Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $3,331,156 (100.0% shares, 0.0% debt)

Holdings (39)

DHI D R HORTON INC 14.9%

Value ($000) $495,722 Shares 11,493,667 Est. Cost $33.60 Unrealized +22.9%

VNO VORNADO RLTY TR 9.0%

Value ($000) $299,625 Shares 4,674,336 Est. Cost $67.46 Unrealized —

SPY SPDR S&P 500 ETF TR 7.9%

Value ($000) $263,700 Shares 900,000 Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 7.5%

Value ($000) $250,331 Shares 7,867,092 Est. Cost $30.65 Unrealized -2.9%

H HYATT HOTELS CORP 6.8%

Value ($000) $226,191 Shares 2,971,119 Est. Cost $67.90 Unrealized +8.8%

OC OWENS CORNING NEW 5.6%

Value ($000) $186,728 Shares 3,208,385 Est. Cost $48.89 Unrealized +4.4%

— HUDSON PAC PPTYS INC 5.2%

Value ($000) $174,152 Shares 5,234,514 Est. Cost $29.92 Unrealized —

— PARAMOUNT GROUP INC 3.4%

Value ($000) $114,620 Shares 8,181,308 Est. Cost $14.15 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 3.2%

Value ($000) $107,121 Shares 1,095,980 Est. Cost $77.68 Unrealized +14.8%

— SL GREEN RLTY CORP 2.7%

Value ($000) $91,369 Shares 1,136,853 Est. Cost $81.19 Unrealized —

— SPIRIT RLTY CAP INC NEW 2.3%

Value ($000) $77,270 Shares 1,811,310 Est. Cost $42.14 Unrealized —

— EXTENDED STAY AMER INC 2.3%

Value ($000) $76,809 Shares 4,547,620 Est. Cost $17.25 Unrealized —

FOR FORESTAR GROUP INC 2.3%

Value ($000) $75,734 Shares 3,873,873 Est. Cost $19.45 Unrealized -5.2%

LEN LENNAR CORP 2.3%

Value ($000) $75,540 Shares 1,558,812 Est. Cost $48.88 Unrealized -6.1%

JLL JONES LANG LASALLE INC 2.2%

Value ($000) $72,297 Shares 513,873 Est. Cost $141.52 Unrealized 0.0%

EXP EAGLE MATERIALS INC 1.7%

Value ($000) $55,150 Shares 594,935 Est. Cost $71.27 Unrealized +19.7%

— LIFE STORAGE INC 1.6%

Value ($000) $53,694 Shares 564,721 Est. Cost $95.08 Unrealized —

FPH FIVE POINT HOLDINGS LLC 1.5%

Value ($000) $48,593 Shares 6,461,780 Est. Cost $11.09 Unrealized -28.3%

OHI OMEGA HEALTHCARE INVS INC 1.4%

Value ($000) $48,153 Shares 1,310,279 Est. Cost $36.75 Unrealized —

— LYON WILLIAM HOMES 1.4%

Value ($000) $45,247 Shares 2,482,026 Est. Cost $14.00 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 1.2%

Value ($000) $40,343 Shares 2,942,621 Est. Cost $13.71 Unrealized —

— LIBERTY PPTY TR 1.1%

Value ($000) $37,154 Shares 742,494 Est. Cost $50.04 Unrealized —

— DUKE REALTY CORP 1.1%

Value ($000) $37,067 Shares 1,172,641 Est. Cost $31.61 Unrealized —

UE URBAN EDGE PPTYS 1.0%

Value ($000) $34,713 Shares 2,003,037 Est. Cost $17.33 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 1.0%

Value ($000) $33,227 Shares 3,213,443 Est. Cost $9.48 Unrealized —

VICI VICI PPTYS INC 1.0%

Value ($000) $33,060 Shares 1,500,000 Est. Cost $15.60 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVRG ETF 0.9%

Value ($000) $30,942 Shares 116,390 Est. Cost $265.85 Unrealized —

JBGS JBG SMITH PPTYS 0.9%

Value ($000) $29,840 Shares 758,504 Est. Cost $34.65 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.9%

Value ($000) $28,827 Shares 517,163 Est. Cost $56.49 Unrealized -3.2%

FR FIRST INDUSTRIAL REALTY TRUS 0.8%

Value ($000) $27,575 Shares 750,542 Est. Cost $36.74 Unrealized —

— APARTMENT INVT & MGMT CO 0.8%

Value ($000) $27,401 Shares 546,714 Est. Cost $50.12 Unrealized —

CCL CARNIVAL CORP 0.8%

Value ($000) $25,835 Shares 555,000 Est. Cost $50.30 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.7%

Value ($000) $24,597 Shares 1,350,000 Est. Cost $14.76 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 0.5%

Value ($000) $18,075 Shares 2,344,296 Est. Cost $7.66 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.5%

Value ($000) $17,309 Shares 605,833 Est. Cost $27.66 Unrealized -5.4%

PFSI PENNYMAC FINL SVCS INC 0.5%

Value ($000) $16,790 Shares 757,000 Est. Cost $19.76 Unrealized +3.9%

BYD BOYD GAMING CORP 0.5%

Value ($000) $15,769 Shares 585,332 Est. Cost $26.04 Unrealized 0.0%

MSGS MADISON SQUARE GARDEN CO NEW 0.3%

Value ($000) $9,334 Shares 33,342 Est. Cost $212.94 Unrealized 0.0%

RRR RED ROCK RESORTS INC 0.2%

Value ($000) $5,252 Shares 244,525 Est. Cost $24.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHI	D R HORTON INC	11,493,667	$495,722	14.9%	$33.60	+22.9%	COM	23331A109
VNO	VORNADO RLTY TR	4,674,336	$299,625	9.0%	$67.46	—	SH BEN INT	929042109
SPY	SPDR S&P 500 ETF TR	900,000	$263,700	7.9%	—	—	Put	78462F103
HGV	HILTON GRAND VACATIONS INC	7,867,092	$250,331	7.5%	$30.65	-2.9%	COM	43283X105
H	HYATT HOTELS CORP	2,971,119	$226,191	6.8%	$67.90	+8.8%	COM CL A	448579102
OC	OWENS CORNING NEW	3,208,385	$186,728	5.6%	$48.89	+4.4%	COM	690742101
—	HUDSON PAC PPTYS INC	5,234,514	$174,152	5.2%	$29.92	—	COM	444097109
—	PARAMOUNT GROUP INC	8,181,308	$114,620	3.4%	$14.15	—	COM	69924R108
HLT	HILTON WORLDWIDE HLDGS INC	1,095,980	$107,121	3.2%	$77.68	+14.8%	COM	43300A203
—	SL GREEN RLTY CORP	1,136,853	$91,369	2.7%	$81.19	—	COM	78440X101
—	SPIRIT RLTY CAP INC NEW	1,811,310	$77,270	2.3%	$42.14	—	COM NEW	84860W300
—	EXTENDED STAY AMER INC	4,547,620	$76,809	2.3%	$17.25	—	UNIT 99/99/9999B	30224P200
FOR	FORESTAR GROUP INC	3,873,873	$75,734	2.3%	$19.45	-5.2%	COM	346232101
LEN	LENNAR CORP	1,558,812	$75,540	2.3%	$48.88	-6.1%	CL A	526057104
JLL	JONES LANG LASALLE INC	513,873	$72,297	2.2%	$141.52	0.0%	COM	48020Q107
EXP	EAGLE MATERIALS INC	594,935	$55,150	1.7%	$71.27	+19.7%	COM	26969P108
—	LIFE STORAGE INC	564,721	$53,694	1.6%	$95.08	—	COM	53223X107
FPH	FIVE POINT HOLDINGS LLC	6,461,780	$48,593	1.5%	$11.09	-28.3%	COM CL A	33833Q106
OHI	OMEGA HEALTHCARE INVS INC	1,310,279	$48,153	1.4%	$36.75	—	COM	681936100
—	LYON WILLIAM HOMES	2,482,026	$45,247	1.4%	$14.00	—	CL A NEW	552074700
SHO	SUNSTONE HOTEL INVS INC NEW	2,942,621	$40,343	1.2%	$13.71	—	COM	867892101
—	LIBERTY PPTY TR	742,494	$37,154	1.1%	$50.04	—	SH BEN INT	531172104
—	DUKE REALTY CORP	1,172,641	$37,067	1.1%	$31.61	—	COM NEW	264411505
UE	URBAN EDGE PPTYS	2,003,037	$34,713	1.0%	$17.33	—	COM	91704F104
DRH	DIAMONDROCK HOSPITALITY CO	3,213,443	$33,227	1.0%	$9.48	—	COM	252784301
VICI	VICI PPTYS INC	1,500,000	$33,060	1.0%	$15.60	0.0%	COM	925652109
DIA	SPDR DOW JONES INDL AVRG ETF	116,390	$30,942	0.9%	$265.85	—	UT SER 1	78467X109
JBGS	JBG SMITH PPTYS	758,504	$29,840	0.9%	$34.65	—	COM	46590V100
WH	WYNDHAM HOTELS & RESORTS INC	517,163	$28,827	0.9%	$56.49	-3.2%	COM	98311A105
FR	FIRST INDUSTRIAL REALTY TRUS	750,542	$27,575	0.8%	$36.74	—	COM	32054K103
—	APARTMENT INVT & MGMT CO	546,714	$27,401	0.8%	$50.12	—	CL A	03748R754
CCL	CARNIVAL CORP	555,000	$25,835	0.8%	$50.30	0.0%	UNIT 99/99/9999	143658300
HST	HOST HOTELS & RESORTS INC	1,350,000	$24,597	0.7%	$14.76	0.0%	COM	44107P104
—	PLAYA HOTELS & RESORTS NV	2,344,296	$18,075	0.5%	$7.66	—	SHS	N70544106
MGM	MGM RESORTS INTERNATIONAL	605,833	$17,309	0.5%	$27.66	-5.4%	COM	552953101
PFSI	PENNYMAC FINL SVCS INC	757,000	$16,790	0.5%	$19.76	+3.9%	COM	70932M107
BYD	BOYD GAMING CORP	585,332	$15,769	0.5%	$26.04	0.0%	COM	103304101
MSGS	MADISON SQUARE GARDEN CO NEW	33,342	$9,334	0.3%	$212.94	0.0%	CL A	55825T103
RRR	RED ROCK RESORTS INC	244,525	$5,252	0.2%	$24.30	0.0%	CL A	75700L108