Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $2,163,011 (100.0% shares, 0.0% debt)

Holdings (34)

AMH AMERICAN HOMES 4 RENT 11.3%

Value ($000) $243,504 Shares 14,713,240 Est. Cost $16.64 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 10.9%

Value ($000) $236,371 Shares 2,830,791 Est. Cost $82.23 Unrealized —

BXMT BLACKSTONE MTG TR INC 6.2%

Value ($000) $133,176 Shares 4,694,271 Est. Cost $26.32 Unrealized —

— TAUBMAN CTRS INC 5.5%

Value ($000) $118,910 Shares 1,541,685 Est. Cost $77.13 Unrealized —

MCD MCDONALDS CORP 5.5%

Value ($000) $118,877 Shares 1,220,000 Est. Cost $72.15 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 5.4%

Value ($000) $117,213 Shares 4,857,574 Est. Cost $16.71 Unrealized 0.0%

— SPIRIT RLTY CAP INC NEW 5.3%

Value ($000) $114,138 Shares 9,448,517 Est. Cost $11.60 Unrealized —

MCD MCDONALDS CORP 4.5%

Value ($000) $97,440 Shares 1,000,000 Est. Cost $72.15 Unrealized 0.0%

— PARAMOUNT GROUP INC 3.9%

Value ($000) $84,655 Shares 4,386,266 Est. Cost $18.77 Unrealized —

— STARWOOD WAYPOINT RESIDENTL 3.6%

Value ($000) $77,132 Shares 2,983,821 Est. Cost $27.31 Unrealized —

MAC MACERICH CO 3.1%

Value ($000) $67,042 Shares 795,000 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 2.7%

Value ($000) $57,930 Shares 1,575,903 Est. Cost $12.73 Unrealized +31.9%

— AMERICAN RESIDENTIAL PPTYS I 2.6%

Value ($000) $56,712 Shares 3,152,427 Est. Cost $18.14 Unrealized —

BYD BOYD GAMING CORP 2.3%

Value ($000) $50,773 Shares 3,575,536 Est. Cost $11.78 Unrealized +9.4%

— GRAMERCY PPTY TR INC 2.3%

Value ($000) $50,729 Shares 1,807,234 Est. Cost $28.07 Unrealized —

M MACYS INC 2.2%

Value ($000) $47,165 Shares 726,624 Est. Cost $64.35 Unrealized 0.0%

MHK MOHAWK INDS INC 2.1%

Value ($000) $46,500 Shares 250,337 Est. Cost $140.01 Unrealized +23.6%

DHI D R HORTON INC 1.9%

Value ($000) $40,909 Shares 1,436,422 Est. Cost $22.60 Unrealized +2.3%

VRE MACK CALI RLTY CORP 1.8%

Value ($000) $39,354 Shares 2,041,199 Est. Cost $19.06 Unrealized —

— EQUITY COMWLTH 1.7%

Value ($000) $36,869 Shares 1,388,671 Est. Cost $26.55 Unrealized —

CPT CAMDEN PPTY TR 1.7%

Value ($000) $36,844 Shares 471,568 Est. Cost $50.04 Unrealized 0.0%

— PHH CORP 1.6%

Value ($000) $34,769 Shares 1,438,522 Est. Cost $23.21 Unrealized —

— POST PPTYS INC 1.6%

Value ($000) $33,714 Shares 592,199 Est. Cost $56.93 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.5%

Value ($000) $32,922 Shares 1,565,498 Est. Cost $22.04 Unrealized -10.3%

— FOREST CITY ENTERPRISES INC 1.4%

Value ($000) $30,106 Shares 1,179,713 Est. Cost $19.56 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 1.4%

Value ($000) $29,225 Shares 350,000 Est. Cost $82.23 Unrealized —

— STONEGATE MTG CORP 1.3%

Value ($000) $27,081 Shares 2,502,898 Est. Cost $14.50 Unrealized —

— CAESARS ENTMT CORP 1.0%

Value ($000) $22,632 Shares 2,149,273 Est. Cost $13.51 Unrealized —

— SILVER BAY RLTY TR CORP 1.0%

Value ($000) $22,440 Shares 1,388,626 Est. Cost $16.27 Unrealized —

NMIH NMI HLDGS INC 1.0%

Value ($000) $21,837 Shares 2,915,537 Est. Cost $9.23 Unrealized -15.3%

— FIDELITY NATIONAL FINANCIAL 0.9%

Value ($000) $20,208 Shares 1,433,185 Est. Cost $14.97 Unrealized —

— PENNYMAC FINL SVCS INC 0.5%

Value ($000) $10,027 Shares 590,875 Est. Cost $15.19 Unrealized —

— SUMMIT MATLS INC 0.3%

Value ($000) $5,538 Shares 250,000 Est. Cost $22.15 Unrealized —

— PARKWAY PPTYS INC 0.0%

Value ($000) $269 Shares 15,500 Est. Cost $17.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMH	AMERICAN HOMES 4 RENT	14,713,240	$243,504	11.3%	$16.64	—	CL A	02665T306
—	STARWOOD HOTELS&RESORTS WRLD	2,830,791	$236,371	10.9%	$82.23	—	COM	85590A401
BXMT	BLACKSTONE MTG TR INC	4,694,271	$133,176	6.2%	$26.32	—	COM CL A	09257W100
—	TAUBMAN CTRS INC	1,541,685	$118,910	5.5%	$77.13	—	COM	876664103
MCD	MCDONALDS CORP	1,220,000	$118,877	5.5%	$72.15	0.0%	COM	580135101
CFG	CITIZENS FINL GROUP INC	4,857,574	$117,213	5.4%	$16.71	0.0%	COM	174610105
—	SPIRIT RLTY CAP INC NEW	9,448,517	$114,138	5.3%	$11.60	—	COM	84860W102
MCD	MCDONALDS CORP	1,000,000	$97,440	4.5%	$72.15	0.0%	Call	580135101
—	PARAMOUNT GROUP INC	4,386,266	$84,655	3.9%	$18.77	—	COM	69924R108
—	STARWOOD WAYPOINT RESIDENTL	2,983,821	$77,132	3.6%	$27.31	—	COM SHS	85571W109
MAC	MACERICH CO	795,000	$67,042	3.1%	—	—	Call	554382101
FNF	FIDELITY NATIONAL FINANCIAL	1,575,903	$57,930	2.7%	$12.73	+31.9%	FNF GROUP COM	31620R303
—	AMERICAN RESIDENTIAL PPTYS I	3,152,427	$56,712	2.6%	$18.14	—	COM	02927E303
BYD	BOYD GAMING CORP	3,575,536	$50,773	2.3%	$11.78	+9.4%	COM	103304101
—	GRAMERCY PPTY TR INC	1,807,234	$50,729	2.3%	$28.07	—	COM NEW	38489R605
M	MACYS INC	726,624	$47,165	2.2%	$64.35	0.0%	COM	55616P104
MHK	MOHAWK INDS INC	250,337	$46,500	2.1%	$140.01	+23.6%	COM	608190104
DHI	D R HORTON INC	1,436,422	$40,909	1.9%	$22.60	+2.3%	COM	23331A109
VRE	MACK CALI RLTY CORP	2,041,199	$39,354	1.8%	$19.06	—	COM	554489104
—	EQUITY COMWLTH	1,388,671	$36,869	1.7%	$26.55	—	COM SH BEN INT	294628102
CPT	CAMDEN PPTY TR	471,568	$36,844	1.7%	$50.04	0.0%	SH BEN INT	133131102
—	PHH CORP	1,438,522	$34,769	1.6%	$23.21	—	COM NEW	693320202
—	POST PPTYS INC	592,199	$33,714	1.6%	$56.93	—	COM	737464107
MGM	MGM RESORTS INTERNATIONAL	1,565,498	$32,922	1.5%	$22.04	-10.3%	COM	552953101
—	FOREST CITY ENTERPRISES INC	1,179,713	$30,106	1.4%	$19.56	—	CL A	345550107
—	STARWOOD HOTELS&RESORTS WRLD	350,000	$29,225	1.4%	$82.23	—	Call	85590A401
—	STONEGATE MTG CORP	2,502,898	$27,081	1.3%	$14.50	—	COM	86181Q300
—	CAESARS ENTMT CORP	2,149,273	$22,632	1.0%	$13.51	—	COM	127686103
—	SILVER BAY RLTY TR CORP	1,388,626	$22,440	1.0%	$16.27	—	COM	82735Q102
NMIH	NMI HLDGS INC	2,915,537	$21,837	1.0%	$9.23	-15.3%	CL A	629209305
—	FIDELITY NATIONAL FINANCIAL	1,433,185	$20,208	0.9%	$14.97	—	FNFV GROUP COM	31620R402
—	PENNYMAC FINL SVCS INC	590,875	$10,027	0.5%	$15.19	—	CL A	70932B101
—	SUMMIT MATLS INC	250,000	$5,538	0.3%	$22.15	—	CL A	86614U100
—	PARKWAY PPTYS INC	15,500	$269	0.0%	$17.35	—	COM	70159Q104