Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $3,836,465 (100.0% shares, 0.0% debt)

Holdings (39)

DHI D R HORTON INC 14.6%

Value ($000) $561,130 Shares 13,303,230 Est. Cost $33.60 Unrealized +18.8%

HLT HILTON WORLDWIDE HLDGS INC 10.8%

Value ($000) $412,766 Shares 5,109,756 Est. Cost $77.68 Unrealized -0.9%

— CAESARS ENTMT CORP 6.5%

Value ($000) $247,514 Shares 24,147,681 Est. Cost $11.60 Unrealized —

LEN LENNAR CORP 5.8%

Value ($000) $223,840 Shares 4,794,176 Est. Cost $50.42 Unrealized -8.3%

VNO VORNADO RLTY TR 5.5%

Value ($000) $211,568 Shares 2,898,192 Est. Cost $70.15 Unrealized —

SPY SPDR S&P 500 ETF TR 4.9%

Value ($000) $188,968 Shares 650,000 Est. Cost — Unrealized —

— APARTMENT INVT & MGMT CO 4.7%

Value ($000) $180,543 Shares 4,091,171 Est. Cost $42.85 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 4.3%

Value ($000) $166,113 Shares 2,989,252 Est. Cost $58.91 Unrealized -2.9%

— PARAMOUNT GROUP INC 3.8%

Value ($000) $146,445 Shares 9,704,767 Est. Cost $16.88 Unrealized —

AMH AMERICAN HOMES 4 RENT 3.3%

Value ($000) $127,519 Shares 5,825,425 Est. Cost $20.08 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 2.6%

Value ($000) $99,346 Shares 5,506,993 Est. Cost $21.18 Unrealized -6.2%

MGM MGM RESORTS INTERNATIONAL 2.5%

Value ($000) $94,119 Shares 3,372,216 Est. Cost $28.01 Unrealized 0.0%

MHK MOHAWK INDS INC 2.3%

Value ($000) $87,675 Shares 500,000 Est. Cost $218.93 Unrealized -10.4%

REXR REXFORD INDL RLTY INC 2.2%

Value ($000) $85,188 Shares 2,665,467 Est. Cost $31.43 Unrealized —

— LASALLE HOTEL PPTYS 2.2%

Value ($000) $83,392 Shares 2,410,871 Est. Cost $28.13 Unrealized —

JBGS JBG SMITH PPTYS 2.1%

Value ($000) $81,377 Shares 2,209,533 Est. Cost $34.65 Unrealized —

HGV HILTON GRAND VACATIONS INC 2.1%

Value ($000) $81,266 Shares 2,455,169 Est. Cost $33.32 Unrealized 0.0%

FOR FORESTAR GROUP INC 2.0%

Value ($000) $76,688 Shares 3,617,373 Est. Cost $19.65 Unrealized +20.3%

DHI D R HORTON INC 1.7%

Value ($000) $64,033 Shares 1,518,100 Est. Cost $33.60 Unrealized +18.8%

— COLUMBIA PPTY TR INC 1.5%

Value ($000) $55,677 Shares 2,355,224 Est. Cost $22.71 Unrealized —

MHK MOHAWK INDS INC 1.3%

Value ($000) $51,180 Shares 291,871 Est. Cost $218.93 Unrealized -10.4%

DIA SPDR DOW JONES INDL AVRG ETF 1.3%

Value ($000) $48,795 Shares 184,550 Est. Cost $242.73 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 1.1%

Value ($000) $42,570 Shares 3,000,000 Est. Cost $13.54 Unrealized —

ESRT EMPIRE ST RLTY TR INC 1.0%

Value ($000) $39,770 Shares 2,394,333 Est. Cost $17.10 Unrealized —

VMC VULCAN MATLS CO 1.0%

Value ($000) $39,254 Shares 353,001 Est. Cost $108.68 Unrealized 0.0%

FPH FIVE POINT HOLDINGS LLC 1.0%

Value ($000) $38,076 Shares 4,046,380 Est. Cost $12.98 Unrealized -15.3%

— HUDSON PAC PPTYS INC 1.0%

Value ($000) $37,246 Shares 1,138,340 Est. Cost $32.72 Unrealized —

CCS CENTURY CMNTYS INC 0.9%

Value ($000) $34,591 Shares 1,317,769 Est. Cost $28.05 Unrealized 0.0%

— BELMOND LTD 0.9%

Value ($000) $32,640 Shares 1,788,467 Est. Cost $16.67 Unrealized —

MTH MERITAGE HOMES CORP 0.7%

Value ($000) $28,048 Shares 702,963 Est. Cost $21.80 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TR 0.7%

Value ($000) $27,823 Shares 765,000 Est. Cost $38.80 Unrealized —

AVB AVALONBAY CMNTYS INC 0.7%

Value ($000) $26,921 Shares 148,609 Est. Cost $127.88 Unrealized +8.2%

H HYATT HOTELS CORP 0.7%

Value ($000) $26,531 Shares 333,347 Est. Cost $52.08 Unrealized +46.6%

— TAUBMAN CTRS INC 0.7%

Value ($000) $25,792 Shares 431,094 Est. Cost $68.41 Unrealized —

— LYON WILLIAM HOMES 0.5%

Value ($000) $21,057 Shares 1,325,187 Est. Cost $15.89 Unrealized —

MAC MACERICH CO 0.5%

Value ($000) $20,739 Shares 375,100 Est. Cost $56.19 Unrealized —

— PENNYMAC FINL SVCS INC 0.3%

Value ($000) $13,063 Shares 625,000 Est. Cost $19.65 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.1%

Value ($000) $4,343 Shares 451,029 Est. Cost $9.63 Unrealized —

LEN/B LENNAR CORP 0.1%

Value ($000) $2,859 Shares 74,258 Est. Cost $36.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHI	D R HORTON INC	13,303,230	$561,130	14.6%	$33.60	+18.8%	COM	23331A109
HLT	HILTON WORLDWIDE HLDGS INC	5,109,756	$412,766	10.8%	$77.68	-0.9%	COM	43300A203
—	CAESARS ENTMT CORP	24,147,681	$247,514	6.5%	$11.60	—	COM	127686103
LEN	LENNAR CORP	4,794,176	$223,840	5.8%	$50.42	-8.3%	CL A	526057104
VNO	VORNADO RLTY TR	2,898,192	$211,568	5.5%	$70.15	—	SH BEN INT	929042109
SPY	SPDR S&P 500 ETF TR	650,000	$188,968	4.9%	—	—	Put	78462F103
—	APARTMENT INVT & MGMT CO	4,091,171	$180,543	4.7%	$42.85	—	CL A	03748R101
WH	WYNDHAM HOTELS & RESORTS INC	2,989,252	$166,113	4.3%	$58.91	-2.9%	COM	98311A105
—	PARAMOUNT GROUP INC	9,704,767	$146,445	3.8%	$16.88	—	COM	69924R108
AMH	AMERICAN HOMES 4 RENT	5,825,425	$127,519	3.3%	$20.08	—	CL A	02665T306
TMHC	TAYLOR MORRISON HOME CORP	5,506,993	$99,346	2.6%	$21.18	-6.2%	CL A	87724P106
MGM	MGM RESORTS INTERNATIONAL	3,372,216	$94,119	2.5%	$28.01	0.0%	COM	552953101
MHK	MOHAWK INDS INC	500,000	$87,675	2.3%	$218.93	-10.4%	Call	608190104
REXR	REXFORD INDL RLTY INC	2,665,467	$85,188	2.2%	$31.43	—	COM	76169C100
—	LASALLE HOTEL PPTYS	2,410,871	$83,392	2.2%	$28.13	—	COM SH BEN INT	517942108
JBGS	JBG SMITH PPTYS	2,209,533	$81,377	2.1%	$34.65	—	COM	46590V100
HGV	HILTON GRAND VACATIONS INC	2,455,169	$81,266	2.1%	$33.32	0.0%	COM	43283X105
FOR	FORESTAR GROUP INC	3,617,373	$76,688	2.0%	$19.65	+20.3%	COM	346232101
DHI	D R HORTON INC	1,518,100	$64,033	1.7%	$33.60	+18.8%	Call	23331A109
—	COLUMBIA PPTY TR INC	2,355,224	$55,677	1.5%	$22.71	—	COM NEW	198287203
MHK	MOHAWK INDS INC	291,871	$51,180	1.3%	$218.93	-10.4%	COM	608190104
DIA	SPDR DOW JONES INDL AVRG ETF	184,550	$48,795	1.3%	$242.73	—	UT SER 1	78467X109
EPRT	ESSENTIAL PPTYS RLTY TR INC	3,000,000	$42,570	1.1%	$13.54	—	COM	29670E107
ESRT	EMPIRE ST RLTY TR INC	2,394,333	$39,770	1.0%	$17.10	—	CL A	292104106
VMC	VULCAN MATLS CO	353,001	$39,254	1.0%	$108.68	0.0%	COM	929160109
FPH	FIVE POINT HOLDINGS LLC	4,046,380	$38,076	1.0%	$12.98	-15.3%	COM CL A	33833Q106
—	HUDSON PAC PPTYS INC	1,138,340	$37,246	1.0%	$32.72	—	COM	444097109
CCS	CENTURY CMNTYS INC	1,317,769	$34,591	0.9%	$28.05	0.0%	COM	156504300
—	BELMOND LTD	1,788,467	$32,640	0.9%	$16.67	—	CL A	G1154H107
MTH	MERITAGE HOMES CORP	702,963	$28,048	0.7%	$21.80	0.0%	COM	59001A102
PEB	PEBBLEBROOK HOTEL TR	765,000	$27,823	0.7%	$38.80	—	COM	70509V100
AVB	AVALONBAY CMNTYS INC	148,609	$26,921	0.7%	$127.88	+8.2%	COM	053484101
H	HYATT HOTELS CORP	333,347	$26,531	0.7%	$52.08	+46.6%	COM CL A	448579102
—	TAUBMAN CTRS INC	431,094	$25,792	0.7%	$68.41	—	COM	876664103
—	LYON WILLIAM HOMES	1,325,187	$21,057	0.5%	$15.89	—	CL A NEW	552074700
MAC	MACERICH CO	375,100	$20,739	0.5%	$56.19	—	COM	554382101
—	PENNYMAC FINL SVCS INC	625,000	$13,063	0.3%	$19.65	—	CL A	70932B101
—	PLAYA HOTELS & RESORTS NV	451,029	$4,343	0.1%	$9.63	—	SHS	N70544106
LEN/B	LENNAR CORP	74,258	$2,859	0.1%	$36.45	0.0%	CL B	526057302