Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $2,136,678 (100.0% shares, 0.0% debt)

Holdings (30)

— TAUBMAN CTRS INC 12.4%

Value ($000) $265,698 Shares 3,580,840 Est. Cost $72.33 Unrealized —

— PARAMOUNT GROUP INC 8.3%

Value ($000) $177,617 Shares 11,142,837 Est. Cost $17.36 Unrealized —

BXMT BLACKSTONE MTG TR INC 7.8%

Value ($000) $166,011 Shares 5,999,665 Est. Cost $26.62 Unrealized —

IYR ISHARES TR 7.7%

Value ($000) $164,780 Shares 2,000,000 Est. Cost — Unrealized —

— HILTON WORLDWIDE HLDGS INC 5.9%

Value ($000) $126,118 Shares 5,597,770 Est. Cost $22.52 Unrealized —

MAR MARRIOTT INTL INC NEW 5.7%

Value ($000) $122,269 Shares 1,839,745 Est. Cost $61.32 Unrealized 0.0%

H HYATT HOTELS CORP 5.6%

Value ($000) $119,546 Shares 2,432,768 Est. Cost $51.48 Unrealized -10.2%

EQR EQUITY RESIDENTIAL 5.1%

Value ($000) $108,880 Shares 1,580,724 Est. Cost $46.36 Unrealized 0.0%

— FOREST CITY RLTY TR INC 4.9%

Value ($000) $105,313 Shares 4,720,423 Est. Cost $21.09 Unrealized —

ESS ESSEX PPTY TR INC 4.7%

Value ($000) $100,418 Shares 440,258 Est. Cost $162.14 Unrealized 0.0%

LEN LENNAR CORP 4.5%

Value ($000) $96,621 Shares 2,095,898 Est. Cost $39.87 Unrealized 0.0%

MSGS MADISON SQUARE GARDEN CO NEW 4.0%

Value ($000) $84,579 Shares 490,283 Est. Cost $117.41 Unrealized 0.0%

CBRE CBRE GROUP INC 3.8%

Value ($000) $82,049 Shares 3,098,524 Est. Cost $27.58 Unrealized +6.0%

KEY KEYCORP NEW 2.7%

Value ($000) $57,626 Shares 5,215,000 Est. Cost $7.89 Unrealized +1.3%

— COLONY STARWOOD HOMES 2.4%

Value ($000) $51,661 Shares 1,698,253 Est. Cost $24.75 Unrealized —

BYD BOYD GAMING CORP 2.4%

Value ($000) $51,237 Shares 2,784,605 Est. Cost $18.18 Unrealized 0.0%

BPOP POPULAR INC 1.8%

Value ($000) $39,368 Shares 1,343,602 Est. Cost $22.51 Unrealized +0.3%

— LA QUINTA HLDGS INC 1.6%

Value ($000) $35,226 Shares 3,089,999 Est. Cost $12.50 Unrealized —

ITB ISHARES TR 1.6%

Value ($000) $35,116 Shares 1,270,000 Est. Cost $27.65 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 1.4%

Value ($000) $29,545 Shares 500,000 Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 1.0%

Value ($000) $22,423 Shares 597,300 Est. Cost $18.13 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.9%

Value ($000) $19,181 Shares 960,000 Est. Cost $14.70 Unrealized +5.2%

BLDR BUILDERS FIRSTSOURCE INC 0.6%

Value ($000) $13,219 Shares 1,175,000 Est. Cost $11.54 Unrealized 0.0%

— SPIRIT RLTY CAP INC NEW 0.6%

Value ($000) $12,965 Shares 1,015,271 Est. Cost $10.88 Unrealized —

— DIAMOND RESORTS INTL INC 0.5%

Value ($000) $11,061 Shares 369,200 Est. Cost — Unrealized —

— INTERXION HOLDING N.V 0.5%

Value ($000) $10,511 Shares 285,000 Est. Cost $36.88 Unrealized —

— STONEGATE MTG CORP 0.4%

Value ($000) $8,441 Shares 2,512,225 Est. Cost $14.50 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.4%

Value ($000) $7,673 Shares 668,972 Est. Cost $13.12 Unrealized —

— PENNYMAC FINL SVCS INC 0.4%

Value ($000) $7,534 Shares 603,176 Est. Cost $15.14 Unrealized —

— SILVER RUN ACQUISITION CORP 0.2%

Value ($000) $3,992 Shares 400,000 Est. Cost $10.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TAUBMAN CTRS INC	3,580,840	$265,698	12.4%	$72.33	—	COM	876664103
—	PARAMOUNT GROUP INC	11,142,837	$177,617	8.3%	$17.36	—	COM	69924R108
BXMT	BLACKSTONE MTG TR INC	5,999,665	$166,011	7.8%	$26.62	—	COM CL A	09257W100
IYR	ISHARES TR	2,000,000	$164,780	7.7%	—	—	Put	464287739
—	HILTON WORLDWIDE HLDGS INC	5,597,770	$126,118	5.9%	$22.52	—	COM	43300A104
MAR	MARRIOTT INTL INC NEW	1,839,745	$122,269	5.7%	$61.32	0.0%	CL A	571903202
H	HYATT HOTELS CORP	2,432,768	$119,546	5.6%	$51.48	-10.2%	COM CL A	448579102
EQR	EQUITY RESIDENTIAL	1,580,724	$108,880	5.1%	$46.36	0.0%	SH BEN INT	29476L107
—	FOREST CITY RLTY TR INC	4,720,423	$105,313	4.9%	$21.09	—	COM CL A	345605109
ESS	ESSEX PPTY TR INC	440,258	$100,418	4.7%	$162.14	0.0%	COM	297178105
LEN	LENNAR CORP	2,095,898	$96,621	4.5%	$39.87	0.0%	CL A	526057104
MSGS	MADISON SQUARE GARDEN CO NEW	490,283	$84,579	4.0%	$117.41	0.0%	CL A	55825T103
CBRE	CBRE GROUP INC	3,098,524	$82,049	3.8%	$27.58	+6.0%	CL A	12504L109
KEY	KEYCORP NEW	5,215,000	$57,626	2.7%	$7.89	+1.3%	COM	493267108
—	COLONY STARWOOD HOMES	1,698,253	$51,661	2.4%	$24.75	—	COM	19625X102
BYD	BOYD GAMING CORP	2,784,605	$51,237	2.4%	$18.18	0.0%	COM	103304101
BPOP	POPULAR INC	1,343,602	$39,368	1.8%	$22.51	+0.3%	COM NEW	733174700
—	LA QUINTA HLDGS INC	3,089,999	$35,226	1.6%	$12.50	—	COM	50420D108
ITB	ISHARES TR	1,270,000	$35,116	1.6%	$27.65	—	US HOME CONS ETF	464288752
RY	ROYAL BK CDA MONTREAL QUE	500,000	$29,545	1.4%	—	—	Put	780087102
MTH	MERITAGE HOMES CORP	597,300	$22,423	1.0%	$18.13	0.0%	COM	59001A102
CFG	CITIZENS FINL GROUP INC	960,000	$19,181	0.9%	$14.70	+5.2%	COM	174610105
BLDR	BUILDERS FIRSTSOURCE INC	1,175,000	$13,219	0.6%	$11.54	0.0%	COM	12008R107
—	SPIRIT RLTY CAP INC NEW	1,015,271	$12,965	0.6%	$10.88	—	COM	84860W102
—	DIAMOND RESORTS INTL INC	369,200	$11,061	0.5%	—	—	Put	25272T104
—	INTERXION HOLDING N.V	285,000	$10,511	0.5%	$36.88	—	SHS	N47279109
—	STONEGATE MTG CORP	2,512,225	$8,441	0.4%	$14.50	—	COM	86181Q300
—	FIDELITY NATIONAL FINANCIAL	668,972	$7,673	0.4%	$13.12	—	FNFV GROUP COM	31620R402
—	PENNYMAC FINL SVCS INC	603,176	$7,534	0.4%	$15.14	—	CL A	70932B101
—	SILVER RUN ACQUISITION CORP	400,000	$3,992	0.2%	$10.35	—	UNIT 99/99/9999T	82811P200