Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $3,915,446 (100.0% shares, 0.0% debt)

Holdings (35)

DHI D R HORTON INC 11.8%

Value ($000) $461,995 Shares 8,758,195 Est. Cost $33.60 Unrealized +49.0%

VNO VORNADO RLTY TR 6.9%

Value ($000) $271,808 Shares 4,087,342 Est. Cost $67.04 Unrealized —

H HYATT HOTELS CORP 6.7%

Value ($000) $264,064 Shares 2,943,526 Est. Cost $67.90 Unrealized +13.0%

HYG ISHARES TR 6.3%

Value ($000) $246,232 Shares 2,800,000 Est. Cost — Unrealized —

VTR VENTAS INC 6.1%

Value ($000) $239,503 Shares 4,147,962 Est. Cost $49.16 Unrealized 0.0%

MSGS MADISON SQUARE GARDEN CO NEW 5.8%

Value ($000) $225,395 Shares 766,153 Est. Cost $196.84 Unrealized -0.3%

OC OWENS CORNING NEW 5.4%

Value ($000) $210,558 Shares 3,233,385 Est. Cost $48.89 Unrealized +30.9%

SBRA SABRA HEALTH CARE REIT INC 4.8%

Value ($000) $186,314 Shares 8,730,752 Est. Cost $21.93 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 4.1%

Value ($000) $161,623 Shares 566,899 Est. Cost $268.57 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 3.8%

Value ($000) $148,292 Shares 1,337,048 Est. Cost $81.58 Unrealized +21.2%

— PARAMOUNT GROUP INC 3.6%

Value ($000) $142,409 Shares 10,230,562 Est. Cost $14.06 Unrealized —

— APARTMENT INVT & MGMT CO 2.9%

Value ($000) $112,794 Shares 2,183,814 Est. Cost $51.38 Unrealized —

— HUDSON PAC PPTYS INC 2.8%

Value ($000) $109,966 Shares 2,920,732 Est. Cost $30.56 Unrealized —

JBGS JBG SMITH PPTYS 2.7%

Value ($000) $106,986 Shares 2,682,038 Est. Cost $38.31 Unrealized —

— EXTENDED STAY AMER INC 2.5%

Value ($000) $99,809 Shares 6,716,600 Est. Cost $15.98 Unrealized —

FOR FORESTAR GROUP INC 2.5%

Value ($000) $97,617 Shares 4,681,873 Est. Cost $19.48 Unrealized +0.3%

LOW LOWES COS INC 2.2%

Value ($000) $87,425 Shares 730,000 Est. Cost $102.36 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 2.2%

Value ($000) $85,454 Shares 2,484,858 Est. Cost $30.65 Unrealized +12.2%

LEN LENNAR CORP 2.0%

Value ($000) $79,286 Shares 1,421,155 Est. Cost $47.17 Unrealized +11.4%

WH WYNDHAM HOTELS & RESORTS INC 1.9%

Value ($000) $74,342 Shares 1,183,601 Est. Cost $55.96 Unrealized -0.7%

— CYRUSONE INC 1.9%

Value ($000) $73,780 Shares 1,127,616 Est. Cost $65.43 Unrealized —

RRR RED ROCK RESORTS INC 1.5%

Value ($000) $59,535 Shares 2,485,783 Est. Cost $21.15 Unrealized +5.1%

DOC HEALTHPEAK PPTYS INC 1.5%

Value ($000) $57,646 Shares 1,672,358 Est. Cost $25.47 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TR 1.4%

Value ($000) $56,552 Shares 2,109,376 Est. Cost $26.81 Unrealized —

KRC KILROY RLTY CORP 1.3%

Value ($000) $50,584 Shares 602,912 Est. Cost $77.89 Unrealized —

FPH FIVE POINT HOLDINGS LLC 1.1%

Value ($000) $43,693 Shares 6,286,780 Est. Cost $11.09 Unrealized -38.4%

ALX ALEXANDERS INC 0.7%

Value ($000) $27,262 Shares 82,526 Est. Cost $333.34 Unrealized —

— LYON WILLIAM HOMES 0.6%

Value ($000) $22,736 Shares 1,137,924 Est. Cost $15.41 Unrealized —

CTRE CARETRUST REIT INC 0.5%

Value ($000) $21,450 Shares 1,039,727 Est. Cost $20.63 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.5%

Value ($000) $19,692 Shares 2,344,296 Est. Cost $7.66 Unrealized —

— SENIOR HSG PPTYS TR 0.5%

Value ($000) $17,682 Shares 2,095,000 Est. Cost $8.44 Unrealized —

EPR EPR PPTYS 0.4%

Value ($000) $17,599 Shares 249,130 Est. Cost $70.64 Unrealized —

— ISTAR INC 0.4%

Value ($000) $15,785 Shares 1,087,864 Est. Cost $14.51 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.4%

Value ($000) $14,136 Shares 340,533 Est. Cost $36.74 Unrealized —

BYD BOYD GAMING CORP 0.1%

Value ($000) $5,442 Shares 181,774 Est. Cost $25.10 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHI	D R HORTON INC	8,758,195	$461,995	11.8%	$33.60	+49.0%	COM	23331A109
VNO	VORNADO RLTY TR	4,087,342	$271,808	6.9%	$67.04	—	SH BEN INT	929042109
H	HYATT HOTELS CORP	2,943,526	$264,064	6.7%	$67.90	+13.0%	COM CL A	448579102
HYG	ISHARES TR	2,800,000	$246,232	6.3%	—	—	Put	464288513
VTR	VENTAS INC	4,147,962	$239,503	6.1%	$49.16	0.0%	COM	92276F100
MSGS	MADISON SQUARE GARDEN CO NEW	766,153	$225,395	5.8%	$196.84	-0.3%	CL A	55825T103
OC	OWENS CORNING NEW	3,233,385	$210,558	5.4%	$48.89	+30.9%	COM	690742101
SBRA	SABRA HEALTH CARE REIT INC	8,730,752	$186,314	4.8%	$21.93	—	COM	78573L106
DIA	SPDR DOW JONES INDL AVRG ETF	566,899	$161,623	4.1%	$268.57	—	UT SER 1	78467X109
HLT	HILTON WORLDWIDE HLDGS INC	1,337,048	$148,292	3.8%	$81.58	+21.2%	COM	43300A203
—	PARAMOUNT GROUP INC	10,230,562	$142,409	3.6%	$14.06	—	COM	69924R108
—	APARTMENT INVT & MGMT CO	2,183,814	$112,794	2.9%	$51.38	—	CL A	03748R754
—	HUDSON PAC PPTYS INC	2,920,732	$109,966	2.8%	$30.56	—	COM	444097109
JBGS	JBG SMITH PPTYS	2,682,038	$106,986	2.7%	$38.31	—	COM	46590V100
—	EXTENDED STAY AMER INC	6,716,600	$99,809	2.5%	$15.98	—	UNIT 99/99/9999B	30224P200
FOR	FORESTAR GROUP INC	4,681,873	$97,617	2.5%	$19.48	+0.3%	COM	346232101
LOW	LOWES COS INC	730,000	$87,425	2.2%	$102.36	0.0%	COM	548661107
HGV	HILTON GRAND VACATIONS INC	2,484,858	$85,454	2.2%	$30.65	+12.2%	COM	43283X105
LEN	LENNAR CORP	1,421,155	$79,286	2.0%	$47.17	+11.4%	CL A	526057104
WH	WYNDHAM HOTELS & RESORTS INC	1,183,601	$74,342	1.9%	$55.96	-0.7%	COM	98311A105
—	CYRUSONE INC	1,127,616	$73,780	1.9%	$65.43	—	COM	23283R100
RRR	RED ROCK RESORTS INC	2,485,783	$59,535	1.5%	$21.15	+5.1%	CL A	75700L108
DOC	HEALTHPEAK PPTYS INC	1,672,358	$57,646	1.5%	$25.47	0.0%	COM	42250P103
PEB	PEBBLEBROOK HOTEL TR	2,109,376	$56,552	1.4%	$26.81	—	COM	70509V100
KRC	KILROY RLTY CORP	602,912	$50,584	1.3%	$77.89	—	COM	49427F108
FPH	FIVE POINT HOLDINGS LLC	6,286,780	$43,693	1.1%	$11.09	-38.4%	COM CL A	33833Q106
ALX	ALEXANDERS INC	82,526	$27,262	0.7%	$333.34	—	COM	014752109
—	LYON WILLIAM HOMES	1,137,924	$22,736	0.6%	$15.41	—	CL A NEW	552074700
CTRE	CARETRUST REIT INC	1,039,727	$21,450	0.5%	$20.63	—	COM	14174T107
—	PLAYA HOTELS & RESORTS NV	2,344,296	$19,692	0.5%	$7.66	—	SHS	N70544106
—	SENIOR HSG PPTYS TR	2,095,000	$17,682	0.5%	$8.44	—	SH BEN INT	81721M109
EPR	EPR PPTYS	249,130	$17,599	0.4%	$70.64	—	COM SH BEN INT	26884U109
—	ISTAR INC	1,087,864	$15,785	0.4%	$14.51	—	COM	45031U101
FR	FIRST INDUSTRIAL REALTY TRUS	340,533	$14,136	0.4%	$36.74	—	COM	32054K103
BYD	BOYD GAMING CORP	181,774	$5,442	0.1%	$25.10	+7.3%	COM	103304101