Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $1,452,720 (100.0% shares, 0.0% debt)

Holdings (35)

AMH AMERICAN HOMES 4 RENT 12.7%

Value ($000) $185,080 Shares 10,957,972 Est. Cost $16.67 Unrealized —

BXMT BLACKSTONE MTG TR INC 8.6%

Value ($000) $124,772 Shares 4,604,151 Est. Cost $26.29 Unrealized —

— HILTON WORLDWIDE HLDGS INC 6.8%

Value ($000) $98,520 Shares 4,000,000 Est. Cost $22.91 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 6.3%

Value ($000) $91,900 Shares 3,312,900 Est. Cost $12.73 Unrealized 0.0%

— STARWOOD HOTELS&RESORTS WRLD 5.8%

Value ($000) $84,275 Shares 1,012,800 Est. Cost $81.25 Unrealized —

— FOREST CITY ENTERPRISES INC 5.5%

Value ($000) $80,376 Shares 4,109,179 Est. Cost $19.56 Unrealized —

— SPIRIT RLTY CAP INC NEW 5.4%

Value ($000) $77,916 Shares 7,102,600 Est. Cost $11.36 Unrealized —

— CBS OUTDOOR AMERS INC 4.1%

Value ($000) $59,275 Shares 1,979,800 Est. Cost $29.94 Unrealized —

MHK MOHAWK INDS INC 4.0%

Value ($000) $58,339 Shares 432,717 Est. Cost $140.01 Unrealized -1.8%

— APARTMENT INVT & MGMT CO 3.8%

Value ($000) $54,731 Shares 1,720,008 Est. Cost $28.30 Unrealized —

— AMERICAN RESIDENTIAL PPTYS I 3.7%

Value ($000) $54,146 Shares 2,952,359 Est. Cost $18.18 Unrealized —

— LA QUINTA HLDGS INC 2.9%

Value ($000) $42,553 Shares 2,240,821 Est. Cost $19.14 Unrealized —

— COLONY FINL INC 2.9%

Value ($000) $42,298 Shares 1,890,000 Est. Cost $22.50 Unrealized —

MTG MGIC INVT CORP WIS 2.5%

Value ($000) $36,448 Shares 4,666,786 Est. Cost $8.19 Unrealized 0.0%

— ISTAR FINL INC 2.4%

Value ($000) $35,284 Shares 2,613,600 Est. Cost $13.94 Unrealized —

— STARWOOD WAYPOINT RESIDENTL 2.4%

Value ($000) $34,928 Shares 1,342,862 Est. Cost $28.79 Unrealized —

— PHH CORP 2.3%

Value ($000) $32,865 Shares 1,469,800 Est. Cost $23.10 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 1.9%

Value ($000) $27,390 Shares 530,000 Est. Cost $46.38 Unrealized -1.7%

BYD BOYD GAMING CORP 1.7%

Value ($000) $25,083 Shares 2,468,848 Est. Cost $10.78 Unrealized -5.8%

— STONEGATE MTG CORP 1.6%

Value ($000) $23,944 Shares 1,843,262 Est. Cost $15.49 Unrealized —

CBRE CBRE GROUP INC 1.6%

Value ($000) $22,865 Shares 768,836 Est. Cost $23.79 Unrealized +32.1%

MGM MGM RESORTS INTERNATIONAL 1.4%

Value ($000) $20,860 Shares 915,706 Est. Cost $23.56 Unrealized -0.2%

— REALOGY HLDGS CORP 1.3%

Value ($000) $18,600 Shares 500,000 Est. Cost — Unrealized —

— SILVER BAY RLTY TR CORP 1.1%

Value ($000) $15,799 Shares 974,626 Est. Cost $16.21 Unrealized —

— DIAMOND RESORTS INTL INC 1.0%

Value ($000) $15,249 Shares 670,000 Est. Cost $23.27 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.9%

Value ($000) $13,733 Shares 169,000 Est. Cost $73.23 Unrealized —

PENN PENN NATL GAMING INC 0.9%

Value ($000) $13,542 Shares 1,208,067 Est. Cost $11.28 Unrealized 0.0%

— OFFICE DEPOT INC 0.9%

Value ($000) $12,901 Shares 2,510,000 Est. Cost $5.14 Unrealized —

NMIH NMI HLDGS INC 0.9%

Value ($000) $12,555 Shares 1,451,429 Est. Cost $9.76 Unrealized 0.0%

— ELLIE MAE INC 0.7%

Value ($000) $10,001 Shares 306,766 Est. Cost $31.56 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.5%

Value ($000) $7,387 Shares 281,000 Est. Cost $26.29 Unrealized —

— PENNYMAC FINL SVCS INC 0.5%

Value ($000) $6,886 Shares 470,000 Est. Cost $14.65 Unrealized —

— HOME PROPERTIES INC 0.5%

Value ($000) $6,881 Shares 118,142 Est. Cost $58.24 Unrealized —

ESNT ESSENT GROUP LTD 0.3%

Value ($000) $3,901 Shares 182,200 Est. Cost $18.06 Unrealized 0.0%

OSG AMBAC FINL GROUP INC 0.1%

Value ($000) $1,437 Shares 65,000 Est. Cost $23.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMH	AMERICAN HOMES 4 RENT	10,957,972	$185,080	12.7%	$16.67	—	CL A	02665T306
BXMT	BLACKSTONE MTG TR INC	4,604,151	$124,772	8.6%	$26.29	—	COM CL A	09257W100
—	HILTON WORLDWIDE HLDGS INC	4,000,000	$98,520	6.8%	$22.91	—	COM	43300A104
FNF	FIDELITY NATIONAL FINANCIAL	3,312,900	$91,900	6.3%	$12.73	0.0%	FNF GROUP COM	31620R303
—	STARWOOD HOTELS&RESORTS WRLD	1,012,800	$84,275	5.8%	$81.25	—	COM	85590A401
—	FOREST CITY ENTERPRISES INC	4,109,179	$80,376	5.5%	$19.56	—	CL A	345550107
—	SPIRIT RLTY CAP INC NEW	7,102,600	$77,916	5.4%	$11.36	—	COM	84860W102
—	CBS OUTDOOR AMERS INC	1,979,800	$59,275	4.1%	$29.94	—	COM	14987J106
MHK	MOHAWK INDS INC	432,717	$58,339	4.0%	$140.01	-1.8%	COM	608190104
—	APARTMENT INVT & MGMT CO	1,720,008	$54,731	3.8%	$28.30	—	CL A	03748R101
—	AMERICAN RESIDENTIAL PPTYS I	2,952,359	$54,146	3.7%	$18.18	—	COM	02927E303
—	LA QUINTA HLDGS INC	2,240,821	$42,553	2.9%	$19.14	—	COM	50420D108
—	COLONY FINL INC	1,890,000	$42,298	2.9%	$22.50	—	COM	19624R106
MTG	MGIC INVT CORP WIS	4,666,786	$36,448	2.5%	$8.19	0.0%	COM	552848103
—	ISTAR FINL INC	2,613,600	$35,284	2.4%	$13.94	—	COM	45031U101
—	STARWOOD WAYPOINT RESIDENTL	1,342,862	$34,928	2.4%	$28.79	—	COM SHS	85571W109
—	PHH CORP	1,469,800	$32,865	2.3%	$23.10	—	COM NEW	693320202
CSTE	CAESARSTONE SDOT-YAM LTD	530,000	$27,390	1.9%	$46.38	-1.7%	ORD SHS	M20598104
BYD	BOYD GAMING CORP	2,468,848	$25,083	1.7%	$10.78	-5.8%	COM	103304101
—	STONEGATE MTG CORP	1,843,262	$23,944	1.6%	$15.49	—	COM	86181Q300
CBRE	CBRE GROUP INC	768,836	$22,865	1.6%	$23.79	+32.1%	CL A	12504L109
MGM	MGM RESORTS INTERNATIONAL	915,706	$20,860	1.4%	$23.56	-0.2%	COM	552953101
—	REALOGY HLDGS CORP	500,000	$18,600	1.3%	—	—	Call	75605Y106
—	SILVER BAY RLTY TR CORP	974,626	$15,799	1.1%	$16.21	—	COM	82735Q102
—	DIAMOND RESORTS INTL INC	670,000	$15,249	1.0%	$23.27	—	COM	25272T104
—	WYNDHAM WORLDWIDE CORP	169,000	$13,733	0.9%	$73.23	—	COM	98310W108
PENN	PENN NATL GAMING INC	1,208,067	$13,542	0.9%	$11.28	0.0%	COM	707569109
—	OFFICE DEPOT INC	2,510,000	$12,901	0.9%	$5.14	—	COM	676220106
NMIH	NMI HLDGS INC	1,451,429	$12,555	0.9%	$9.76	0.0%	CL A	629209305
—	ELLIE MAE INC	306,766	$10,001	0.7%	$31.56	—	COM	28849P100
MLCO	MELCO CROWN ENTMT LTD	281,000	$7,387	0.5%	$26.29	—	ADR	585464100
—	PENNYMAC FINL SVCS INC	470,000	$6,886	0.5%	$14.65	—	CL A	70932B101
—	HOME PROPERTIES INC	118,142	$6,881	0.5%	$58.24	—	COM	437306103
ESNT	ESSENT GROUP LTD	182,200	$3,901	0.3%	$18.06	0.0%	COM	G3198U102
OSG	AMBAC FINL GROUP INC	65,000	$1,437	0.1%	$23.53	0.0%	COM NEW	023139884