Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $1,458,570 (100.0% shares, 0.0% debt)

Holdings (32)

AMH AMERICAN HOMES 4 RENT 11.7%

Value ($000) $170,245 Shares 9,585,839 Est. Cost $16.63 Unrealized —

BXMT BLACKSTONE MTG TR INC 8.5%

Value ($000) $124,530 Shares 4,294,151 Est. Cost $26.24 Unrealized —

— SPIRIT RLTY CAP INC NEW 7.9%

Value ($000) $114,766 Shares 10,102,600 Est. Cost $11.36 Unrealized —

— MADISON SQUARE GARDEN CO 6.6%

Value ($000) $96,274 Shares 1,541,610 Est. Cost $60.29 Unrealized —

— HILTON WORLDWIDE HLDGS INC 6.4%

Value ($000) $93,200 Shares 4,000,000 Est. Cost $22.91 Unrealized —

— STARWOOD WAYPOINT RESIDENTL 5.3%

Value ($000) $76,757 Shares 2,928,550 Est. Cost $28.79 Unrealized —

— LA QUINTA HLDGS INC 5.2%

Value ($000) $75,843 Shares 3,962,526 Est. Cost $19.14 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 4.6%

Value ($000) $67,226 Shares 831,800 Est. Cost $80.82 Unrealized —

MHK MOHAWK INDS INC 4.6%

Value ($000) $66,472 Shares 480,500 Est. Cost $140.01 Unrealized -3.5%

AMT AMERICAN TOWER CORP NEW 3.7%

Value ($000) $53,358 Shares 593,000 Est. Cost $61.59 Unrealized +6.7%

— AMERICAN RESIDENTIAL PPTYS I 3.3%

Value ($000) $47,406 Shares 2,528,308 Est. Cost $18.15 Unrealized —

— CROWN CASTLE INTL CORP 3.1%

Value ($000) $44,927 Shares 605,000 Est. Cost $73.60 Unrealized —

CBRE CBRE GROUP INC 2.7%

Value ($000) $38,904 Shares 1,214,236 Est. Cost $23.79 Unrealized +21.4%

— APARTMENT INVT & MGMT CO 2.3%

Value ($000) $34,229 Shares 1,060,700 Est. Cost $26.11 Unrealized —

— PINNACLE ENTMT INC 2.3%

Value ($000) $34,115 Shares 1,354,855 Est. Cost $22.69 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 2.2%

Value ($000) $32,655 Shares 568,600 Est. Cost $52.98 Unrealized -4.9%

— DIAMOND RESORTS INTL INC 2.0%

Value ($000) $29,337 Shares 1,260,737 Est. Cost $23.27 Unrealized —

BYD BOYD GAMING CORP 1.8%

Value ($000) $26,852 Shares 2,213,722 Est. Cost $10.85 Unrealized -0.0%

— EMERITUS CORP 1.8%

Value ($000) $26,530 Shares 838,243 Est. Cost $21.69 Unrealized —

— STONEGATE MTG CORP 1.8%

Value ($000) $25,714 Shares 1,843,262 Est. Cost $15.49 Unrealized —

SGI TEMPUR SEALY INTL INC 1.7%

Value ($000) $24,928 Shares 417,551 Est. Cost $13.40 Unrealized 0.0%

LNWO SCIENTIFIC GAMES CORP 1.7%

Value ($000) $24,511 Shares 2,204,255 Est. Cost $12.69 Unrealized -14.9%

CX CEMEX SAB DE CV 1.6%

Value ($000) $23,813 Shares 1,799,900 Est. Cost $13.23 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 1.5%

Value ($000) $22,086 Shares 450,000 Est. Cost $46.53 Unrealized 0.0%

— WYNDHAM WORLDWIDE CORP 1.3%

Value ($000) $18,930 Shares 250,000 Est. Cost $73.23 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.0%

Value ($000) $14,348 Shares 543,500 Est. Cost $23.59 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 0.9%

Value ($000) $13,003 Shares 390,000 Est. Cost $32.51 Unrealized 0.0%

— PHH CORP 0.9%

Value ($000) $12,504 Shares 544,138 Est. Cost $24.35 Unrealized —

— ISTAR FINL INC 0.8%

Value ($000) $11,610 Shares 775,000 Est. Cost $14.98 Unrealized —

— ELLIE MAE INC 0.5%

Value ($000) $6,776 Shares 217,666 Est. Cost $31.13 Unrealized —

— COLONY FINL INC 0.4%

Value ($000) $6,512 Shares 280,436 Est. Cost $23.22 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $209 Shares 2,608,700 Est. Cost $13.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMH	AMERICAN HOMES 4 RENT	9,585,839	$170,245	11.7%	$16.63	—	CL A	02665T306
BXMT	BLACKSTONE MTG TR INC	4,294,151	$124,530	8.5%	$26.24	—	COM CL A	09257W100
—	SPIRIT RLTY CAP INC NEW	10,102,600	$114,766	7.9%	$11.36	—	COM	84860W102
—	MADISON SQUARE GARDEN CO	1,541,610	$96,274	6.6%	$60.29	—	CL A	55826P100
—	HILTON WORLDWIDE HLDGS INC	4,000,000	$93,200	6.4%	$22.91	—	COM	43300A104
—	STARWOOD WAYPOINT RESIDENTL	2,928,550	$76,757	5.3%	$28.79	—	COM SHS	85571W109
—	LA QUINTA HLDGS INC	3,962,526	$75,843	5.2%	$19.14	—	COM	50420D108
—	STARWOOD HOTELS&RESORTS WRLD	831,800	$67,226	4.6%	$80.82	—	COM	85590A401
MHK	MOHAWK INDS INC	480,500	$66,472	4.6%	$140.01	-3.5%	COM	608190104
AMT	AMERICAN TOWER CORP NEW	593,000	$53,358	3.7%	$61.59	+6.7%	COM	03027X100
—	AMERICAN RESIDENTIAL PPTYS I	2,528,308	$47,406	3.3%	$18.15	—	COM	02927E303
—	CROWN CASTLE INTL CORP	605,000	$44,927	3.1%	$73.60	—	COM	228227104
CBRE	CBRE GROUP INC	1,214,236	$38,904	2.7%	$23.79	+21.4%	CL A	12504L109
—	APARTMENT INVT & MGMT CO	1,060,700	$34,229	2.3%	$26.11	—	CL A	03748R101
—	PINNACLE ENTMT INC	1,354,855	$34,115	2.3%	$22.69	—	COM	723456109
AWI	ARMSTRONG WORLD INDS INC NEW	568,600	$32,655	2.2%	$52.98	-4.9%	COM	04247X102
—	DIAMOND RESORTS INTL INC	1,260,737	$29,337	2.0%	$23.27	—	COM	25272T104
BYD	BOYD GAMING CORP	2,213,722	$26,852	1.8%	$10.85	-0.0%	COM	103304101
—	EMERITUS CORP	838,243	$26,530	1.8%	$21.69	—	COM	291005106
—	STONEGATE MTG CORP	1,843,262	$25,714	1.8%	$15.49	—	COM	86181Q300
SGI	TEMPUR SEALY INTL INC	417,551	$24,928	1.7%	$13.40	0.0%	COM	88023U101
LNWO	SCIENTIFIC GAMES CORP	2,204,255	$24,511	1.7%	$12.69	-14.9%	CL A	80874P109
CX	CEMEX SAB DE CV	1,799,900	$23,813	1.6%	$13.23	—	SPON ADR NEW	151290889
CSTE	CAESARSTONE SDOT-YAM LTD	450,000	$22,086	1.5%	$46.53	0.0%	ORD SHS	M20598104
—	WYNDHAM WORLDWIDE CORP	250,000	$18,930	1.3%	$73.23	—	COM	98310W108
MGM	MGM RESORTS INTERNATIONAL	543,500	$14,348	1.0%	$23.59	0.0%	COM	552953101
BKD	BROOKDALE SR LIVING INC	390,000	$13,003	0.9%	$32.51	0.0%	COM	112463104
—	PHH CORP	544,138	$12,504	0.9%	$24.35	—	COM NEW	693320202
—	ISTAR FINL INC	775,000	$11,610	0.8%	$14.98	—	COM	45031U101
—	ELLIE MAE INC	217,666	$6,776	0.5%	$31.13	—	COM	28849P100
—	COLONY FINL INC	280,436	$6,512	0.4%	$23.22	—	COM	19624R106
CX	CEMEX SAB DE CV	2,608,700	$209	0.0%	$13.23	—	Call	151290889