Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $704,880 (100.0% shares, 0.0% debt)

Holdings (27)

XLU SELECT SECTOR SPDR TR 10.6%

Value ($000) $74,430 Shares 1,500,000 Est. Cost — Unrealized —

BALL BALL CORP 7.9%

Value ($000) $55,635 Shares 780,400 Est. Cost $30.72 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 7.5%

Value ($000) $52,548 Shares 400,000 Est. Cost $106.81 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 6.2%

Value ($000) $43,707 Shares 332,700 Est. Cost $106.81 Unrealized 0.0%

EXP EAGLE MATERIALS INC 6.1%

Value ($000) $43,104 Shares 614,800 Est. Cost $71.63 Unrealized -22.5%

LOW LOWES COS INC 5.9%

Value ($000) $41,488 Shares 547,700 Est. Cost $59.83 Unrealized -1.6%

URI UNITED RENTALS INC 5.7%

Value ($000) $40,100 Shares 644,800 Est. Cost $57.27 Unrealized -6.0%

MLM MARTIN MARIETTA MATLS INC 4.8%

Value ($000) $33,816 Shares 212,000 Est. Cost $144.32 Unrealized -11.6%

— INGERSOLL-RAND PLC 4.6%

Value ($000) $32,332 Shares 521,400 Est. Cost $62.01 Unrealized —

GOOGL ALPHABET INC 4.5%

Value ($000) $32,042 Shares 42,000 Est. Cost $36.70 Unrealized -0.4%

— LINKEDIN CORP 3.7%

Value ($000) $26,301 Shares 230,000 Est. Cost $114.35 Unrealized —

— REALOGY HLDGS CORP 3.5%

Value ($000) $24,598 Shares 681,200 Est. Cost $41.71 Unrealized —

— SUMMIT MATLS INC 3.4%

Value ($000) $24,262 Shares 1,247,394 Est. Cost $20.39 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 3.1%

Value ($000) $22,148 Shares 269,600 Est. Cost $84.50 Unrealized -17.6%

EA ELECTRONIC ARTS INC 2.9%

Value ($000) $20,567 Shares 311,100 Est. Cost $68.21 Unrealized -9.0%

META FACEBOOK INC 2.8%

Value ($000) $19,796 Shares 173,500 Est. Cost $104.78 Unrealized 0.0%

— U S G CORP 2.3%

Value ($000) $16,127 Shares 650,000 Est. Cost — Unrealized —

KEX KIRBY CORP 2.1%

Value ($000) $15,079 Shares 250,100 Est. Cost $74.80 Unrealized -27.1%

AMZN AMAZON COM INC 2.1%

Value ($000) $14,841 Shares 25,000 Est. Cost $28.38 Unrealized 0.0%

AAPL APPLE INC 2.0%

Value ($000) $14,169 Shares 130,000 Est. Cost $22.55 Unrealized 0.0%

BA BOEING CO 1.8%

Value ($000) $12,694 Shares 100,000 Est. Cost — Unrealized —

— BEMIS INC 1.8%

Value ($000) $12,427 Shares 240,000 Est. Cost $51.78 Unrealized —

HON HONEYWELL INTL INC 1.7%

Value ($000) $12,326 Shares 110,000 Est. Cost — Unrealized —

EWZ ISHARES 1.5%

Value ($000) $10,283 Shares 391,000 Est. Cost — Unrealized —

— REALOGY HLDGS CORP 1.0%

Value ($000) $7,222 Shares 200,000 Est. Cost $41.71 Unrealized —

— MANITOWOC FOODSERVICE INC 0.3%

Value ($000) $1,843 Shares 125,000 Est. Cost — Unrealized —

PTC PTC INC 0.1%

Value ($000) $995 Shares 30,000 Est. Cost $30.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	1,500,000	$74,430	10.6%	—	—	Put	81369Y886
BALL	BALL CORP	780,400	$55,635	7.9%	$30.72	0.0%	COM	058498106
GD	GENERAL DYNAMICS CORP	400,000	$52,548	7.5%	$106.81	0.0%	Call	369550108
GD	GENERAL DYNAMICS CORP	332,700	$43,707	6.2%	$106.81	0.0%	COM	369550108
EXP	EAGLE MATERIALS INC	614,800	$43,104	6.1%	$71.63	-22.5%	COM	26969P108
LOW	LOWES COS INC	547,700	$41,488	5.9%	$59.83	-1.6%	COM	548661107
URI	UNITED RENTALS INC	644,800	$40,100	5.7%	$57.27	-6.0%	COM	911363109
MLM	MARTIN MARIETTA MATLS INC	212,000	$33,816	4.8%	$144.32	-11.6%	COM	573284106
—	INGERSOLL-RAND PLC	521,400	$32,332	4.6%	$62.01	—	SHS	G47791101
GOOGL	ALPHABET INC	42,000	$32,042	4.5%	$36.70	-0.4%	CAP STK CL A	02079K305
—	LINKEDIN CORP	230,000	$26,301	3.7%	$114.35	—	COM CL A	53578A108
—	REALOGY HLDGS CORP	681,200	$24,598	3.5%	$41.71	—	COM	75605Y106
—	SUMMIT MATLS INC	1,247,394	$24,262	3.4%	$20.39	—	CL A	86614U100
RCL	ROYAL CARIBBEAN CRUISES LTD	269,600	$22,148	3.1%	$84.50	-17.6%	COM	V7780T103
EA	ELECTRONIC ARTS INC	311,100	$20,567	2.9%	$68.21	-9.0%	COM	285512109
META	FACEBOOK INC	173,500	$19,796	2.8%	$104.78	0.0%	CL A	30303M102
—	U S G CORP	650,000	$16,127	2.3%	—	—	Call	903293405
KEX	KIRBY CORP	250,100	$15,079	2.1%	$74.80	-27.1%	COM	497266106
AMZN	AMAZON COM INC	25,000	$14,841	2.1%	$28.38	0.0%	COM	023135106
AAPL	APPLE INC	130,000	$14,169	2.0%	$22.55	0.0%	COM	037833100
BA	BOEING CO	100,000	$12,694	1.8%	—	—	Put	097023105
—	BEMIS INC	240,000	$12,427	1.8%	$51.78	—	COM	081437105
HON	HONEYWELL INTL INC	110,000	$12,326	1.7%	—	—	Put	438516106
EWZ	ISHARES	391,000	$10,283	1.5%	—	—	Call	464286400
—	REALOGY HLDGS CORP	200,000	$7,222	1.0%	$41.71	—	Call	75605Y106
—	MANITOWOC FOODSERVICE INC	125,000	$1,843	0.3%	—	—	Put	563568104
PTC	PTC INC	30,000	$995	0.1%	$30.87	0.0%	COM	69370C100