Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $2,272,804 (100.0% shares, 0.0% debt)

Holdings (26)

EQR EQUITY RESIDENTIAL 13.8%

Value ($000) $314,726 Shares 5,058,277 Est. Cost $45.70 Unrealized -1.1%

— TAUBMAN CTRS INC 9.9%

Value ($000) $225,973 Shares 3,422,793 Est. Cost $69.60 Unrealized —

— PARAMOUNT GROUP INC 8.0%

Value ($000) $181,788 Shares 11,214,541 Est. Cost $17.26 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 6.7%

Value ($000) $153,282 Shares 767,525 Est. Cost $119.31 Unrealized +9.1%

MAC MACERICH CO 6.3%

Value ($000) $143,850 Shares 2,233,694 Est. Cost $64.40 Unrealized —

H HYATT HOTELS CORP 6.3%

Value ($000) $143,632 Shares 2,660,844 Est. Cost $51.53 Unrealized +1.2%

— RETAIL PPTYS AMER INC 6.2%

Value ($000) $140,651 Shares 9,753,899 Est. Cost $14.82 Unrealized —

— FOREST CITY RLTY TR INC 5.3%

Value ($000) $119,589 Shares 5,490,785 Est. Cost $20.92 Unrealized —

LOW LOWES COS INC 5.0%

Value ($000) $112,750 Shares 1,371,487 Est. Cost $65.00 Unrealized 0.0%

ESS ESSEX PPTY TR INC 4.8%

Value ($000) $109,092 Shares 471,177 Est. Cost $163.42 Unrealized +4.1%

— GGP INC 3.2%

Value ($000) $72,455 Shares 3,125,776 Est. Cost $23.18 Unrealized —

REG REGENCY CTRS CORP 3.1%

Value ($000) $70,260 Shares 1,058,295 Est. Cost $48.09 Unrealized 0.0%

— APARTMENT INVT & MGMT CO 3.0%

Value ($000) $69,283 Shares 1,562,185 Est. Cost $44.35 Unrealized —

LEN LENNAR CORP 2.9%

Value ($000) $65,861 Shares 1,286,606 Est. Cost $39.12 Unrealized +5.9%

WFC WELLS FARGO & CO NEW 2.7%

Value ($000) $60,948 Shares 1,095,000 Est. Cost $38.21 Unrealized +16.1%

TPH TRI POINTE GROUP INC 2.2%

Value ($000) $50,775 Shares 4,049,060 Est. Cost $12.28 Unrealized 0.0%

KBH KB HOME 1.4%

Value ($000) $31,629 Shares 1,591,000 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 1.2%

Value ($000) $26,977 Shares 2,824,804 Est. Cost $7.85 Unrealized —

— LA QUINTA HLDGS INC 1.1%

Value ($000) $24,630 Shares 1,821,773 Est. Cost $13.52 Unrealized —

— INTERXION HOLDING N.V 1.1%

Value ($000) $24,309 Shares 614,494 Est. Cost $36.47 Unrealized —

UDR UDR INC 1.0%

Value ($000) $23,640 Shares 651,952 Est. Cost $24.75 Unrealized +5.2%

— QUALITY CARE PPTYS INC 1.0%

Value ($000) $23,567 Shares 1,249,589 Est. Cost $15.50 Unrealized —

BK BANK NEW YORK MELLON CORP 1.0%

Value ($000) $22,670 Shares 480,000 Est. Cost $36.97 Unrealized 0.0%

— CORELOGIC INC 1.0%

Value ($000) $22,604 Shares 555,109 Est. Cost $40.72 Unrealized —

AZO AUTOZONE INC 1.0%

Value ($000) $22,415 Shares 31,000 Est. Cost $740.49 Unrealized 0.0%

— SPIRIT RLTY CAP INC NEW 0.7%

Value ($000) $15,448 Shares 1,525,000 Est. Cost $10.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQR	EQUITY RESIDENTIAL	5,058,277	$314,726	13.8%	$45.70	-1.1%	SH BEN INT	29476L107
—	TAUBMAN CTRS INC	3,422,793	$225,973	9.9%	$69.60	—	COM	876664103
—	PARAMOUNT GROUP INC	11,214,541	$181,788	8.0%	$17.26	—	COM	69924R108
MSGS	MADISON SQUARE GARDEN CO NEW	767,525	$153,282	6.7%	$119.31	+9.1%	CL A	55825T103
MAC	MACERICH CO	2,233,694	$143,850	6.3%	$64.40	—	COM	554382101
H	HYATT HOTELS CORP	2,660,844	$143,632	6.3%	$51.53	+1.2%	COM CL A	448579102
—	RETAIL PPTYS AMER INC	9,753,899	$140,651	6.2%	$14.82	—	CL A	76131V202
—	FOREST CITY RLTY TR INC	5,490,785	$119,589	5.3%	$20.92	—	COM CL A	345605109
LOW	LOWES COS INC	1,371,487	$112,750	5.0%	$65.00	0.0%	COM	548661107
ESS	ESSEX PPTY TR INC	471,177	$109,092	4.8%	$163.42	+4.1%	COM	297178105
—	GGP INC	3,125,776	$72,455	3.2%	$23.18	—	COM	36174X101
REG	REGENCY CTRS CORP	1,058,295	$70,260	3.1%	$48.09	0.0%	COM	758849103
—	APARTMENT INVT & MGMT CO	1,562,185	$69,283	3.0%	$44.35	—	CL A	03748R101
LEN	LENNAR CORP	1,286,606	$65,861	2.9%	$39.12	+5.9%	CL A	526057104
WFC	WELLS FARGO & CO NEW	1,095,000	$60,948	2.7%	$38.21	+16.1%	COM	949746101
TPH	TRI POINTE GROUP INC	4,049,060	$50,775	2.2%	$12.28	0.0%	COM	87265H109
KBH	KB HOME	1,591,000	$31,629	1.4%	—	—	Put	48666K109
—	CAESARS ENTMT CORP	2,824,804	$26,977	1.2%	$7.85	—	COM	127686103
—	LA QUINTA HLDGS INC	1,821,773	$24,630	1.1%	$13.52	—	COM	50420D108
—	INTERXION HOLDING N.V	614,494	$24,309	1.1%	$36.47	—	SHS	N47279109
UDR	UDR INC	651,952	$23,640	1.0%	$24.75	+5.2%	COM	902653104
—	QUALITY CARE PPTYS INC	1,249,589	$23,567	1.0%	$15.50	—	COM	747545101
BK	BANK NEW YORK MELLON CORP	480,000	$22,670	1.0%	$36.97	0.0%	COM	064058100
—	CORELOGIC INC	555,109	$22,604	1.0%	$40.72	—	COM	21871D103
AZO	AUTOZONE INC	31,000	$22,415	1.0%	$740.49	0.0%	COM	053332102
—	SPIRIT RLTY CAP INC NEW	1,525,000	$15,448	0.7%	$10.13	—	COM	84860W102