Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $3,831,749 (100.0% shares, 0.0% debt)

Holdings (35)

DHI D R HORTON INC 12.5%

Value ($000) $477,928 Shares 9,067,128 Est. Cost $33.60 Unrealized +32.9%

VNO VORNADO RLTY TR 8.7%

Value ($000) $335,021 Shares 5,261,838 Est. Cost $67.04 Unrealized —

HGV HILTON GRAND VACATIONS INC 6.6%

Value ($000) $251,747 Shares 7,867,092 Est. Cost $30.65 Unrealized +2.6%

SPY SPDR S&P 500 ETF TR 6.2%

Value ($000) $237,416 Shares 800,000 Est. Cost — Unrealized —

H HYATT HOTELS CORP 5.7%

Value ($000) $218,882 Shares 2,971,119 Est. Cost $67.90 Unrealized +9.3%

OC OWENS CORNING NEW 5.3%

Value ($000) $204,350 Shares 3,233,385 Est. Cost $48.89 Unrealized +17.1%

DIA SPDR DOW JONES INDL AVRG ETF 4.4%

Value ($000) $169,815 Shares 630,859 Est. Cost $268.57 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 4.1%

Value ($000) $155,998 Shares 591,977 Est. Cost $197.03 Unrealized -0.5%

LEN LENNAR CORP 4.0%

Value ($000) $151,624 Shares 2,714,845 Est. Cost $47.17 Unrealized -4.9%

HLT HILTON WORLDWIDE HLDGS INC 3.5%

Value ($000) $135,744 Shares 1,457,888 Est. Cost $81.58 Unrealized +14.5%

— EXTENDED STAY AMER INC 3.4%

Value ($000) $129,700 Shares 8,859,268 Est. Cost $15.98 Unrealized —

— PARAMOUNT GROUP INC 3.1%

Value ($000) $120,125 Shares 8,998,096 Est. Cost $14.08 Unrealized —

— LIBERTY PPTY TR 2.6%

Value ($000) $98,861 Shares 1,925,997 Est. Cost $50.83 Unrealized —

— SL GREEN RLTY CORP 2.5%

Value ($000) $95,390 Shares 1,166,853 Est. Cost $81.21 Unrealized —

— HUDSON PAC PPTYS INC 2.3%

Value ($000) $89,723 Shares 2,681,496 Est. Cost $29.92 Unrealized —

HST HOST HOTELS & RESORTS INC 2.3%

Value ($000) $88,594 Shares 5,123,976 Est. Cost $13.85 Unrealized -2.3%

FOR FORESTAR GROUP INC 2.2%

Value ($000) $85,585 Shares 4,681,873 Est. Cost $19.48 Unrealized +0.6%

EXP EAGLE MATERIALS INC 2.1%

Value ($000) $79,726 Shares 885,746 Est. Cost $75.16 Unrealized +10.6%

LVS LAS VEGAS SANDS CORP 2.0%

Value ($000) $77,398 Shares 1,340,000 Est. Cost $53.36 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 1.9%

Value ($000) $73,357 Shares 3,194,989 Est. Cost $22.96 Unrealized —

— LYON WILLIAM HOMES 1.7%

Value ($000) $64,907 Shares 3,187,943 Est. Cost $15.41 Unrealized —

RRR RED ROCK RESORTS INC 1.6%

Value ($000) $61,159 Shares 3,012,040 Est. Cost $21.15 Unrealized -1.3%

— APARTMENT INVT & MGMT CO 1.4%

Value ($000) $54,905 Shares 1,053,032 Est. Cost $51.09 Unrealized —

KRC KILROY RLTY CORP 1.4%

Value ($000) $53,736 Shares 689,901 Est. Cost $77.89 Unrealized —

— VEREIT INC 1.3%

Value ($000) $51,345 Shares 5,250,000 Est. Cost $9.78 Unrealized —

FPH FIVE POINT HOLDINGS LLC 1.3%

Value ($000) $48,463 Shares 6,461,780 Est. Cost $11.09 Unrealized -33.3%

JBGS JBG SMITH PPTYS 1.2%

Value ($000) $45,214 Shares 1,153,127 Est. Cost $36.21 Unrealized —

JLL JONES LANG LASALLE INC 1.2%

Value ($000) $44,439 Shares 319,566 Est. Cost $141.52 Unrealized -2.4%

BYD BOYD GAMING CORP 0.7%

Value ($000) $27,550 Shares 1,150,332 Est. Cost $25.10 Unrealized -3.9%

WH WYNDHAM HOTELS & RESORTS INC 0.7%

Value ($000) $27,435 Shares 530,245 Est. Cost $56.44 Unrealized -3.2%

MGM MGM RESORTS INTERNATIONAL 0.7%

Value ($000) $25,225 Shares 910,000 Est. Cost $27.86 Unrealized +1.4%

— PLAYA HOTELS & RESORTS NV 0.5%

Value ($000) $18,356 Shares 2,344,296 Est. Cost $7.66 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.4%

Value ($000) $13,791 Shares 330,000 Est. Cost $36.75 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.4%

Value ($000) $13,471 Shares 340,533 Est. Cost $36.74 Unrealized —

ALX ALEXANDERS INC 0.1%

Value ($000) $4,769 Shares 13,689 Est. Cost $348.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHI	D R HORTON INC	9,067,128	$477,928	12.5%	$33.60	+32.9%	COM	23331A109
VNO	VORNADO RLTY TR	5,261,838	$335,021	8.7%	$67.04	—	SH BEN INT	929042109
HGV	HILTON GRAND VACATIONS INC	7,867,092	$251,747	6.6%	$30.65	+2.6%	COM	43283X105
SPY	SPDR S&P 500 ETF TR	800,000	$237,416	6.2%	—	—	Put	78462F103
H	HYATT HOTELS CORP	2,971,119	$218,882	5.7%	$67.90	+9.3%	COM CL A	448579102
OC	OWENS CORNING NEW	3,233,385	$204,350	5.3%	$48.89	+17.1%	COM	690742101
DIA	SPDR DOW JONES INDL AVRG ETF	630,859	$169,815	4.4%	$268.57	—	UT SER 1	78467X109
MSGS	MADISON SQUARE GARDEN CO NEW	591,977	$155,998	4.1%	$197.03	-0.5%	CL A	55825T103
LEN	LENNAR CORP	2,714,845	$151,624	4.0%	$47.17	-4.9%	CL A	526057104
HLT	HILTON WORLDWIDE HLDGS INC	1,457,888	$135,744	3.5%	$81.58	+14.5%	COM	43300A203
—	EXTENDED STAY AMER INC	8,859,268	$129,700	3.4%	$15.98	—	UNIT 99/99/9999B	30224P200
—	PARAMOUNT GROUP INC	8,998,096	$120,125	3.1%	$14.08	—	COM	69924R108
—	LIBERTY PPTY TR	1,925,997	$98,861	2.6%	$50.83	—	SH BEN INT	531172104
—	SL GREEN RLTY CORP	1,166,853	$95,390	2.5%	$81.21	—	COM	78440X101
—	HUDSON PAC PPTYS INC	2,681,496	$89,723	2.3%	$29.92	—	COM	444097109
HST	HOST HOTELS & RESORTS INC	5,123,976	$88,594	2.3%	$13.85	-2.3%	COM	44107P104
FOR	FORESTAR GROUP INC	4,681,873	$85,585	2.2%	$19.48	+0.6%	COM	346232101
EXP	EAGLE MATERIALS INC	885,746	$79,726	2.1%	$75.16	+10.6%	COM	26969P108
LVS	LAS VEGAS SANDS CORP	1,340,000	$77,398	2.0%	$53.36	0.0%	COM	517834107
SBRA	SABRA HEALTH CARE REIT INC	3,194,989	$73,357	1.9%	$22.96	—	COM	78573L106
—	LYON WILLIAM HOMES	3,187,943	$64,907	1.7%	$15.41	—	CL A NEW	552074700
RRR	RED ROCK RESORTS INC	3,012,040	$61,159	1.6%	$21.15	-1.3%	CL A	75700L108
—	APARTMENT INVT & MGMT CO	1,053,032	$54,905	1.4%	$51.09	—	CL A	03748R754
KRC	KILROY RLTY CORP	689,901	$53,736	1.4%	$77.89	—	COM	49427F108
—	VEREIT INC	5,250,000	$51,345	1.3%	$9.78	—	COM	92339V100
FPH	FIVE POINT HOLDINGS LLC	6,461,780	$48,463	1.3%	$11.09	-33.3%	COM CL A	33833Q106
JBGS	JBG SMITH PPTYS	1,153,127	$45,214	1.2%	$36.21	—	COM	46590V100
JLL	JONES LANG LASALLE INC	319,566	$44,439	1.2%	$141.52	-2.4%	COM	48020Q107
BYD	BOYD GAMING CORP	1,150,332	$27,550	0.7%	$25.10	-3.9%	COM	103304101
WH	WYNDHAM HOTELS & RESORTS INC	530,245	$27,435	0.7%	$56.44	-3.2%	COM	98311A105
MGM	MGM RESORTS INTERNATIONAL	910,000	$25,225	0.7%	$27.86	+1.4%	COM	552953101
—	PLAYA HOTELS & RESORTS NV	2,344,296	$18,356	0.5%	$7.66	—	SHS	N70544106
OHI	OMEGA HEALTHCARE INVS INC	330,000	$13,791	0.4%	$36.75	—	COM	681936100
FR	FIRST INDUSTRIAL REALTY TRUS	340,533	$13,471	0.4%	$36.74	—	COM	32054K103
ALX	ALEXANDERS INC	13,689	$4,769	0.1%	$348.38	—	COM	014752109