Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $3,930,616 (100.0% shares, 0.0% debt)

Holdings (31)

DHI D R HORTON INC 12.7%

Value ($000) $499,515 Shares 11,394,053 Est. Cost $32.58 Unrealized +31.3%

VNO VORNADO RLTY TR 8.0%

Value ($000) $313,435 Shares 4,657,274 Est. Cost $70.15 Unrealized —

— APARTMENT INVT & MGMT CO 7.6%

Value ($000) $299,565 Shares 7,351,291 Est. Cost $42.85 Unrealized —

SPY SPDR S&P 500 ETF TR 6.7%

Value ($000) $263,150 Shares 1,000,000 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 6.3%

Value ($000) $248,414 Shares 22,081,228 Est. Cost $11.70 Unrealized —

AMH AMERICAN HOMES 4 RENT 5.6%

Value ($000) $218,345 Shares 10,873,737 Est. Cost $20.08 Unrealized —

— PARAMOUNT GROUP INC 5.5%

Value ($000) $217,750 Shares 15,291,426 Est. Cost $16.88 Unrealized —

— LASALLE HOTEL PPTYS 4.5%

Value ($000) $178,477 Shares 6,152,249 Est. Cost $28.13 Unrealized —

DHI D R HORTON INC 4.3%

Value ($000) $168,946 Shares 3,853,700 Est. Cost $32.58 Unrealized +31.3%

— TAUBMAN CTRS INC 3.7%

Value ($000) $145,837 Shares 2,562,587 Est. Cost $68.41 Unrealized —

— SL GREEN RLTY CORP 2.9%

Value ($000) $113,860 Shares 1,175,880 Est. Cost $104.11 Unrealized —

— VEREIT INC 2.7%

Value ($000) $106,954 Shares 15,366,940 Est. Cost $7.84 Unrealized —

— SPIRIT RLTY CAP INC NEW 2.7%

Value ($000) $104,337 Shares 13,445,500 Est. Cost $8.27 Unrealized —

JBGS JBG SMITH PPTYS 2.6%

Value ($000) $103,337 Shares 3,065,474 Est. Cost $34.65 Unrealized —

LEN LENNAR CORP 2.6%

Value ($000) $103,200 Shares 1,750,939 Est. Cost $55.19 Unrealized +0.1%

— RETAIL PPTYS AMER INC 2.5%

Value ($000) $96,404 Shares 8,267,922 Est. Cost $13.98 Unrealized —

— QUALITY CARE PPTYS INC 2.4%

Value ($000) $94,844 Shares 4,881,329 Est. Cost $15.30 Unrealized —

— LA QUINTA HLDGS INC 2.3%

Value ($000) $92,277 Shares 4,879,801 Est. Cost $18.91 Unrealized —

FOR FORESTAR GROUP INC 1.9%

Value ($000) $76,507 Shares 3,617,373 Est. Cost $19.65 Unrealized +18.3%

AVB AVALONBAY CMNTYS INC 1.9%

Value ($000) $73,562 Shares 447,296 Est. Cost $128.60 Unrealized -3.0%

VICI VICI PPTYS INC 1.8%

Value ($000) $68,865 Shares 3,759,017 Est. Cost $13.09 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 1.6%

Value ($000) $64,798 Shares 3,687,981 Est. Cost $17.57 Unrealized —

BRX BRIXMOR PPTY GROUP INC 1.2%

Value ($000) $48,685 Shares 3,192,470 Est. Cost $18.66 Unrealized —

H HYATT HOTELS CORP 1.0%

Value ($000) $39,529 Shares 518,347 Est. Cost $52.08 Unrealized +46.0%

MSGS MADISON SQUARE GARDEN CO NEW 1.0%

Value ($000) $38,683 Shares 157,376 Est. Cost $135.94 Unrealized +19.0%

— GRAMERCY PPTY TR 0.9%

Value ($000) $35,457 Shares 1,631,709 Est. Cost $21.73 Unrealized —

CHH CHOICE HOTELS INTL INC 0.7%

Value ($000) $26,122 Shares 325,914 Est. Cost $75.35 Unrealized 0.0%

FPH FIVE POINT HOLDINGS LLC 0.6%

Value ($000) $24,581 Shares 1,723,786 Est. Cost $13.93 Unrealized +0.9%

— BLACK KNIGHT INC 0.6%

Value ($000) $24,257 Shares 515,000 Est. Cost $47.10 Unrealized —

MAC MACERICH CO 0.6%

Value ($000) $22,408 Shares 400,000 Est. Cost $56.02 Unrealized —

— NEW YORK REIT INC 0.5%

Value ($000) $18,515 Shares 860,760 Est. Cost $21.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHI	D R HORTON INC	11,394,053	$499,515	12.7%	$32.58	+31.3%	COM	23331A109
VNO	VORNADO RLTY TR	4,657,274	$313,435	8.0%	$70.15	—	SH BEN INT	929042109
—	APARTMENT INVT & MGMT CO	7,351,291	$299,565	7.6%	$42.85	—	CL A	03748R101
SPY	SPDR S&P 500 ETF TR	1,000,000	$263,150	6.7%	—	—	Put	78462F103
—	CAESARS ENTMT CORP	22,081,228	$248,414	6.3%	$11.70	—	COM	127686103
AMH	AMERICAN HOMES 4 RENT	10,873,737	$218,345	5.6%	$20.08	—	CL A	02665T306
—	PARAMOUNT GROUP INC	15,291,426	$217,750	5.5%	$16.88	—	COM	69924R108
—	LASALLE HOTEL PPTYS	6,152,249	$178,477	4.5%	$28.13	—	COM SH BEN INT	517942108
DHI	D R HORTON INC	3,853,700	$168,946	4.3%	$32.58	+31.3%	Call	23331A109
—	TAUBMAN CTRS INC	2,562,587	$145,837	3.7%	$68.41	—	COM	876664103
—	SL GREEN RLTY CORP	1,175,880	$113,860	2.9%	$104.11	—	COM	78440X101
—	VEREIT INC	15,366,940	$106,954	2.7%	$7.84	—	COM	92339V100
—	SPIRIT RLTY CAP INC NEW	13,445,500	$104,337	2.7%	$8.27	—	COM	84860W102
JBGS	JBG SMITH PPTYS	3,065,474	$103,337	2.6%	$34.65	—	COM	46590V100
LEN	LENNAR CORP	1,750,939	$103,200	2.6%	$55.19	+0.1%	CL A	526057104
—	RETAIL PPTYS AMER INC	8,267,922	$96,404	2.5%	$13.98	—	CL A	76131V202
—	QUALITY CARE PPTYS INC	4,881,329	$94,844	2.4%	$15.30	—	COM	747545101
—	LA QUINTA HLDGS INC	4,879,801	$92,277	2.3%	$18.91	—	COM	50420D108
FOR	FORESTAR GROUP INC	3,617,373	$76,507	1.9%	$19.65	+18.3%	COM	346232101
AVB	AVALONBAY CMNTYS INC	447,296	$73,562	1.9%	$128.60	-3.0%	COM	053484101
VICI	VICI PPTYS INC	3,759,017	$68,865	1.8%	$13.09	0.0%	COM	925652109
APLE	APPLE HOSPITALITY REIT INC	3,687,981	$64,798	1.6%	$17.57	—	COM NEW	03784Y200
BRX	BRIXMOR PPTY GROUP INC	3,192,470	$48,685	1.2%	$18.66	—	COM	11120U105
H	HYATT HOTELS CORP	518,347	$39,529	1.0%	$52.08	+46.0%	COM CL A	448579102
MSGS	MADISON SQUARE GARDEN CO NEW	157,376	$38,683	1.0%	$135.94	+19.0%	CL A	55825T103
—	GRAMERCY PPTY TR	1,631,709	$35,457	0.9%	$21.73	—	COM NEW	385002308
CHH	CHOICE HOTELS INTL INC	325,914	$26,122	0.7%	$75.35	0.0%	COM	169905106
FPH	FIVE POINT HOLDINGS LLC	1,723,786	$24,581	0.6%	$13.93	+0.9%	COM CL A	33833Q106
—	BLACK KNIGHT INC	515,000	$24,257	0.6%	$47.10	—	COM	09215C105
MAC	MACERICH CO	400,000	$22,408	0.6%	$56.02	—	COM	554382101
—	NEW YORK REIT INC	860,760	$18,515	0.5%	$21.51	—	COM NEW	64976L208