Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $818,744 (100.0% shares, 0.0% debt)

Holdings (31)

IWM ISHARES TR 10.6%

Value ($000) $86,947 Shares 700,000 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 6.3%

Value ($000) $51,942 Shares 290,000 Est. Cost $168.41 Unrealized +5.6%

— WABCO HLDGS INC 6.2%

Value ($000) $51,089 Shares 450,000 Est. Cost $94.50 Unrealized —

EXP EAGLE MATERIALS INC 5.8%

Value ($000) $47,138 Shares 609,800 Est. Cost $72.05 Unrealized +6.5%

CMI CUMMINS INC 5.5%

Value ($000) $44,853 Shares 350,000 Est. Cost $94.73 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 4.7%

Value ($000) $38,790 Shares 250,000 Est. Cost $106.81 Unrealized +13.9%

NVR NVR INC 4.7%

Value ($000) $38,498 Shares 23,476 Est. Cost $1707.84 Unrealized -0.2%

— COLFAX CORP 4.2%

Value ($000) $34,573 Shares 1,100,000 Est. Cost $31.43 Unrealized —

DOV DOVER CORP 4.2%

Value ($000) $34,243 Shares 465,000 Est. Cost $49.52 Unrealized 0.0%

PTC PTC INC 4.1%

Value ($000) $33,897 Shares 765,000 Est. Cost $35.65 Unrealized +16.3%

TRMB TRIMBLE NAVIGATION LTD 4.0%

Value ($000) $32,787 Shares 1,148,000 Est. Cost $25.03 Unrealized +6.8%

CMI CUMMINS INC 3.9%

Value ($000) $32,038 Shares 250,000 Est. Cost $94.73 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 3.6%

Value ($000) $29,126 Shares 740,000 Est. Cost $35.89 Unrealized -5.9%

GD GENERAL DYNAMICS CORP 3.5%

Value ($000) $28,813 Shares 185,700 Est. Cost $106.81 Unrealized +13.9%

DAL DELTA AIR LINES INC DEL 3.4%

Value ($000) $27,552 Shares 700,000 Est. Cost $35.89 Unrealized -5.9%

BYD BOYD GAMING CORP 2.7%

Value ($000) $22,233 Shares 1,124,000 Est. Cost $18.15 Unrealized -0.7%

BIO BIO RAD LABS INC 2.6%

Value ($000) $21,410 Shares 130,700 Est. Cost $151.78 Unrealized 0.0%

1741046D STERIS PLC 2.1%

Value ($000) $16,813 Shares 230,000 Est. Cost $73.10 Unrealized —

SEE SEALED AIR CORP NEW 2.0%

Value ($000) $16,495 Shares 360,000 Est. Cost $40.47 Unrealized -1.3%

LEN LENNAR CORP 1.8%

Value ($000) $14,819 Shares 350,000 Est. Cost $40.40 Unrealized 0.0%

META FACEBOOK INC 1.8%

Value ($000) $14,751 Shares 115,000 Est. Cost $106.20 Unrealized +16.1%

NFLX NETFLIX INC 1.7%

Value ($000) $14,290 Shares 145,000 Est. Cost $9.60 Unrealized -0.6%

BALL BALL CORP 1.6%

Value ($000) $13,145 Shares 160,400 Est. Cost $30.72 Unrealized +12.5%

— CONTINENTAL BLDG PRODS INC 1.5%

Value ($000) $12,489 Shares 595,000 Est. Cost $20.99 Unrealized —

— IHS MARKIT LTD 1.5%

Value ($000) $12,392 Shares 330,000 Est. Cost $37.55 Unrealized —

— MATCH GROUP INC 1.2%

Value ($000) $9,785 Shares 550,000 Est. Cost $17.79 Unrealized —

CRM SALESFORCE COM INC 1.1%

Value ($000) $9,273 Shares 130,000 Est. Cost $77.06 Unrealized 0.0%

— NEW RELIC INC 1.1%

Value ($000) $8,622 Shares 225,000 Est. Cost $38.32 Unrealized —

AGCO AGCO CORP 1.0%

Value ($000) $7,941 Shares 161,000 Est. Cost $41.30 Unrealized -6.2%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $6,347 Shares 60,000 Est. Cost $105.78 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $5,653 Shares 50,000 Est. Cost $22.57 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	700,000	$86,947	10.6%	—	—	Call	464287655
MLM	MARTIN MARIETTA MATLS INC	290,000	$51,942	6.3%	$168.41	+5.6%	COM	573284106
—	WABCO HLDGS INC	450,000	$51,089	6.2%	$94.50	—	COM	92927K102
EXP	EAGLE MATERIALS INC	609,800	$47,138	5.8%	$72.05	+6.5%	COM	26969P108
CMI	CUMMINS INC	350,000	$44,853	5.5%	$94.73	0.0%	Call	231021106
GD	GENERAL DYNAMICS CORP	250,000	$38,790	4.7%	$106.81	+13.9%	Call	369550108
NVR	NVR INC	23,476	$38,498	4.7%	$1707.84	-0.2%	COM	62944T105
—	COLFAX CORP	1,100,000	$34,573	4.2%	$31.43	—	COM	194014106
DOV	DOVER CORP	465,000	$34,243	4.2%	$49.52	0.0%	COM	260003108
PTC	PTC INC	765,000	$33,897	4.1%	$35.65	+16.3%	COM	69370C100
TRMB	TRIMBLE NAVIGATION LTD	1,148,000	$32,787	4.0%	$25.03	+6.8%	COM	896239100
CMI	CUMMINS INC	250,000	$32,038	3.9%	$94.73	0.0%	COM	231021106
DAL	DELTA AIR LINES INC DEL	740,000	$29,126	3.6%	$35.89	-5.9%	COM NEW	247361702
GD	GENERAL DYNAMICS CORP	185,700	$28,813	3.5%	$106.81	+13.9%	COM	369550108
DAL	DELTA AIR LINES INC DEL	700,000	$27,552	3.4%	$35.89	-5.9%	Call	247361702
BYD	BOYD GAMING CORP	1,124,000	$22,233	2.7%	$18.15	-0.7%	COM	103304101
BIO	BIO RAD LABS INC	130,700	$21,410	2.6%	$151.78	0.0%	CL A	090572207
1741046D	STERIS PLC	230,000	$16,813	2.1%	$73.10	—	SHS USD	G84720104
SEE	SEALED AIR CORP NEW	360,000	$16,495	2.0%	$40.47	-1.3%	COM	81211K100
LEN	LENNAR CORP	350,000	$14,819	1.8%	$40.40	0.0%	CL A	526057104
META	FACEBOOK INC	115,000	$14,751	1.8%	$106.20	+16.1%	CL A	30303M102
NFLX	NETFLIX INC	145,000	$14,290	1.7%	$9.60	-0.6%	COM	64110L106
BALL	BALL CORP	160,400	$13,145	1.6%	$30.72	+12.5%	COM	058498106
—	CONTINENTAL BLDG PRODS INC	595,000	$12,489	1.5%	$20.99	—	COM	211171103
—	IHS MARKIT LTD	330,000	$12,392	1.5%	$37.55	—	SHS	G47567105
—	MATCH GROUP INC	550,000	$9,785	1.2%	$17.79	—	COM	57665R106
CRM	SALESFORCE COM INC	130,000	$9,273	1.1%	$77.06	0.0%	COM	79466L302
—	NEW RELIC INC	225,000	$8,622	1.1%	$38.32	—	COM	64829B100
AGCO	AGCO CORP	161,000	$7,941	1.0%	$41.30	-6.2%	COM	001084102
BABA	ALIBABA GROUP HLDG LTD	60,000	$6,347	0.8%	$105.78	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	50,000	$5,653	0.7%	$22.57	+7.3%	COM	037833100