Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $2,305,163 (100.0% shares, 0.0% debt)

Holdings (35)

— TAUBMAN CTRS INC 11.3%

Value ($000) $259,451 Shares 3,755,800 Est. Cost $72.51 Unrealized —

— FOREST CITY ENTERPRISES INC 9.5%

Value ($000) $218,813 Shares 10,869,977 Est. Cost $21.23 Unrealized —

— PARAMOUNT GROUP INC 9.5%

Value ($000) $218,783 Shares 13,022,827 Est. Cost $17.59 Unrealized —

BXMT BLACKSTONE MTG TR INC 7.1%

Value ($000) $164,631 Shares 5,999,665 Est. Cost $26.62 Unrealized —

IYR ISHARES TR 6.2%

Value ($000) $141,900 Shares 2,000,000 Est. Cost — Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 5.0%

Value ($000) $115,374 Shares 1,735,470 Est. Cost $82.23 Unrealized —

— HILTON WORLDWIDE HLDGS INC 4.4%

Value ($000) $102,455 Shares 4,466,200 Est. Cost $22.94 Unrealized —

— DDR CORP 4.2%

Value ($000) $97,136 Shares 6,315,717 Est. Cost $15.38 Unrealized —

H HYATT HOTELS CORP 4.0%

Value ($000) $92,019 Shares 1,953,691 Est. Cost $53.26 Unrealized -3.1%

MCD MCDONALDS CORP 3.9%

Value ($000) $90,943 Shares 923,000 Est. Cost $72.24 Unrealized +4.3%

— STARWOOD WAYPOINT RESIDENTL 3.2%

Value ($000) $74,593 Shares 3,130,199 Est. Cost $27.15 Unrealized —

WY WEYERHAEUSER CO 2.8%

Value ($000) $64,314 Shares 2,352,369 Est. Cost $19.59 Unrealized 0.0%

— SL GREEN RLTY CORP 2.7%

Value ($000) $62,452 Shares 577,400 Est. Cost $108.16 Unrealized —

SRG SERITAGE GROWTH PPTYS 2.6%

Value ($000) $60,702 Shares 1,629,596 Est. Cost $36.75 Unrealized 0.0%

BPOP POPULAR INC 2.6%

Value ($000) $60,044 Shares 1,986,242 Est. Cost $22.55 Unrealized 0.0%

— KANSAS CITY SOUTHERN 2.5%

Value ($000) $58,618 Shares 645,000 Est. Cost $91.20 Unrealized —

VNO VORNADO RLTY TR 2.4%

Value ($000) $54,373 Shares 601,340 Est. Cost $90.42 Unrealized —

PMT PENNYMAC MTG INVT TR 1.7%

Value ($000) $40,251 Shares 2,601,871 Est. Cost $15.47 Unrealized —

BXP BOSTON PROPERTIES INC 1.6%

Value ($000) $36,658 Shares 309,614 Est. Cost $78.38 Unrealized 0.0%

BDN BRANDYWINE RLTY TR 1.6%

Value ($000) $36,361 Shares 2,951,399 Est. Cost $12.89 Unrealized —

— AMERICAN RESIDENTIAL PPTYS I 1.3%

Value ($000) $28,973 Shares 1,677,658 Est. Cost $18.08 Unrealized —

BYD BOYD GAMING CORP 1.2%

Value ($000) $26,985 Shares 1,655,493 Est. Cost $11.78 Unrealized +31.8%

AL AIR LEASE CORP 1.1%

Value ($000) $26,368 Shares 852,773 Est. Cost $28.46 Unrealized 0.0%

NMIH NMI HLDGS INC 1.1%

Value ($000) $25,613 Shares 3,370,172 Est. Cost $9.09 Unrealized -9.8%

— FIRST POTOMAC RLTY TR 0.9%

Value ($000) $20,099 Shares 1,827,155 Est. Cost $10.30 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.8%

Value ($000) $18,384 Shares 1,143,283 Est. Cost $16.64 Unrealized —

— STONEGATE MTG CORP 0.8%

Value ($000) $17,862 Shares 2,512,225 Est. Cost $14.50 Unrealized —

WHR WHIRLPOOL CORP 0.8%

Value ($000) $17,484 Shares 118,727 Est. Cost $169.22 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.7%

Value ($000) $15,635 Shares 640,001 Est. Cost $14.49 Unrealized 0.0%

— RETAIL PPTYS AMER INC 0.6%

Value ($000) $14,653 Shares 1,039,924 Est. Cost $13.94 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.6%

Value ($000) $13,374 Shares 1,141,085 Est. Cost $14.97 Unrealized —

— APARTMENT INVT & MGMT CO 0.5%

Value ($000) $12,602 Shares 340,410 Est. Cost $36.93 Unrealized —

— PENNYMAC FINL SVCS INC 0.4%

Value ($000) $9,454 Shares 590,875 Est. Cost $15.19 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.3%

Value ($000) $6,648 Shares 100,000 Est. Cost $82.23 Unrealized —

— LASALLE HOTEL PPTYS 0.1%

Value ($000) $1,158 Shares 40,800 Est. Cost $28.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TAUBMAN CTRS INC	3,755,800	$259,451	11.3%	$72.51	—	COM	876664103
—	FOREST CITY ENTERPRISES INC	10,869,977	$218,813	9.5%	$21.23	—	CL A	345550107
—	PARAMOUNT GROUP INC	13,022,827	$218,783	9.5%	$17.59	—	COM	69924R108
BXMT	BLACKSTONE MTG TR INC	5,999,665	$164,631	7.1%	$26.62	—	COM CL A	09257W100
IYR	ISHARES TR	2,000,000	$141,900	6.2%	—	—	Call	464287739
—	STARWOOD HOTELS&RESORTS WRLD	1,735,470	$115,374	5.0%	$82.23	—	COM	85590A401
—	HILTON WORLDWIDE HLDGS INC	4,466,200	$102,455	4.4%	$22.94	—	COM	43300A104
—	DDR CORP	6,315,717	$97,136	4.2%	$15.38	—	COM	23317H102
H	HYATT HOTELS CORP	1,953,691	$92,019	4.0%	$53.26	-3.1%	COM CL A	448579102
MCD	MCDONALDS CORP	923,000	$90,943	3.9%	$72.24	+4.3%	COM	580135101
—	STARWOOD WAYPOINT RESIDENTL	3,130,199	$74,593	3.2%	$27.15	—	COM SHS	85571W109
WY	WEYERHAEUSER CO	2,352,369	$64,314	2.8%	$19.59	0.0%	COM	962166104
—	SL GREEN RLTY CORP	577,400	$62,452	2.7%	$108.16	—	COM	78440X101
SRG	SERITAGE GROWTH PPTYS	1,629,596	$60,702	2.6%	$36.75	0.0%	CL A	81752R100
BPOP	POPULAR INC	1,986,242	$60,044	2.6%	$22.55	0.0%	COM NEW	733174700
—	KANSAS CITY SOUTHERN	645,000	$58,618	2.5%	$91.20	—	COM NEW	485170302
VNO	VORNADO RLTY TR	601,340	$54,373	2.4%	$90.42	—	SH BEN INT	929042109
PMT	PENNYMAC MTG INVT TR	2,601,871	$40,251	1.7%	$15.47	—	COM	70931T103
BXP	BOSTON PROPERTIES INC	309,614	$36,658	1.6%	$78.38	0.0%	COM	101121101
BDN	BRANDYWINE RLTY TR	2,951,399	$36,361	1.6%	$12.89	—	SH BEN INT NEW	105368203
—	AMERICAN RESIDENTIAL PPTYS I	1,677,658	$28,973	1.3%	$18.08	—	COM	02927E303
BYD	BOYD GAMING CORP	1,655,493	$26,985	1.2%	$11.78	+31.8%	COM	103304101
AL	AIR LEASE CORP	852,773	$26,368	1.1%	$28.46	0.0%	CL A	00912X302
NMIH	NMI HLDGS INC	3,370,172	$25,613	1.1%	$9.09	-9.8%	CL A	629209305
—	FIRST POTOMAC RLTY TR	1,827,155	$20,099	0.9%	$10.30	—	COM	33610F109
AMH	AMERICAN HOMES 4 RENT	1,143,283	$18,384	0.8%	$16.64	—	CL A	02665T306
—	STONEGATE MTG CORP	2,512,225	$17,862	0.8%	$14.50	—	COM	86181Q300
WHR	WHIRLPOOL CORP	118,727	$17,484	0.8%	$169.22	0.0%	COM	963320106
KIM	KIMCO RLTY CORP	640,001	$15,635	0.7%	$14.49	0.0%	COM	49446R109
—	RETAIL PPTYS AMER INC	1,039,924	$14,653	0.6%	$13.94	—	CL A	76131V202
—	FIDELITY NATIONAL FINANCIAL	1,141,085	$13,374	0.6%	$14.97	—	FNFV GROUP COM	31620R402
—	APARTMENT INVT & MGMT CO	340,410	$12,602	0.5%	$36.93	—	CL A	03748R101
—	PENNYMAC FINL SVCS INC	590,875	$9,454	0.4%	$15.19	—	CL A	70932B101
—	STARWOOD HOTELS&RESORTS WRLD	100,000	$6,648	0.3%	$82.23	—	Call	85590A401
—	LASALLE HOTEL PPTYS	40,800	$1,158	0.1%	$28.38	—	COM SH BEN INT	517942108