Long Pond Capital, LP Quant / Systematic

Location: New York, NY

CIK: 0001499066 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $1.006B (100.0% shares, 0.0% debt)

Holdings (28)

AMH AMERICAN HOMES 4 RENT 13.2%

Value $133M Shares 7,935,386 Est. Cost $16.40 Unrealized —

BXMT BLACKSTONE MTG TR INC 10.6%

Value $106M Shares 3,694,151 Est. Cost $25.79 Unrealized —

— STARWOOD WAYPOINT RESIDENTL 8.7%

Value $87.67M Shares 3,045,296 Est. Cost $28.79 Unrealized —

H HYATT HOTELS CORP 6.1%

Value $61.24M Shares 1,138,151 Est. Cost $40.14 Unrealized +22.9%

CBRE CBRE GROUP INC 5.5%

Value $55.66M Shares 2,028,968 Est. Cost $23.79 Unrealized +13.3%

AMT AMERICAN TOWER CORP NEW 5.1%

Value $51.5M Shares 629,000 Est. Cost $61.59 Unrealized 0.0%

— EMERITUS CORP 5.0%

Value $50.27M Shares 1,599,040 Est. Cost $21.69 Unrealized —

BYD BOYD GAMING CORP 4.1%

Value $40.95M Shares 3,102,522 Est. Cost $10.85 Unrealized 0.0%

MHK MOHAWK INDS INC 3.9%

Value $39.43M Shares 290,000 Est. Cost $143.19 Unrealized 0.0%

— GLIMCHER RLTY TR 3.8%

Value $38.7M Shares 3,858,932 Est. Cost $10.03 Unrealized —

— PINNACLE ENTMT INC 3.8%

Value $38.64M Shares 1,630,442 Est. Cost $22.69 Unrealized —

— AMERICAN RESIDENTIAL PPTYS I 3.5%

Value $35.24M Shares 1,959,775 Est. Cost $17.98 Unrealized —

— HILTON WORLDWIDE HLDGS INC 3.3%

Value $33.36M Shares 1,500,000 Est. Cost $22.25 Unrealized —

— MADISON SQUARE GARDEN CO 3.3%

Value $33.31M Shares 586,747 Est. Cost $56.78 Unrealized —

— APARTMENT INVT & MGMT CO 3.2%

Value $32.05M Shares 1,060,700 Est. Cost $26.11 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 3.0%

Value $30.28M Shares 568,600 Est. Cost $52.98 Unrealized 0.0%

— STONEGATE MTG CORP 2.7%

Value $27.39M Shares 1,843,262 Est. Cost $15.49 Unrealized —

— WYNDHAM WORLDWIDE CORP 2.4%

Value $24.31M Shares 332,000 Est. Cost $73.23 Unrealized —

— FOREST CITY ENTERPRISES INC 2.3%

Value $22.85M Shares 1,196,482 Est. Cost $18.98 Unrealized —

— CROWN CASTLE INTL CORP 1.8%

Value $17.86M Shares 242,000 Est. Cost $72.62 Unrealized —

— PHH CORP 1.5%

Value $15.35M Shares 594,193 Est. Cost $24.35 Unrealized —

LNWO SCIENTIFIC GAMES CORP 1.5%

Value $15.24M Shares 1,110,000 Est. Cost $14.56 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.5%

Value $4.535M Shares 140,522 Est. Cost $34.18 Unrealized 0.0%

MLCO MELCO CROWN ENTMT LTD 0.4%

Value $3.865M Shares 100,000 Est. Cost $38.65 Unrealized —

— PLY GEM HLDGS INC 0.3%

Value $3.301M Shares 261,370 Est. Cost $13.98 Unrealized —

VRE MACK CALI RLTY CORP 0.3%

Value $3.232M Shares 155,476 Est. Cost $21.48 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $494K Shares 40,100 Est. Cost $12.34 Unrealized 0.0%

— COMMONWEALTH REIT 0.0%

Value $50,000 Shares 500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMH	AMERICAN HOMES 4 RENT	7,935,386	$133M	13.2%	$16.40	—	CL A	02665T306
BXMT	BLACKSTONE MTG TR INC	3,694,151	$106M	10.6%	$25.79	—	COM CL A	09257W100
—	STARWOOD WAYPOINT RESIDENTL	3,045,296	$87.67M	8.7%	$28.79	—	COM SHS	85571W109
H	HYATT HOTELS CORP	1,138,151	$61.24M	6.1%	$40.14	+22.9%	COM CL A	448579102
CBRE	CBRE GROUP INC	2,028,968	$55.66M	5.5%	$23.79	+13.3%	CL A	12504L109
AMT	AMERICAN TOWER CORP NEW	629,000	$51.5M	5.1%	$61.59	0.0%	COM	03027X100
—	EMERITUS CORP	1,599,040	$50.27M	5.0%	$21.69	—	COM	291005106
BYD	BOYD GAMING CORP	3,102,522	$40.95M	4.1%	$10.85	0.0%	COM	103304101
MHK	MOHAWK INDS INC	290,000	$39.43M	3.9%	$143.19	0.0%	COM	608190104
—	GLIMCHER RLTY TR	3,858,932	$38.7M	3.8%	$10.03	—	SH BEN INT	379302102
—	PINNACLE ENTMT INC	1,630,442	$38.64M	3.8%	$22.69	—	COM	723456109
—	AMERICAN RESIDENTIAL PPTYS I	1,959,775	$35.24M	3.5%	$17.98	—	COM	02927E303
—	HILTON WORLDWIDE HLDGS INC	1,500,000	$33.36M	3.3%	$22.25	—	COM	43300A104
—	MADISON SQUARE GARDEN CO	586,747	$33.31M	3.3%	$56.78	—	CL A	55826P100
—	APARTMENT INVT & MGMT CO	1,060,700	$32.05M	3.2%	$26.11	—	CL A	03748R101
AWI	ARMSTRONG WORLD INDS INC NEW	568,600	$30.28M	3.0%	$52.98	0.0%	COM	04247X102
—	STONEGATE MTG CORP	1,843,262	$27.39M	2.7%	$15.49	—	COM	86181Q300
—	WYNDHAM WORLDWIDE CORP	332,000	$24.31M	2.4%	$73.23	—	COM	98310W108
—	FOREST CITY ENTERPRISES INC	1,196,482	$22.85M	2.3%	$18.98	—	CL A	345550107
—	CROWN CASTLE INTL CORP	242,000	$17.86M	1.8%	$72.62	—	COM	228227104
—	PHH CORP	594,193	$15.35M	1.5%	$24.35	—	COM NEW	693320202
LNWO	SCIENTIFIC GAMES CORP	1,110,000	$15.24M	1.5%	$14.56	0.0%	CL A	80874P109
NCLH	NORWEGIAN CRUISE LINE HLDGS	140,522	$4.535M	0.5%	$34.18	0.0%	SHS	G66721104
MLCO	MELCO CROWN ENTMT LTD	100,000	$3.865M	0.4%	$38.65	—	ADR	585464100
—	PLY GEM HLDGS INC	261,370	$3.301M	0.3%	$13.98	—	COM	72941W100
VRE	MACK CALI RLTY CORP	155,476	$3.232M	0.3%	$21.48	—	COM	554489104
PENN	PENN NATL GAMING INC	40,100	$494K	0.0%	$12.34	0.0%	COM	707569109
—	COMMONWEALTH REIT	500,000	$50,000	0.0%	—	—	Put	203233101