Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $1,963,665 (100.0% shares, 0.0% debt)

Holdings (25)

— TAUBMAN CTRS INC 15.9%

Value ($000) $312,372 Shares 4,385,403 Est. Cost $72.33 Unrealized —

— PARAMOUNT GROUP INC 8.4%

Value ($000) $164,136 Shares 10,290,677 Est. Cost $17.48 Unrealized —

BXMT BLACKSTONE MTG TR INC 8.2%

Value ($000) $161,151 Shares 5,999,665 Est. Cost $26.62 Unrealized —

— COLONY CAP INC 8.0%

Value ($000) $156,276 Shares 9,318,765 Est. Cost $18.68 Unrealized —

— HILTON WORLDWIDE HLDGS INC 7.6%

Value ($000) $148,614 Shares 6,599,200 Est. Cost $22.52 Unrealized —

— FOREST CITY RLTY TR INC 7.5%

Value ($000) $147,281 Shares 6,983,469 Est. Cost $21.09 Unrealized —

H HYATT HOTELS CORP 6.1%

Value ($000) $120,398 Shares 2,432,768 Est. Cost $51.48 Unrealized -18.4%

CBRE CBRE GROUP INC 4.4%

Value ($000) $85,929 Shares 2,981,584 Est. Cost $27.51 Unrealized 0.0%

— STARWOOD HOTELS&RESORTS WRLD 4.2%

Value ($000) $83,430 Shares 1,000,000 Est. Cost $76.19 Unrealized —

— COLONY STARWOOD HOMES 4.2%

Value ($000) $82,674 Shares 3,340,357 Est. Cost $24.75 Unrealized —

AMH AMERICAN HOMES 4 RENT 4.1%

Value ($000) $80,514 Shares 5,063,795 Est. Cost $16.46 Unrealized —

BPOP POPULAR INC 3.2%

Value ($000) $63,272 Shares 2,211,551 Est. Cost $22.51 Unrealized -11.2%

— CALATLANTIC GROUP INC 3.0%

Value ($000) $59,149 Shares 1,769,864 Est. Cost $33.42 Unrealized —

KEY KEYCORP NEW 2.9%

Value ($000) $57,574 Shares 5,215,000 Est. Cost $7.89 Unrealized -5.7%

SRG SERITAGE GROWTH PPTYS 2.9%

Value ($000) $57,564 Shares 1,151,978 Est. Cost $36.66 Unrealized +5.0%

— LA QUINTA HLDGS INC 2.8%

Value ($000) $55,115 Shares 4,409,207 Est. Cost $12.50 Unrealized —

— SPIRIT RLTY CAP INC NEW 1.4%

Value ($000) $26,653 Shares 2,369,190 Est. Cost $10.88 Unrealized —

— FIDELITY NATIONAL FINANCIAL 1.2%

Value ($000) $23,623 Shares 2,177,272 Est. Cost $13.12 Unrealized —

CFG CITIZENS FINL GROUP INC 1.0%

Value ($000) $20,112 Shares 960,000 Est. Cost $14.70 Unrealized 0.0%

NMIH NMI HLDGS INC 0.9%

Value ($000) $17,019 Shares 3,370,172 Est. Cost $9.09 Unrealized -42.6%

— STONEGATE MTG CORP 0.7%

Value ($000) $14,420 Shares 2,512,225 Est. Cost $14.50 Unrealized —

— FIRST POTOMAC RLTY TR 0.7%

Value ($000) $12,953 Shares 1,429,693 Est. Cost $10.30 Unrealized —

— PENNYMAC FINL SVCS INC 0.4%

Value ($000) $6,949 Shares 590,875 Est. Cost $15.19 Unrealized —

— SILVER RUN ACQUISITION CORP 0.2%

Value ($000) $4,140 Shares 400,000 Est. Cost $10.35 Unrealized —

— OCWEN FINL CORP 0.1%

Value ($000) $2,347 Shares 950,000 Est. Cost $2.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TAUBMAN CTRS INC	4,385,403	$312,372	15.9%	$72.33	—	COM	876664103
—	PARAMOUNT GROUP INC	10,290,677	$164,136	8.4%	$17.48	—	COM	69924R108
BXMT	BLACKSTONE MTG TR INC	5,999,665	$161,151	8.2%	$26.62	—	COM CL A	09257W100
—	COLONY CAP INC	9,318,765	$156,276	8.0%	$18.68	—	CL A	19624R106
—	HILTON WORLDWIDE HLDGS INC	6,599,200	$148,614	7.6%	$22.52	—	COM	43300A104
—	FOREST CITY RLTY TR INC	6,983,469	$147,281	7.5%	$21.09	—	COM CL A	345605109
H	HYATT HOTELS CORP	2,432,768	$120,398	6.1%	$51.48	-18.4%	COM CL A	448579102
CBRE	CBRE GROUP INC	2,981,584	$85,929	4.4%	$27.51	0.0%	CL A	12504L109
—	STARWOOD HOTELS&RESORTS WRLD	1,000,000	$83,430	4.2%	$76.19	—	Call	85590A401
—	COLONY STARWOOD HOMES	3,340,357	$82,674	4.2%	$24.75	—	COM	19625X102
AMH	AMERICAN HOMES 4 RENT	5,063,795	$80,514	4.1%	$16.46	—	CL A	02665T306
BPOP	POPULAR INC	2,211,551	$63,272	3.2%	$22.51	-11.2%	COM NEW	733174700
—	CALATLANTIC GROUP INC	1,769,864	$59,149	3.0%	$33.42	—	COM	128195104
KEY	KEYCORP NEW	5,215,000	$57,574	2.9%	$7.89	-5.7%	COM	493267108
SRG	SERITAGE GROWTH PPTYS	1,151,978	$57,564	2.9%	$36.66	+5.0%	CL A	81752R100
—	LA QUINTA HLDGS INC	4,409,207	$55,115	2.8%	$12.50	—	COM	50420D108
—	SPIRIT RLTY CAP INC NEW	2,369,190	$26,653	1.4%	$10.88	—	COM	84860W102
—	FIDELITY NATIONAL FINANCIAL	2,177,272	$23,623	1.2%	$13.12	—	FNFV GROUP COM	31620R402
CFG	CITIZENS FINL GROUP INC	960,000	$20,112	1.0%	$14.70	0.0%	COM	174610105
NMIH	NMI HLDGS INC	3,370,172	$17,019	0.9%	$9.09	-42.6%	CL A	629209305
—	STONEGATE MTG CORP	2,512,225	$14,420	0.7%	$14.50	—	COM	86181Q300
—	FIRST POTOMAC RLTY TR	1,429,693	$12,953	0.7%	$10.30	—	COM	33610F109
—	PENNYMAC FINL SVCS INC	590,875	$6,949	0.4%	$15.19	—	CL A	70932B101
—	SILVER RUN ACQUISITION CORP	400,000	$4,140	0.2%	$10.35	—	UNIT 99/99/9999T	82811P200
—	OCWEN FINL CORP	950,000	$2,347	0.1%	$2.47	—	COM NEW	675746309