Long Pond Capital, LP Quant / Systematic

Location: New York, NY

CIK: 0001499066 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $566M (100.0% shares, 0.0% debt)

Holdings (28)

BXMT BLACKSTONE MTG TR INC 10.8%

Value $61.36M Shares 2,484,151 Est. Cost $24.70 Unrealized —

— ALTISOURCE ASSET MANAGEMENT 10.1%

Value $57.14M Shares 211,634 Est. Cost $270.00 Unrealized —

H HYATT HOTELS CORP 8.6%

Value $48.51M Shares 1,201,950 Est. Cost $39.79 Unrealized 0.0%

— POST PPTYS INC 7.5%

Value $42.47M Shares 858,074 Est. Cost $49.49 Unrealized —

— EMERITUS CORP 7.3%

Value $41.51M Shares 1,790,758 Est. Cost $23.18 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 5.8%

Value $32.95M Shares 3,535,559 Est. Cost $9.32 Unrealized —

— CROWN CASTLE INTL CORP 5.8%

Value $32.61M Shares 450,500 Est. Cost $72.39 Unrealized —

— ASHFORD HOSPITALITY TR INC 5.7%

Value $32.2M Shares 2,812,207 Est. Cost $11.45 Unrealized —

CX CEMEX SAB DE CV 5.6%

Value $31.5M Shares 2,977,000 Est. Cost $10.58 Unrealized —

— PINNACLE ENTMT INC 5.5%

Value $31.09M Shares 1,580,335 Est. Cost $19.67 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 3.7%

Value $21.19M Shares 484,695 Est. Cost $43.72 Unrealized —

— TAUBMAN CTRS INC 2.7%

Value $15.03M Shares 200,000 Est. Cost $75.15 Unrealized —

— BRE PROPERTIES INC 2.6%

Value $14.98M Shares 299,400 Est. Cost $50.02 Unrealized —

— ALTISOURCE RESIDENTIAL CORP 2.6%

Value $14.77M Shares 885,150 Est. Cost $16.69 Unrealized —

MTG MGIC INVT CORP WIS 2.5%

Value $14.39M Shares 2,370,000 Est. Cost $5.69 Unrealized 0.0%

PMT PENNYMAC MTG INVT TR 2.3%

Value $13.17M Shares 625,686 Est. Cost $21.05 Unrealized —

— SPIRIT RLTY CAP INC 2.1%

Value $11.89M Shares 670,918 Est. Cost $17.72 Unrealized —

— ORIENT-EXPRESS HOTELS LTD 2.1%

Value $11.66M Shares 959,157 Est. Cost $12.16 Unrealized —

— AV HOMES INC 1.4%

Value $7.738M Shares 436,420 Est. Cost $17.73 Unrealized —

MHK MOHAWK INDS INC 1.4%

Value $7.706M Shares 68,500 Est. Cost $112.71 Unrealized 0.0%

— TWO HBRS INVT CORP 1.3%

Value $7.175M Shares 700,000 Est. Cost $10.25 Unrealized —

VRE MACK CALI RLTY CORP 1.0%

Value $5.922M Shares 241,811 Est. Cost $24.49 Unrealized —

— SILVER BAY RLTY TR CORP 0.6%

Value $3.531M Shares 213,200 Est. Cost $16.56 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.5%

Value $2.921M Shares 391,501 Est. Cost $7.46 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.3%

Value $1.766M Shares 146,210 Est. Cost $12.08 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.1%

Value $794K Shares 50,000 Est. Cost $15.88 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $336K Shares 570,000 Est. Cost — Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $6,000 Shares 125,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BXMT	BLACKSTONE MTG TR INC	2,484,151	$61.36M	10.8%	$24.70	—	COM CL A	09257W100
—	ALTISOURCE ASSET MANAGEMENT	211,634	$57.14M	10.1%	$270.00	—	COM	02153X108
H	HYATT HOTELS CORP	1,201,950	$48.51M	8.6%	$39.79	0.0%	COM CL A	448579102
—	POST PPTYS INC	858,074	$42.47M	7.5%	$49.49	—	COM	737464107
—	EMERITUS CORP	1,790,758	$41.51M	7.3%	$23.18	—	COM	291005106
DRH	DIAMONDROCK HOSPITALITY CO	3,535,559	$32.95M	5.8%	$9.32	—	COM	252784301
—	CROWN CASTLE INTL CORP	450,500	$32.61M	5.8%	$72.39	—	COM	228227104
—	ASHFORD HOSPITALITY TR INC	2,812,207	$32.2M	5.7%	$11.45	—	COM SHS	044103109
CX	CEMEX SAB DE CV	2,977,000	$31.5M	5.6%	$10.58	—	SPON ADR NEW	151290889
—	PINNACLE ENTMT INC	1,580,335	$31.09M	5.5%	$19.67	—	COM	723456109
—	SEARS HOMETOWN & OUTLET STOR	484,695	$21.19M	3.7%	$43.72	—	COM	812362101
—	TAUBMAN CTRS INC	200,000	$15.03M	2.7%	$75.15	—	COM	876664103
—	BRE PROPERTIES INC	299,400	$14.98M	2.6%	$50.02	—	CL A	05564E106
—	ALTISOURCE RESIDENTIAL CORP	885,150	$14.77M	2.6%	$16.69	—	CL B	02153W100
MTG	MGIC INVT CORP WIS	2,370,000	$14.39M	2.5%	$5.69	0.0%	COM	552848103
PMT	PENNYMAC MTG INVT TR	625,686	$13.17M	2.3%	$21.05	—	COM	70931T103
—	SPIRIT RLTY CAP INC	670,918	$11.89M	2.1%	$17.72	—	COM	84860F109
—	ORIENT-EXPRESS HOTELS LTD	959,157	$11.66M	2.1%	$12.16	—	CL A	G67743107
—	AV HOMES INC	436,420	$7.738M	1.4%	$17.73	—	COM	00234P102
MHK	MOHAWK INDS INC	68,500	$7.706M	1.4%	$112.71	0.0%	COM	608190104
—	TWO HBRS INVT CORP	700,000	$7.175M	1.3%	$10.25	—	COM	90187B101
VRE	MACK CALI RLTY CORP	241,811	$5.922M	1.0%	$24.49	—	COM	554489104
—	SILVER BAY RLTY TR CORP	213,200	$3.531M	0.6%	$16.56	—	COM	82735Q102
—	CLEAR CHANNEL OUTDOOR HLDGS	391,501	$2.921M	0.5%	$7.46	—	CL A	18451C109
SHO	SUNSTONE HOTEL INVS INC NEW	146,210	$1.766M	0.3%	$12.08	—	COM	867892101
ARI	APOLLO COML REAL EST FIN INC	50,000	$794K	0.1%	$15.88	—	COM	03762U105
—	ANNALY CAP MGMT INC	570,000	$336K	0.1%	—	—	Put	035710409
—	AMERICAN RLTY CAP PPTYS INC	125,000	$6,000	0.0%	—	—	Call	02917T104