Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $2,144,108 (100.0% shares, 0.0% debt)

Holdings (24)

EQR EQUITY RESIDENTIAL 14.5%

Value ($000) $309,840 Shares 4,816,413 Est. Cost $45.79 Unrealized -0.6%

ESS ESSEX PPTY TR INC 10.0%

Value ($000) $213,695 Shares 959,566 Est. Cost $164.44 Unrealized +1.2%

— TAUBMAN CTRS INC 9.0%

Value ($000) $193,307 Shares 2,597,863 Est. Cost $72.33 Unrealized —

— PARAMOUNT GROUP INC 8.0%

Value ($000) $171,860 Shares 10,485,685 Est. Cost $17.36 Unrealized —

BXMT BLACKSTONE MTG TR INC 7.8%

Value ($000) $166,761 Shares 5,662,503 Est. Cost $26.62 Unrealized —

MAR MARRIOTT INTL INC NEW 6.5%

Value ($000) $139,356 Shares 2,069,745 Est. Cost $61.69 Unrealized +4.8%

— HILTON WORLDWIDE HLDGS INC 6.0%

Value ($000) $127,859 Shares 5,576,038 Est. Cost $22.52 Unrealized —

LEN LENNAR CORP 5.4%

Value ($000) $116,636 Shares 2,754,747 Est. Cost $40.00 Unrealized +1.0%

MSGS MADISON SQUARE GARDEN CO NEW 4.4%

Value ($000) $93,562 Shares 552,284 Est. Cost $118.50 Unrealized +7.3%

CCL CARNIVAL CORP 4.3%

Value ($000) $92,758 Shares 1,900,000 Est. Cost — Unrealized —

H HYATT HOTELS CORP 4.3%

Value ($000) $91,763 Shares 1,864,347 Est. Cost $51.48 Unrealized -3.1%

— FOREST CITY RLTY TR INC 3.9%

Value ($000) $83,889 Shares 3,626,850 Est. Cost $21.09 Unrealized —

WFC WELLS FARGO & CO NEW 2.9%

Value ($000) $63,099 Shares 1,425,000 Est. Cost $36.83 Unrealized 0.0%

BYD BOYD GAMING CORP 2.6%

Value ($000) $56,023 Shares 2,832,302 Est. Cost $18.18 Unrealized -0.9%

— GENERAL GROWTH PPTYS INC NEW 2.5%

Value ($000) $53,130 Shares 1,925,000 Est. Cost $27.60 Unrealized —

EQR EQUITY RESIDENTIAL 2.0%

Value ($000) $43,809 Shares 681,000 Est. Cost $45.79 Unrealized -0.6%

SHW SHERWIN WILLIAMS CO 1.5%

Value ($000) $32,646 Shares 118,000 Est. Cost $89.00 Unrealized 0.0%

— INTERXION HOLDING N.V 1.0%

Value ($000) $21,189 Shares 585,000 Est. Cost $36.54 Unrealized —

— LA QUINTA HLDGS INC 1.0%

Value ($000) $21,109 Shares 1,888,086 Est. Cost $12.50 Unrealized —

— CALATLANTIC GROUP INC 0.8%

Value ($000) $18,110 Shares 541,578 Est. Cost $33.44 Unrealized —

— CAESARS ENTMT CORP 0.6%

Value ($000) $12,995 Shares 1,744,300 Est. Cost $7.45 Unrealized —

— STONEGATE MTG CORP 0.5%

Value ($000) $11,506 Shares 2,512,225 Est. Cost $14.50 Unrealized —

MTH MERITAGE HOMES CORP 0.2%

Value ($000) $4,775 Shares 137,601 Est. Cost $18.13 Unrealized +0.2%

MPT MEDICAL PPTYS TRUST INC 0.2%

Value ($000) $4,431 Shares 300,000 Est. Cost $14.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQR	EQUITY RESIDENTIAL	4,816,413	$309,840	14.5%	$45.79	-0.6%	SH BEN INT	29476L107
ESS	ESSEX PPTY TR INC	959,566	$213,695	10.0%	$164.44	+1.2%	COM	297178105
—	TAUBMAN CTRS INC	2,597,863	$193,307	9.0%	$72.33	—	COM	876664103
—	PARAMOUNT GROUP INC	10,485,685	$171,860	8.0%	$17.36	—	COM	69924R108
BXMT	BLACKSTONE MTG TR INC	5,662,503	$166,761	7.8%	$26.62	—	COM CL A	09257W100
MAR	MARRIOTT INTL INC NEW	2,069,745	$139,356	6.5%	$61.69	+4.8%	CL A	571903202
—	HILTON WORLDWIDE HLDGS INC	5,576,038	$127,859	6.0%	$22.52	—	COM	43300A104
LEN	LENNAR CORP	2,754,747	$116,636	5.4%	$40.00	+1.0%	CL A	526057104
MSGS	MADISON SQUARE GARDEN CO NEW	552,284	$93,562	4.4%	$118.50	+7.3%	CL A	55825T103
CCL	CARNIVAL CORP	1,900,000	$92,758	4.3%	—	—	Put	143658300
H	HYATT HOTELS CORP	1,864,347	$91,763	4.3%	$51.48	-3.1%	COM CL A	448579102
—	FOREST CITY RLTY TR INC	3,626,850	$83,889	3.9%	$21.09	—	COM CL A	345605109
WFC	WELLS FARGO & CO NEW	1,425,000	$63,099	2.9%	$36.83	0.0%	COM	949746101
BYD	BOYD GAMING CORP	2,832,302	$56,023	2.6%	$18.18	-0.9%	COM	103304101
—	GENERAL GROWTH PPTYS INC NEW	1,925,000	$53,130	2.5%	$27.60	—	COM	370023103
EQR	EQUITY RESIDENTIAL	681,000	$43,809	2.0%	$45.79	-0.6%	Call	29476L107
SHW	SHERWIN WILLIAMS CO	118,000	$32,646	1.5%	$89.00	0.0%	COM	824348106
—	INTERXION HOLDING N.V	585,000	$21,189	1.0%	$36.54	—	SHS	N47279109
—	LA QUINTA HLDGS INC	1,888,086	$21,109	1.0%	$12.50	—	COM	50420D108
—	CALATLANTIC GROUP INC	541,578	$18,110	0.8%	$33.44	—	COM	128195104
—	CAESARS ENTMT CORP	1,744,300	$12,995	0.6%	$7.45	—	COM	127686103
—	STONEGATE MTG CORP	2,512,225	$11,506	0.5%	$14.50	—	COM	86181Q300
MTH	MERITAGE HOMES CORP	137,601	$4,775	0.2%	$18.13	+0.2%	COM	59001A102
MPT	MEDICAL PPTYS TRUST INC	300,000	$4,431	0.2%	$14.77	—	COM	58463J304