Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $1,030,412 (100.0% shares, 0.0% debt)

Holdings (33)

XLU SELECT SECTOR SPDR TR 12.7%

Value ($000) $131,175 Shares 2,500,000 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 10.8%

Value ($000) $111,392 Shares 800,000 Est. Cost $106.81 Unrealized +5.8%

XLP SELECT SECTOR SPDR TR 8.0%

Value ($000) $82,725 Shares 1,500,000 Est. Cost — Unrealized —

ASHR DBX ETF TR 4.6%

Value ($000) $47,520 Shares 2,000,000 Est. Cost — Unrealized —

BALL BALL CORP 4.5%

Value ($000) $45,933 Shares 635,400 Est. Cost $30.72 Unrealized +6.4%

EXP EAGLE MATERIALS INC 4.2%

Value ($000) $43,189 Shares 559,800 Est. Cost $71.63 Unrealized +0.7%

GD GENERAL DYNAMICS CORP 3.6%

Value ($000) $37,553 Shares 269,700 Est. Cost $106.81 Unrealized +5.8%

— WABCO HLDGS INC 3.5%

Value ($000) $35,712 Shares 390,000 Est. Cost $91.57 Unrealized —

PTC PTC INC 3.1%

Value ($000) $32,319 Shares 860,000 Est. Cost $35.65 Unrealized +0.5%

EMR EMERSON ELEC CO 3.0%

Value ($000) $31,296 Shares 600,000 Est. Cost $41.54 Unrealized 0.0%

NVR NVR INC 2.8%

Value ($000) $29,333 Shares 16,476 Est. Cost $1709.51 Unrealized 0.0%

URI UNITED RENTALS INC 2.8%

Value ($000) $28,819 Shares 429,500 Est. Cost $57.27 Unrealized +10.4%

TRMB TRIMBLE NAVIGATION LTD 2.7%

Value ($000) $27,770 Shares 1,140,000 Est. Cost $25.03 Unrealized 0.0%

— REALOGY HLDGS CORP 2.5%

Value ($000) $25,718 Shares 886,200 Est. Cost $38.77 Unrealized —

F FORD MTR CO DEL 2.4%

Value ($000) $25,140 Shares 2,000,000 Est. Cost — Unrealized —

META FACEBOOK INC 2.3%

Value ($000) $23,256 Shares 203,500 Est. Cost $106.20 Unrealized +7.7%

GM GENERAL MTRS CO 2.1%

Value ($000) $21,225 Shares 750,000 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 2.0%

Value ($000) $20,457 Shares 445,000 Est. Cost $40.47 Unrealized 0.0%

AAPL APPLE INC 1.9%

Value ($000) $20,076 Shares 210,000 Est. Cost $22.57 Unrealized +0.2%

— SUMMIT MATLS INC 1.9%

Value ($000) $19,738 Shares 964,694 Est. Cost $20.39 Unrealized —

EMR EMERSON ELEC CO 1.9%

Value ($000) $19,299 Shares 370,000 Est. Cost $41.54 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 1.8%

Value ($000) $18,906 Shares 320,000 Est. Cost $60.21 Unrealized 0.0%

AGCO AGCO CORP 1.8%

Value ($000) $18,852 Shares 400,000 Est. Cost $41.30 Unrealized 0.0%

EXPE EXPEDIA INC DEL 1.7%

Value ($000) $17,540 Shares 165,000 Est. Cost $103.56 Unrealized 0.0%

BYD BOYD GAMING CORP 1.7%

Value ($000) $17,112 Shares 930,000 Est. Cost $18.18 Unrealized 0.0%

— WESTROCK CO 1.7%

Value ($000) $17,103 Shares 440,000 Est. Cost $38.87 Unrealized —

MLM MARTIN MARIETTA MATLS INC 1.5%

Value ($000) $15,744 Shares 82,000 Est. Cost $144.32 Unrealized +15.3%

DAL DELTA AIR LINES INC DEL 1.4%

Value ($000) $14,208 Shares 390,000 Est. Cost $37.78 Unrealized 0.0%

LOW LOWES COS INC 1.3%

Value ($000) $13,673 Shares 172,700 Est. Cost $59.83 Unrealized +8.3%

NFLX NETFLIX INC 1.2%

Value ($000) $12,350 Shares 135,000 Est. Cost $9.61 Unrealized 0.0%

JD JD COM INC 1.1%

Value ($000) $11,252 Shares 530,000 Est. Cost $21.23 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.8%

Value ($000) $8,390 Shares 150,000 Est. Cost $52.62 Unrealized 0.0%

PTC PTC INC 0.5%

Value ($000) $5,637 Shares 150,000 Est. Cost $35.65 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	2,500,000	$131,175	12.7%	—	—	Put	81369Y886
GD	GENERAL DYNAMICS CORP	800,000	$111,392	10.8%	$106.81	+5.8%	Call	369550108
XLP	SELECT SECTOR SPDR TR	1,500,000	$82,725	8.0%	—	—	Put	81369Y308
ASHR	DBX ETF TR	2,000,000	$47,520	4.6%	—	—	Call	233051879
BALL	BALL CORP	635,400	$45,933	4.5%	$30.72	+6.4%	COM	058498106
EXP	EAGLE MATERIALS INC	559,800	$43,189	4.2%	$71.63	+0.7%	COM	26969P108
GD	GENERAL DYNAMICS CORP	269,700	$37,553	3.6%	$106.81	+5.8%	COM	369550108
—	WABCO HLDGS INC	390,000	$35,712	3.5%	$91.57	—	COM	92927K102
PTC	PTC INC	860,000	$32,319	3.1%	$35.65	+0.5%	COM	69370C100
EMR	EMERSON ELEC CO	600,000	$31,296	3.0%	$41.54	0.0%	Call	291011104
NVR	NVR INC	16,476	$29,333	2.8%	$1709.51	0.0%	COM	62944T105
URI	UNITED RENTALS INC	429,500	$28,819	2.8%	$57.27	+10.4%	COM	911363109
TRMB	TRIMBLE NAVIGATION LTD	1,140,000	$27,770	2.7%	$25.03	0.0%	COM	896239100
—	REALOGY HLDGS CORP	886,200	$25,718	2.5%	$38.77	—	COM	75605Y106
F	FORD MTR CO DEL	2,000,000	$25,140	2.4%	—	—	Put	345370860
META	FACEBOOK INC	203,500	$23,256	2.3%	$106.20	+7.7%	CL A	30303M102
GM	GENERAL MTRS CO	750,000	$21,225	2.1%	—	—	Put	37045V100
SEE	SEALED AIR CORP NEW	445,000	$20,457	2.0%	$40.47	0.0%	COM	81211K100
AAPL	APPLE INC	210,000	$20,076	1.9%	$22.57	+0.2%	COM	037833100
—	SUMMIT MATLS INC	964,694	$19,738	1.9%	$20.39	—	CL A	86614U100
EMR	EMERSON ELEC CO	370,000	$19,299	1.9%	$41.54	0.0%	COM	291011104
LECO	LINCOLN ELEC HLDGS INC	320,000	$18,906	1.8%	$60.21	0.0%	COM	533900106
AGCO	AGCO CORP	400,000	$18,852	1.8%	$41.30	0.0%	COM	001084102
EXPE	EXPEDIA INC DEL	165,000	$17,540	1.7%	$103.56	0.0%	COM NEW	30212P303
BYD	BOYD GAMING CORP	930,000	$17,112	1.7%	$18.18	0.0%	COM	103304101
—	WESTROCK CO	440,000	$17,103	1.7%	$38.87	—	COM	96145D105
MLM	MARTIN MARIETTA MATLS INC	82,000	$15,744	1.5%	$144.32	+15.3%	COM	573284106
DAL	DELTA AIR LINES INC DEL	390,000	$14,208	1.4%	$37.78	0.0%	COM NEW	247361702
LOW	LOWES COS INC	172,700	$13,673	1.3%	$59.83	+8.3%	COM	548661107
NFLX	NETFLIX INC	135,000	$12,350	1.2%	$9.61	0.0%	COM	64110L106
JD	JD COM INC	530,000	$11,252	1.1%	$21.23	—	SPON ADR CL A	47215P106
AKAM	AKAMAI TECHNOLOGIES INC	150,000	$8,390	0.8%	$52.62	0.0%	COM	00971T101
PTC	PTC INC	150,000	$5,637	0.5%	$35.65	+0.5%	Call	69370C100