Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $643,216 (100.0% shares, 0.0% debt)

Holdings (22)

— ALTISOURCE ASSET MGMT CORP 17.5%

Value ($000) $112,801 Shares 211,634 Est. Cost $270.00 Unrealized —

BXMT BLACKSTONE MTG TR INC 10.2%

Value ($000) $65,473 Shares 2,599,151 Est. Cost $24.72 Unrealized —

— REALOGY HLDGS CORP 10.1%

Value ($000) $64,929 Shares 1,509,277 Est. Cost $43.02 Unrealized —

H HYATT HOTELS CORP 9.2%

Value ($000) $59,489 Shares 1,384,758 Est. Cost $40.14 Unrealized +5.8%

— CROWN CASTLE INTL CORP 7.9%

Value ($000) $50,938 Shares 697,500 Est. Cost $72.62 Unrealized —

— EMERITUS CORP 7.6%

Value ($000) $48,859 Shares 2,636,740 Est. Cost $21.69 Unrealized —

STWD STARWOOD PPTY TR INC 6.5%

Value ($000) $41,730 Shares 1,740,929 Est. Cost $23.97 Unrealized —

OC OWENS CORNING NEW 4.8%

Value ($000) $30,662 Shares 807,314 Est. Cost $39.00 Unrealized 0.0%

— EDUCATION RLTY TR INC 3.3%

Value ($000) $21,206 Shares 2,330,352 Est. Cost $9.10 Unrealized —

— TAUBMAN CTRS INC 3.1%

Value ($000) $20,146 Shares 299,300 Est. Cost $72.55 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 3.0%

Value ($000) $19,057 Shares 600,215 Est. Cost $41.42 Unrealized —

PMT PENNYMAC MTG INVT TR 2.7%

Value ($000) $17,169 Shares 757,000 Est. Cost $21.33 Unrealized —

— FOREST CITY ENTERPRISES INC 2.7%

Value ($000) $17,046 Shares 900,000 Est. Cost $18.94 Unrealized —

— PLY GEM HLDGS INC 2.2%

Value ($000) $14,090 Shares 1,007,881 Est. Cost $13.98 Unrealized —

— PINNACLE ENTMT INC 2.1%

Value ($000) $13,369 Shares 533,696 Est. Cost $19.67 Unrealized —

— SILVER BAY RLTY TR CORP 1.9%

Value ($000) $11,901 Shares 759,944 Est. Cost $15.91 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 1.5%

Value ($000) $9,762 Shares 386,299 Est. Cost $25.27 Unrealized —

— POST PPTYS INC 1.3%

Value ($000) $8,234 Shares 182,900 Est. Cost $49.49 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 1.1%

Value ($000) $6,902 Shares 202,000 Est. Cost $34.17 Unrealized —

— PENNYMAC FINL SVCS INC 0.7%

Value ($000) $4,505 Shares 239,778 Est. Cost $18.79 Unrealized —

— HUDSON PAC PPTYS INC 0.4%

Value ($000) $2,772 Shares 142,500 Est. Cost $19.45 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.3%

Value ($000) $2,176 Shares 237,000 Est. Cost $9.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTISOURCE ASSET MGMT CORP	211,634	$112,801	17.5%	$270.00	—	COM	02153X108
BXMT	BLACKSTONE MTG TR INC	2,599,151	$65,473	10.2%	$24.72	—	COM CL A	09257W100
—	REALOGY HLDGS CORP	1,509,277	$64,929	10.1%	$43.02	—	COM	75605Y106
H	HYATT HOTELS CORP	1,384,758	$59,489	9.2%	$40.14	+5.8%	COM CL A	448579102
—	CROWN CASTLE INTL CORP	697,500	$50,938	7.9%	$72.62	—	COM	228227104
—	EMERITUS CORP	2,636,740	$48,859	7.6%	$21.69	—	COM	291005106
STWD	STARWOOD PPTY TR INC	1,740,929	$41,730	6.5%	$23.97	—	COM	85571B105
OC	OWENS CORNING NEW	807,314	$30,662	4.8%	$39.00	0.0%	COM	690742101
—	EDUCATION RLTY TR INC	2,330,352	$21,206	3.3%	$9.10	—	COM	28140H104
—	TAUBMAN CTRS INC	299,300	$20,146	3.1%	$72.55	—	COM	876664103
—	SEARS HOMETOWN & OUTLET STOR	600,215	$19,057	3.0%	$41.42	—	COM	812362101
PMT	PENNYMAC MTG INVT TR	757,000	$17,169	2.7%	$21.33	—	COM	70931T103
—	FOREST CITY ENTERPRISES INC	900,000	$17,046	2.7%	$18.94	—	CL A	345550107
—	PLY GEM HLDGS INC	1,007,881	$14,090	2.2%	$13.98	—	COM	72941W100
—	PINNACLE ENTMT INC	533,696	$13,369	2.1%	$19.67	—	COM	723456109
—	SILVER BAY RLTY TR CORP	759,944	$11,901	1.9%	$15.91	—	COM	82735Q102
ELME	WASHINGTON REAL ESTATE INVT	386,299	$9,762	1.5%	$25.27	—	SH BEN INT	939653101
—	POST PPTYS INC	182,900	$8,234	1.3%	$49.49	—	COM	737464107
ELS	EQUITY LIFESTYLE PPTYS INC	202,000	$6,902	1.1%	$34.17	—	COM	29472R108
—	PENNYMAC FINL SVCS INC	239,778	$4,505	0.7%	$18.79	—	CL A	70932B101
—	HUDSON PAC PPTYS INC	142,500	$2,772	0.4%	$19.45	—	COM	444097109
—	SPIRIT RLTY CAP INC NEW	237,000	$2,176	0.3%	$9.18	—	COM	84860W102