Long Pond Capital, LP Quant / Systematic

Location: New York, NY

CIK: 0001499066 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $2.144B (100.0% shares, 0.0% debt)

Holdings (24)

EQR EQUITY RESIDENTIAL 14.5%

Value $310M Shares 4,816,413 Est. Cost $45.79 Unrealized -0.6%

ESS ESSEX PPTY TR INC 10.0%

Value $214M Shares 959,566 Est. Cost $164.44 Unrealized +1.2%

— TAUBMAN CTRS INC 9.0%

Value $193M Shares 2,597,863 Est. Cost $72.33 Unrealized —

— PARAMOUNT GROUP INC 8.0%

Value $172M Shares 10,485,685 Est. Cost $17.36 Unrealized —

BXMT BLACKSTONE MTG TR INC 7.8%

Value $167M Shares 5,662,503 Est. Cost $26.62 Unrealized —

MAR MARRIOTT INTL INC NEW 6.5%

Value $139M Shares 2,069,745 Est. Cost $61.69 Unrealized +4.8%

— HILTON WORLDWIDE HLDGS INC 6.0%

Value $128M Shares 5,576,038 Est. Cost $22.52 Unrealized —

LEN LENNAR CORP 5.4%

Value $117M Shares 2,754,747 Est. Cost $40.00 Unrealized +1.0%

MSGS MADISON SQUARE GARDEN CO NEW 4.4%

Value $93.56M Shares 552,284 Est. Cost $118.50 Unrealized +7.3%

CCL CARNIVAL CORP 4.3%

Value $92.76M Shares 1,900,000 Est. Cost — Unrealized —

H HYATT HOTELS CORP 4.3%

Value $91.76M Shares 1,864,347 Est. Cost $51.48 Unrealized -3.1%

— FOREST CITY RLTY TR INC 3.9%

Value $83.89M Shares 3,626,850 Est. Cost $21.09 Unrealized —

WFC WELLS FARGO & CO NEW 2.9%

Value $63.1M Shares 1,425,000 Est. Cost $36.83 Unrealized 0.0%

BYD BOYD GAMING CORP 2.6%

Value $56.02M Shares 2,832,302 Est. Cost $18.18 Unrealized -0.9%

— GENERAL GROWTH PPTYS INC NEW 2.5%

Value $53.13M Shares 1,925,000 Est. Cost $27.60 Unrealized —

EQR EQUITY RESIDENTIAL 2.0%

Value $43.81M Shares 681,000 Est. Cost $45.79 Unrealized -0.6%

SHW SHERWIN WILLIAMS CO 1.5%

Value $32.65M Shares 118,000 Est. Cost $89.00 Unrealized 0.0%

— INTERXION HOLDING N.V 1.0%

Value $21.19M Shares 585,000 Est. Cost $36.54 Unrealized —

— LA QUINTA HLDGS INC 1.0%

Value $21.11M Shares 1,888,086 Est. Cost $12.50 Unrealized —

— CALATLANTIC GROUP INC 0.8%

Value $18.11M Shares 541,578 Est. Cost $33.44 Unrealized —

— CAESARS ENTMT CORP 0.6%

Value $12.99M Shares 1,744,300 Est. Cost $7.45 Unrealized —

— STONEGATE MTG CORP 0.5%

Value $11.51M Shares 2,512,225 Est. Cost $14.50 Unrealized —

MTH MERITAGE HOMES CORP 0.2%

Value $4.775M Shares 137,601 Est. Cost $18.13 Unrealized +0.2%

MPT MEDICAL PPTYS TRUST INC 0.2%

Value $4.431M Shares 300,000 Est. Cost $14.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQR	EQUITY RESIDENTIAL	4,816,413	$310M	14.5%	$45.79	-0.6%	SH BEN INT	29476L107
ESS	ESSEX PPTY TR INC	959,566	$214M	10.0%	$164.44	+1.2%	COM	297178105
—	TAUBMAN CTRS INC	2,597,863	$193M	9.0%	$72.33	—	COM	876664103
—	PARAMOUNT GROUP INC	10,485,685	$172M	8.0%	$17.36	—	COM	69924R108
BXMT	BLACKSTONE MTG TR INC	5,662,503	$167M	7.8%	$26.62	—	COM CL A	09257W100
MAR	MARRIOTT INTL INC NEW	2,069,745	$139M	6.5%	$61.69	+4.8%	CL A	571903202
—	HILTON WORLDWIDE HLDGS INC	5,576,038	$128M	6.0%	$22.52	—	COM	43300A104
LEN	LENNAR CORP	2,754,747	$117M	5.4%	$40.00	+1.0%	CL A	526057104
MSGS	MADISON SQUARE GARDEN CO NEW	552,284	$93.56M	4.4%	$118.50	+7.3%	CL A	55825T103
CCL	CARNIVAL CORP	1,900,000	$92.76M	4.3%	—	—	Put	143658300
H	HYATT HOTELS CORP	1,864,347	$91.76M	4.3%	$51.48	-3.1%	COM CL A	448579102
—	FOREST CITY RLTY TR INC	3,626,850	$83.89M	3.9%	$21.09	—	COM CL A	345605109
WFC	WELLS FARGO & CO NEW	1,425,000	$63.1M	2.9%	$36.83	0.0%	COM	949746101
BYD	BOYD GAMING CORP	2,832,302	$56.02M	2.6%	$18.18	-0.9%	COM	103304101
—	GENERAL GROWTH PPTYS INC NEW	1,925,000	$53.13M	2.5%	$27.60	—	COM	370023103
EQR	EQUITY RESIDENTIAL	681,000	$43.81M	2.0%	$45.79	-0.6%	Call	29476L107
SHW	SHERWIN WILLIAMS CO	118,000	$32.65M	1.5%	$89.00	0.0%	COM	824348106
—	INTERXION HOLDING N.V	585,000	$21.19M	1.0%	$36.54	—	SHS	N47279109
—	LA QUINTA HLDGS INC	1,888,086	$21.11M	1.0%	$12.50	—	COM	50420D108
—	CALATLANTIC GROUP INC	541,578	$18.11M	0.8%	$33.44	—	COM	128195104
—	CAESARS ENTMT CORP	1,744,300	$12.99M	0.6%	$7.45	—	COM	127686103
—	STONEGATE MTG CORP	2,512,225	$11.51M	0.5%	$14.50	—	COM	86181Q300
MTH	MERITAGE HOMES CORP	137,601	$4.775M	0.2%	$18.13	+0.2%	COM	59001A102
MPT	MEDICAL PPTYS TRUST INC	300,000	$4.431M	0.2%	$14.77	—	COM	58463J304