Long Pond Capital, LP Quant / Systematic

Location: New York, NY

CIK: 0001499066 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $643M (100.0% shares, 0.0% debt)

Holdings (22)

— ALTISOURCE ASSET MGMT CORP 17.5%

Value $113M Shares 211,634 Est. Cost $270.00 Unrealized —

BXMT BLACKSTONE MTG TR INC 10.2%

Value $65.47M Shares 2,599,151 Est. Cost $24.72 Unrealized —

— REALOGY HLDGS CORP 10.1%

Value $64.93M Shares 1,509,277 Est. Cost $43.02 Unrealized —

H HYATT HOTELS CORP 9.2%

Value $59.49M Shares 1,384,758 Est. Cost $40.14 Unrealized +5.8%

— CROWN CASTLE INTL CORP 7.9%

Value $50.94M Shares 697,500 Est. Cost $72.62 Unrealized —

— EMERITUS CORP 7.6%

Value $48.86M Shares 2,636,740 Est. Cost $21.69 Unrealized —

STWD STARWOOD PPTY TR INC 6.5%

Value $41.73M Shares 1,740,929 Est. Cost $23.97 Unrealized —

OC OWENS CORNING NEW 4.8%

Value $30.66M Shares 807,314 Est. Cost $39.00 Unrealized 0.0%

— EDUCATION RLTY TR INC 3.3%

Value $21.21M Shares 2,330,352 Est. Cost $9.10 Unrealized —

— TAUBMAN CTRS INC 3.1%

Value $20.15M Shares 299,300 Est. Cost $72.55 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 3.0%

Value $19.06M Shares 600,215 Est. Cost $41.42 Unrealized —

PMT PENNYMAC MTG INVT TR 2.7%

Value $17.17M Shares 757,000 Est. Cost $21.33 Unrealized —

— FOREST CITY ENTERPRISES INC 2.7%

Value $17.05M Shares 900,000 Est. Cost $18.94 Unrealized —

— PLY GEM HLDGS INC 2.2%

Value $14.09M Shares 1,007,881 Est. Cost $13.98 Unrealized —

— PINNACLE ENTMT INC 2.1%

Value $13.37M Shares 533,696 Est. Cost $19.67 Unrealized —

— SILVER BAY RLTY TR CORP 1.9%

Value $11.9M Shares 759,944 Est. Cost $15.91 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 1.5%

Value $9.762M Shares 386,299 Est. Cost $25.27 Unrealized —

— POST PPTYS INC 1.3%

Value $8.234M Shares 182,900 Est. Cost $49.49 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 1.1%

Value $6.902M Shares 202,000 Est. Cost $34.17 Unrealized —

— PENNYMAC FINL SVCS INC 0.7%

Value $4.505M Shares 239,778 Est. Cost $18.79 Unrealized —

— HUDSON PAC PPTYS INC 0.4%

Value $2.772M Shares 142,500 Est. Cost $19.45 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.3%

Value $2.176M Shares 237,000 Est. Cost $9.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTISOURCE ASSET MGMT CORP	211,634	$113M	17.5%	$270.00	—	COM	02153X108
BXMT	BLACKSTONE MTG TR INC	2,599,151	$65.47M	10.2%	$24.72	—	COM CL A	09257W100
—	REALOGY HLDGS CORP	1,509,277	$64.93M	10.1%	$43.02	—	COM	75605Y106
H	HYATT HOTELS CORP	1,384,758	$59.49M	9.2%	$40.14	+5.8%	COM CL A	448579102
—	CROWN CASTLE INTL CORP	697,500	$50.94M	7.9%	$72.62	—	COM	228227104
—	EMERITUS CORP	2,636,740	$48.86M	7.6%	$21.69	—	COM	291005106
STWD	STARWOOD PPTY TR INC	1,740,929	$41.73M	6.5%	$23.97	—	COM	85571B105
OC	OWENS CORNING NEW	807,314	$30.66M	4.8%	$39.00	0.0%	COM	690742101
—	EDUCATION RLTY TR INC	2,330,352	$21.21M	3.3%	$9.10	—	COM	28140H104
—	TAUBMAN CTRS INC	299,300	$20.15M	3.1%	$72.55	—	COM	876664103
—	SEARS HOMETOWN & OUTLET STOR	600,215	$19.06M	3.0%	$41.42	—	COM	812362101
PMT	PENNYMAC MTG INVT TR	757,000	$17.17M	2.7%	$21.33	—	COM	70931T103
—	FOREST CITY ENTERPRISES INC	900,000	$17.05M	2.7%	$18.94	—	CL A	345550107
—	PLY GEM HLDGS INC	1,007,881	$14.09M	2.2%	$13.98	—	COM	72941W100
—	PINNACLE ENTMT INC	533,696	$13.37M	2.1%	$19.67	—	COM	723456109
—	SILVER BAY RLTY TR CORP	759,944	$11.9M	1.9%	$15.91	—	COM	82735Q102
ELME	WASHINGTON REAL ESTATE INVT	386,299	$9.762M	1.5%	$25.27	—	SH BEN INT	939653101
—	POST PPTYS INC	182,900	$8.234M	1.3%	$49.49	—	COM	737464107
ELS	EQUITY LIFESTYLE PPTYS INC	202,000	$6.902M	1.1%	$34.17	—	COM	29472R108
—	PENNYMAC FINL SVCS INC	239,778	$4.505M	0.7%	$18.79	—	CL A	70932B101
—	HUDSON PAC PPTYS INC	142,500	$2.772M	0.4%	$19.45	—	COM	444097109
—	SPIRIT RLTY CAP INC NEW	237,000	$2.176M	0.3%	$9.18	—	COM	84860W102