Long Pond Capital, LP Quant / Systematic

Location: New York, NY

CIK: 0001499066 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $1.673B (100.0% shares, 0.0% debt)

Holdings (34)

AMH AMERICAN HOMES 4 RENT 11.4%

Value $190M Shares 11,164,804 Est. Cost $16.67 Unrealized —

— HILTON WORLDWIDE HLDGS INC 8.9%

Value $148M Shares 5,688,138 Est. Cost $23.85 Unrealized —

BXMT BLACKSTONE MTG TR INC 8.1%

Value $135M Shares 4,623,671 Est. Cost $26.29 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 7.6%

Value $126M Shares 1,558,563 Est. Cost $81.19 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 6.3%

Value $105M Shares 3,053,154 Est. Cost $12.73 Unrealized +10.5%

— FOREST CITY ENTERPRISES INC 4.5%

Value $75.41M Shares 3,540,130 Est. Cost $19.56 Unrealized —

— SPIRIT RLTY CAP INC NEW 4.5%

Value $75.32M Shares 6,334,700 Est. Cost $11.36 Unrealized —

VRE MACK CALI RLTY CORP 4.5%

Value $74.81M Shares 3,925,065 Est. Cost $19.06 Unrealized —

— PARAMOUNT GROUP INC 3.7%

Value $61.14M Shares 3,288,956 Est. Cost $18.59 Unrealized —

MHK MOHAWK INDS INC 3.4%

Value $56.28M Shares 362,237 Est. Cost $140.01 Unrealized +2.7%

— STARWOOD WAYPOINT RESIDENTL 3.4%

Value $56.26M Shares 2,133,597 Est. Cost $27.89 Unrealized —

— AMERICAN RESIDENTIAL PPTYS I 3.3%

Value $56.01M Shares 3,187,734 Est. Cost $18.14 Unrealized —

MLCO MELCO CROWN ENTMT LTD 3.1%

Value $51.21M Shares 2,016,000 Est. Cost $25.52 Unrealized —

— GRAMERCY PPTY TR INC 2.9%

Value $48.33M Shares 7,003,942 Est. Cost $6.90 Unrealized —

— PHH CORP 2.4%

Value $40.61M Shares 1,694,900 Est. Cost $23.21 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.3%

Value $38.95M Shares 1,821,706 Est. Cost $22.04 Unrealized -6.9%

MTG MGIC INVT CORP WIS 2.1%

Value $35.19M Shares 3,775,809 Est. Cost $8.19 Unrealized +7.2%

CBRE CBRE GROUP INC 2.1%

Value $34.43M Shares 1,005,336 Est. Cost $25.72 Unrealized +24.4%

— STONEGATE MTG CORP 1.7%

Value $28.25M Shares 2,361,628 Est. Cost $14.72 Unrealized —

NMIH NMI HLDGS INC 1.5%

Value $24.52M Shares 2,685,900 Est. Cost $9.35 Unrealized -5.2%

BYD BOYD GAMING CORP 1.4%

Value $24.09M Shares 1,884,813 Est. Cost $10.78 Unrealized -2.2%

— SILVER BAY RLTY TR CORP 1.2%

Value $20.45M Shares 1,234,626 Est. Cost $16.28 Unrealized —

— CAESARS ENTMT CORP 1.2%

Value $19.49M Shares 1,241,958 Est. Cost $15.69 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 1.1%

Value $18.34M Shares 306,500 Est. Cost $46.38 Unrealized +12.5%

— PINNACLE ENTMT INC 1.1%

Value $18.26M Shares 820,741 Est. Cost $22.25 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 1.1%

Value $18.15M Shares 804,300 Est. Cost $22.57 Unrealized —

PENN PENN NATL GAMING INC 1.0%

Value $17.03M Shares 1,240,600 Est. Cost $11.32 Unrealized +14.3%

LEN LENNAR CORP 0.9%

Value $15.16M Shares 338,265 Est. Cost $37.55 Unrealized 0.0%

— OFFICE DEPOT INC 0.9%

Value $14.78M Shares 1,723,288 Est. Cost $5.14 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.8%

Value $13.24M Shares 120,000 Est. Cost $108.18 Unrealized 0.0%

— FIDELITY NATIONAL FINANCIAL 0.7%

Value $11.96M Shares 760,000 Est. Cost $15.74 Unrealized —

— PENNYMAC FINL SVCS INC 0.6%

Value $10.22M Shares 590,875 Est. Cost $15.19 Unrealized —

DHI D R HORTON INC 0.5%

Value $7.713M Shares 305,000 Est. Cost $20.70 Unrealized 0.0%

— ASSOCIATED ESTATES RLTY CORP 0.2%

Value $2.831M Shares 121,960 Est. Cost $23.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMH	AMERICAN HOMES 4 RENT	11,164,804	$190M	11.4%	$16.67	—	CL A	02665T306
—	HILTON WORLDWIDE HLDGS INC	5,688,138	$148M	8.9%	$23.85	—	COM	43300A104
BXMT	BLACKSTONE MTG TR INC	4,623,671	$135M	8.1%	$26.29	—	COM CL A	09257W100
—	STARWOOD HOTELS&RESORTS WRLD	1,558,563	$126M	7.6%	$81.19	—	COM	85590A401
FNF	FIDELITY NATIONAL FINANCIAL	3,053,154	$105M	6.3%	$12.73	+10.5%	FNF GROUP COM	31620R303
—	FOREST CITY ENTERPRISES INC	3,540,130	$75.41M	4.5%	$19.56	—	CL A	345550107
—	SPIRIT RLTY CAP INC NEW	6,334,700	$75.32M	4.5%	$11.36	—	COM	84860W102
VRE	MACK CALI RLTY CORP	3,925,065	$74.81M	4.5%	$19.06	—	COM	554489104
—	PARAMOUNT GROUP INC	3,288,956	$61.14M	3.7%	$18.59	—	COM	69924R108
MHK	MOHAWK INDS INC	362,237	$56.28M	3.4%	$140.01	+2.7%	COM	608190104
—	STARWOOD WAYPOINT RESIDENTL	2,133,597	$56.26M	3.4%	$27.89	—	COM SHS	85571W109
—	AMERICAN RESIDENTIAL PPTYS I	3,187,734	$56.01M	3.3%	$18.14	—	COM	02927E303
MLCO	MELCO CROWN ENTMT LTD	2,016,000	$51.21M	3.1%	$25.52	—	ADR	585464100
—	GRAMERCY PPTY TR INC	7,003,942	$48.33M	2.9%	$6.90	—	COM	38489R100
—	PHH CORP	1,694,900	$40.61M	2.4%	$23.21	—	COM NEW	693320202
MGM	MGM RESORTS INTERNATIONAL	1,821,706	$38.95M	2.3%	$22.04	-6.9%	COM	552953101
MTG	MGIC INVT CORP WIS	3,775,809	$35.19M	2.1%	$8.19	+7.2%	COM	552848103
CBRE	CBRE GROUP INC	1,005,336	$34.43M	2.1%	$25.72	+24.4%	CL A	12504L109
—	STONEGATE MTG CORP	2,361,628	$28.25M	1.7%	$14.72	—	COM	86181Q300
NMIH	NMI HLDGS INC	2,685,900	$24.52M	1.5%	$9.35	-5.2%	CL A	629209305
BYD	BOYD GAMING CORP	1,884,813	$24.09M	1.4%	$10.78	-2.2%	COM	103304101
—	SILVER BAY RLTY TR CORP	1,234,626	$20.45M	1.2%	$16.28	—	COM	82735Q102
—	CAESARS ENTMT CORP	1,241,958	$19.49M	1.2%	$15.69	—	COM	127686103
CSTE	CAESARSTONE SDOT-YAM LTD	306,500	$18.34M	1.1%	$46.38	+12.5%	ORD SHS	M20598104
—	PINNACLE ENTMT INC	820,741	$18.26M	1.1%	$22.25	—	COM	723456109
—	NORTHSTAR ASSET MGMT GROUP I	804,300	$18.15M	1.1%	$22.57	—	COM	66705Y104
PENN	PENN NATL GAMING INC	1,240,600	$17.03M	1.0%	$11.32	+14.3%	COM	707569109
LEN	LENNAR CORP	338,265	$15.16M	0.9%	$37.55	0.0%	CL A	526057104
—	OFFICE DEPOT INC	1,723,288	$14.78M	0.9%	$5.14	—	COM	676220106
MLM	MARTIN MARIETTA MATLS INC	120,000	$13.24M	0.8%	$108.18	0.0%	COM	573284106
—	FIDELITY NATIONAL FINANCIAL	760,000	$11.96M	0.7%	$15.74	—	FNFV GROUP COM	31620R402
—	PENNYMAC FINL SVCS INC	590,875	$10.22M	0.6%	$15.19	—	CL A	70932B101
DHI	D R HORTON INC	305,000	$7.713M	0.5%	$20.70	0.0%	COM	23331A109
—	ASSOCIATED ESTATES RLTY CORP	121,960	$2.831M	0.2%	$23.21	—	COM	045604105