Long Pond Capital, LP Quant / Systematic

Location: New York, NY

CIK: 0001499066 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $3.931B (100.0% shares, 0.0% debt)

Holdings (31)

DHI D R HORTON INC 12.7%

Value $500M Shares 11,394,053 Est. Cost $32.58 Unrealized +31.3%

VNO VORNADO RLTY TR 8.0%

Value $313M Shares 4,657,274 Est. Cost $70.15 Unrealized —

— APARTMENT INVT & MGMT CO 7.6%

Value $300M Shares 7,351,291 Est. Cost $42.85 Unrealized —

SPY SPDR S&P 500 ETF TR 6.7%

Value $263M Shares 1,000,000 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 6.3%

Value $248M Shares 22,081,228 Est. Cost $11.70 Unrealized —

AMH AMERICAN HOMES 4 RENT 5.6%

Value $218M Shares 10,873,737 Est. Cost $20.08 Unrealized —

— PARAMOUNT GROUP INC 5.5%

Value $218M Shares 15,291,426 Est. Cost $16.88 Unrealized —

— LASALLE HOTEL PPTYS 4.5%

Value $178M Shares 6,152,249 Est. Cost $28.13 Unrealized —

DHI D R HORTON INC 4.3%

Value $169M Shares 3,853,700 Est. Cost $32.58 Unrealized +31.3%

— TAUBMAN CTRS INC 3.7%

Value $146M Shares 2,562,587 Est. Cost $68.41 Unrealized —

— SL GREEN RLTY CORP 2.9%

Value $114M Shares 1,175,880 Est. Cost $104.11 Unrealized —

— VEREIT INC 2.7%

Value $107M Shares 15,366,940 Est. Cost $7.84 Unrealized —

— SPIRIT RLTY CAP INC NEW 2.7%

Value $104M Shares 13,445,500 Est. Cost $8.27 Unrealized —

JBGS JBG SMITH PPTYS 2.6%

Value $103M Shares 3,065,474 Est. Cost $34.65 Unrealized —

LEN LENNAR CORP 2.6%

Value $103M Shares 1,750,939 Est. Cost $55.19 Unrealized +0.1%

— RETAIL PPTYS AMER INC 2.5%

Value $96.4M Shares 8,267,922 Est. Cost $13.98 Unrealized —

— QUALITY CARE PPTYS INC 2.4%

Value $94.84M Shares 4,881,329 Est. Cost $15.30 Unrealized —

— LA QUINTA HLDGS INC 2.3%

Value $92.28M Shares 4,879,801 Est. Cost $18.91 Unrealized —

FOR FORESTAR GROUP INC 1.9%

Value $76.51M Shares 3,617,373 Est. Cost $19.65 Unrealized +18.3%

AVB AVALONBAY CMNTYS INC 1.9%

Value $73.56M Shares 447,296 Est. Cost $128.60 Unrealized -3.0%

VICI VICI PPTYS INC 1.8%

Value $68.86M Shares 3,759,017 Est. Cost $13.09 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 1.6%

Value $64.8M Shares 3,687,981 Est. Cost $17.57 Unrealized —

BRX BRIXMOR PPTY GROUP INC 1.2%

Value $48.69M Shares 3,192,470 Est. Cost $18.66 Unrealized —

H HYATT HOTELS CORP 1.0%

Value $39.53M Shares 518,347 Est. Cost $52.08 Unrealized +46.0%

MSGS MADISON SQUARE GARDEN CO NEW 1.0%

Value $38.68M Shares 157,376 Est. Cost $135.94 Unrealized +19.0%

— GRAMERCY PPTY TR 0.9%

Value $35.46M Shares 1,631,709 Est. Cost $21.73 Unrealized —

CHH CHOICE HOTELS INTL INC 0.7%

Value $26.12M Shares 325,914 Est. Cost $75.35 Unrealized 0.0%

FPH FIVE POINT HOLDINGS LLC 0.6%

Value $24.58M Shares 1,723,786 Est. Cost $13.93 Unrealized +0.9%

— BLACK KNIGHT INC 0.6%

Value $24.26M Shares 515,000 Est. Cost $47.10 Unrealized —

MAC MACERICH CO 0.6%

Value $22.41M Shares 400,000 Est. Cost $56.02 Unrealized —

— NEW YORK REIT INC 0.5%

Value $18.52M Shares 860,760 Est. Cost $21.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHI	D R HORTON INC	11,394,053	$500M	12.7%	$32.58	+31.3%	COM	23331A109
VNO	VORNADO RLTY TR	4,657,274	$313M	8.0%	$70.15	—	SH BEN INT	929042109
—	APARTMENT INVT & MGMT CO	7,351,291	$300M	7.6%	$42.85	—	CL A	03748R101
SPY	SPDR S&P 500 ETF TR	1,000,000	$263M	6.7%	—	—	Put	78462F103
—	CAESARS ENTMT CORP	22,081,228	$248M	6.3%	$11.70	—	COM	127686103
AMH	AMERICAN HOMES 4 RENT	10,873,737	$218M	5.6%	$20.08	—	CL A	02665T306
—	PARAMOUNT GROUP INC	15,291,426	$218M	5.5%	$16.88	—	COM	69924R108
—	LASALLE HOTEL PPTYS	6,152,249	$178M	4.5%	$28.13	—	COM SH BEN INT	517942108
DHI	D R HORTON INC	3,853,700	$169M	4.3%	$32.58	+31.3%	Call	23331A109
—	TAUBMAN CTRS INC	2,562,587	$146M	3.7%	$68.41	—	COM	876664103
—	SL GREEN RLTY CORP	1,175,880	$114M	2.9%	$104.11	—	COM	78440X101
—	VEREIT INC	15,366,940	$107M	2.7%	$7.84	—	COM	92339V100
—	SPIRIT RLTY CAP INC NEW	13,445,500	$104M	2.7%	$8.27	—	COM	84860W102
JBGS	JBG SMITH PPTYS	3,065,474	$103M	2.6%	$34.65	—	COM	46590V100
LEN	LENNAR CORP	1,750,939	$103M	2.6%	$55.19	+0.1%	CL A	526057104
—	RETAIL PPTYS AMER INC	8,267,922	$96.4M	2.5%	$13.98	—	CL A	76131V202
—	QUALITY CARE PPTYS INC	4,881,329	$94.84M	2.4%	$15.30	—	COM	747545101
—	LA QUINTA HLDGS INC	4,879,801	$92.28M	2.3%	$18.91	—	COM	50420D108
FOR	FORESTAR GROUP INC	3,617,373	$76.51M	1.9%	$19.65	+18.3%	COM	346232101
AVB	AVALONBAY CMNTYS INC	447,296	$73.56M	1.9%	$128.60	-3.0%	COM	053484101
VICI	VICI PPTYS INC	3,759,017	$68.86M	1.8%	$13.09	0.0%	COM	925652109
APLE	APPLE HOSPITALITY REIT INC	3,687,981	$64.8M	1.6%	$17.57	—	COM NEW	03784Y200
BRX	BRIXMOR PPTY GROUP INC	3,192,470	$48.69M	1.2%	$18.66	—	COM	11120U105
H	HYATT HOTELS CORP	518,347	$39.53M	1.0%	$52.08	+46.0%	COM CL A	448579102
MSGS	MADISON SQUARE GARDEN CO NEW	157,376	$38.68M	1.0%	$135.94	+19.0%	CL A	55825T103
—	GRAMERCY PPTY TR	1,631,709	$35.46M	0.9%	$21.73	—	COM NEW	385002308
CHH	CHOICE HOTELS INTL INC	325,914	$26.12M	0.7%	$75.35	0.0%	COM	169905106
FPH	FIVE POINT HOLDINGS LLC	1,723,786	$24.58M	0.6%	$13.93	+0.9%	COM CL A	33833Q106
—	BLACK KNIGHT INC	515,000	$24.26M	0.6%	$47.10	—	COM	09215C105
MAC	MACERICH CO	400,000	$22.41M	0.6%	$56.02	—	COM	554382101
—	NEW YORK REIT INC	860,760	$18.52M	0.5%	$21.51	—	COM NEW	64976L208