUTOLIV INC	100,000	$11,777	2.1%	—	—	Put	052800109
—	CEPHEID	200,000	$11,380	2.0%	—	—	Put	15670R107
LECO	LINCOLN ELEC HLDGS INC	149,154	$9,753	1.8%	$69.60	-2.6%	COM	533900106
—	ENSCO PLC	450,000	$9,482	1.7%	$26.72	—	SHS CLASS A	G3157S106
—	DRIL-QUIP INC	134,700	$9,212	1.7%	$96.14	—	COM	262037104
—	INGERSOLL-RAND PLC	120,000	$8,170	1.5%	$68.08	—	SHS	G47791101
PVH	PVH CORP	75,000	$7,992	1.4%	$106.55	0.0%	COM	693656100
—	SIERRA WIRELESS INC	221,300	$7,323	1.3%	$33.09	—	COM	826516106
R	RYDER SYS INC	75,000	$7,117	1.3%	—	—	Put	783549108
—	STARWOOD HOTELS&RESORTS WRLD	80,000	$6,680	1.2%	$83.50	—	COM	85590A401
HAIN	HAIN CELESTIAL GROUP INC	100,000	$6,405	1.2%	—	—	Put	405217100
—	DOW CHEM CO	125,000	$5,998	1.1%	$47.98	—	COM	260543103
CW	CURTISS WRIGHT CORP	75,000	$5,546	1.0%	$66.15	0.0%	COM	231561101
TEX	TEREX CORP NEW	200,000	$5,318	1.0%	$28.59	-11.6%	COM	880779103