Long Pond Capital, LP Quant / Systematic

Location: New York, NY

CIK: 0001499066 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $2.132B (100.0% shares, 0.0% debt)

Holdings (22)

ESS ESSEX PPTY TR INC 13.0%

Value $278M Shares 1,195,322 Est. Cost $163.42 Unrealized -2.5%

EQR EQUITY RESIDENTIAL 12.7%

Value $271M Shares 4,217,484 Est. Cost $45.79 Unrealized -3.8%

— FOREST CITY RLTY TR INC 10.6%

Value $226M Shares 10,831,017 Est. Cost $20.92 Unrealized —

— PARAMOUNT GROUP INC 8.5%

Value $181M Shares 11,328,479 Est. Cost $17.26 Unrealized —

LEN LENNAR CORP 7.8%

Value $166M Shares 3,862,767 Est. Cost $39.12 Unrealized -5.6%

— TAUBMAN CTRS INC 6.7%

Value $144M Shares 1,941,878 Est. Cost $72.33 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 6.2%

Value $132M Shares 767,525 Est. Cost $119.31 Unrealized +1.8%

H HYATT HOTELS CORP 5.9%

Value $126M Shares 2,275,644 Est. Cost $51.43 Unrealized -0.5%

MAR MARRIOTT INTL INC NEW 4.8%

Value $102M Shares 1,235,056 Est. Cost $61.69 Unrealized +12.5%

— QUALITY CARE PPTYS INC 4.3%

Value $92.23M Shares 5,950,672 Est. Cost $15.50 Unrealized —

SHW SHERWIN WILLIAMS CO 3.1%

Value $65.32M Shares 243,056 Est. Cost $85.08 Unrealized -4.4%

— RETAIL PPTYS AMER INC 3.0%

Value $64.98M Shares 4,238,568 Est. Cost $15.33 Unrealized —

AVB AVALONBAY CMNTYS INC 2.4%

Value $51.81M Shares 292,492 Est. Cost $123.37 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 2.3%

Value $49.32M Shares 895,000 Est. Cost $36.83 Unrealized +6.0%

UDR UDR INC 1.5%

Value $31.15M Shares 853,930 Est. Cost $24.75 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 1.4%

Value $30.07M Shares 1,000,000 Est. Cost $26.62 Unrealized —

— HILTON WORLDWIDE HLDGS INC 1.3%

Value $27.2M Shares 1,000,000 Est. Cost $22.52 Unrealized —

— CAESARS ENTMT CORP 1.1%

Value $24.01M Shares 2,824,804 Est. Cost $7.85 Unrealized —

— INTERXION HOLDING N.V 1.0%

Value $21.55M Shares 614,494 Est. Cost $36.47 Unrealized —

— HILTON WORLDWIDE HLDGS INC 1.0%

Value $20.67M Shares 760,000 Est. Cost $22.52 Unrealized —

— STONEGATE MTG CORP 0.7%

Value $15M Shares 2,512,225 Est. Cost $14.50 Unrealized —

KBH KB HOME 0.7%

Value $14.05M Shares 888,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESS	ESSEX PPTY TR INC	1,195,322	$278M	13.0%	$163.42	-2.5%	COM	297178105
EQR	EQUITY RESIDENTIAL	4,217,484	$271M	12.7%	$45.79	-3.8%	SH BEN INT	29476L107
—	FOREST CITY RLTY TR INC	10,831,017	$226M	10.6%	$20.92	—	COM CL A	345605109
—	PARAMOUNT GROUP INC	11,328,479	$181M	8.5%	$17.26	—	COM	69924R108
LEN	LENNAR CORP	3,862,767	$166M	7.8%	$39.12	-5.6%	CL A	526057104
—	TAUBMAN CTRS INC	1,941,878	$144M	6.7%	$72.33	—	COM	876664103
MSGS	MADISON SQUARE GARDEN CO NEW	767,525	$132M	6.2%	$119.31	+1.8%	CL A	55825T103
H	HYATT HOTELS CORP	2,275,644	$126M	5.9%	$51.43	-0.5%	COM CL A	448579102
MAR	MARRIOTT INTL INC NEW	1,235,056	$102M	4.8%	$61.69	+12.5%	CL A	571903202
—	QUALITY CARE PPTYS INC	5,950,672	$92.23M	4.3%	$15.50	—	COM	747545101
SHW	SHERWIN WILLIAMS CO	243,056	$65.32M	3.1%	$85.08	-4.4%	COM	824348106
—	RETAIL PPTYS AMER INC	4,238,568	$64.98M	3.0%	$15.33	—	CL A	76131V202
AVB	AVALONBAY CMNTYS INC	292,492	$51.81M	2.4%	$123.37	0.0%	COM	053484101
WFC	WELLS FARGO & CO NEW	895,000	$49.32M	2.3%	$36.83	+6.0%	COM	949746101
UDR	UDR INC	853,930	$31.15M	1.5%	$24.75	0.0%	COM	902653104
BXMT	BLACKSTONE MTG TR INC	1,000,000	$30.07M	1.4%	$26.62	—	COM CL A	09257W100
—	HILTON WORLDWIDE HLDGS INC	1,000,000	$27.2M	1.3%	$22.52	—	Call	43300A104
—	CAESARS ENTMT CORP	2,824,804	$24.01M	1.1%	$7.85	—	COM	127686103
—	INTERXION HOLDING N.V	614,494	$21.55M	1.0%	$36.47	—	SHS	N47279109
—	HILTON WORLDWIDE HLDGS INC	760,000	$20.67M	1.0%	$22.52	—	COM	43300A104
—	STONEGATE MTG CORP	2,512,225	$15M	0.7%	$14.50	—	COM	86181Q300
KBH	KB HOME	888,900	$14.05M	0.7%	—	—	Put	48666K109