Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $2,165,106 (100.0% shares, 0.0% debt)

Holdings (28)

— TAUBMAN CTRS INC 13.4%

Value ($000) $290,205 Shares 3,782,646 Est. Cost $72.51 Unrealized —

— FOREST CITY ENTERPRISES INC 11.9%

Value ($000) $258,582 Shares 11,791,250 Est. Cost $21.28 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 10.4%

Value ($000) $225,341 Shares 3,252,617 Est. Cost $76.19 Unrealized —

— PARAMOUNT GROUP INC 8.0%

Value ($000) $173,591 Shares 9,590,677 Est. Cost $17.59 Unrealized —

BXMT BLACKSTONE MTG TR INC 7.4%

Value ($000) $160,551 Shares 5,999,665 Est. Cost $26.62 Unrealized —

— COLONY CAP INC 5.9%

Value ($000) $127,701 Shares 6,555,502 Est. Cost $19.48 Unrealized —

H HYATT HOTELS CORP 4.6%

Value ($000) $100,128 Shares 2,129,468 Est. Cost $52.83 Unrealized -9.0%

— STARWOOD WAYPOINT RESIDENTL 3.8%

Value ($000) $82,880 Shares 3,660,779 Est. Cost $26.49 Unrealized —

BPOP POPULAR INC 3.5%

Value ($000) $76,443 Shares 2,697,357 Est. Cost $22.51 Unrealized -0.4%

— LASALLE HOTEL PPTYS 3.5%

Value ($000) $75,735 Shares 3,010,127 Est. Cost $25.20 Unrealized —

SRG SERITAGE GROWTH PPTYS 3.3%

Value ($000) $72,480 Shares 1,802,100 Est. Cost $36.66 Unrealized -2.2%

CAT CATERPILLAR INC DEL 3.1%

Value ($000) $67,960 Shares 10,000 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 2.9%

Value ($000) $62,363 Shares 3,743,283 Est. Cost $16.65 Unrealized —

M MACYS INC 2.4%

Value ($000) $52,470 Shares 15,000 Est. Cost — Unrealized —

— AMERICAN RESIDENTIAL PPTYS I 2.3%

Value ($000) $50,690 Shares 2,682,033 Est. Cost $18.39 Unrealized —

— SBA COMMUNICATIONS CORP 1.9%

Value ($000) $40,582 Shares 386,242 Est. Cost $105.07 Unrealized —

AL AIR LEASE CORP 1.8%

Value ($000) $39,132 Shares 1,168,815 Est. Cost $28.44 Unrealized -0.2%

PMT PENNYMAC MTG INVT TR 1.5%

Value ($000) $32,929 Shares 2,157,889 Est. Cost $15.47 Unrealized —

BYD BOYD GAMING CORP 1.5%

Value ($000) $32,895 Shares 1,655,493 Est. Cost $11.78 Unrealized +52.9%

KEY KEYCORP NEW 1.2%

Value ($000) $25,061 Shares 1,900,000 Est. Cost $8.67 Unrealized 0.0%

NMIH NMI HLDGS INC 1.1%

Value ($000) $22,816 Shares 3,370,172 Est. Cost $9.09 Unrealized -19.3%

— FIRST POTOMAC RLTY TR 1.0%

Value ($000) $20,830 Shares 1,827,155 Est. Cost $10.30 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.9%

Value ($000) $20,270 Shares 1,804,985 Est. Cost $13.59 Unrealized —

— RETAIL PPTYS AMER INC 0.9%

Value ($000) $19,791 Shares 1,339,924 Est. Cost $14.13 Unrealized —

— STONEGATE MTG CORP 0.6%

Value ($000) $13,692 Shares 2,512,225 Est. Cost $14.50 Unrealized —

— PENNYMAC FINL SVCS INC 0.4%

Value ($000) $9,076 Shares 590,875 Est. Cost $15.19 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.3%

Value ($000) $7,049 Shares 703,476 Est. Cost $10.02 Unrealized —

LADR LADDER CAP CORP 0.2%

Value ($000) $3,863 Shares 311,056 Est. Cost $12.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TAUBMAN CTRS INC	3,782,646	$290,205	13.4%	$72.51	—	COM	876664103
—	FOREST CITY ENTERPRISES INC	11,791,250	$258,582	11.9%	$21.28	—	CL A	345550107
—	STARWOOD HOTELS&RESORTS WRLD	3,252,617	$225,341	10.4%	$76.19	—	COM	85590A401
—	PARAMOUNT GROUP INC	9,590,677	$173,591	8.0%	$17.59	—	COM	69924R108
BXMT	BLACKSTONE MTG TR INC	5,999,665	$160,551	7.4%	$26.62	—	COM CL A	09257W100
—	COLONY CAP INC	6,555,502	$127,701	5.9%	$19.48	—	CL A	19624R106
H	HYATT HOTELS CORP	2,129,468	$100,128	4.6%	$52.83	-9.0%	COM CL A	448579102
—	STARWOOD WAYPOINT RESIDENTL	3,660,779	$82,880	3.8%	$26.49	—	COM SHS	85571W109
BPOP	POPULAR INC	2,697,357	$76,443	3.5%	$22.51	-0.4%	COM NEW	733174700
—	LASALLE HOTEL PPTYS	3,010,127	$75,735	3.5%	$25.20	—	COM SH BEN INT	517942108
SRG	SERITAGE GROWTH PPTYS	1,802,100	$72,480	3.3%	$36.66	-2.2%	CL A	81752R100
CAT	CATERPILLAR INC DEL	10,000	$67,960	3.1%	—	—	Put	149123101
AMH	AMERICAN HOMES 4 RENT	3,743,283	$62,363	2.9%	$16.65	—	CL A	02665T306
M	MACYS INC	15,000	$52,470	2.4%	—	—	Call	55616P104
—	AMERICAN RESIDENTIAL PPTYS I	2,682,033	$50,690	2.3%	$18.39	—	COM	02927E303
—	SBA COMMUNICATIONS CORP	386,242	$40,582	1.9%	$105.07	—	COM	78388J106
AL	AIR LEASE CORP	1,168,815	$39,132	1.8%	$28.44	-0.2%	CL A	00912X302
PMT	PENNYMAC MTG INVT TR	2,157,889	$32,929	1.5%	$15.47	—	COM	70931T103
BYD	BOYD GAMING CORP	1,655,493	$32,895	1.5%	$11.78	+52.9%	COM	103304101
KEY	KEYCORP NEW	1,900,000	$25,061	1.2%	$8.67	0.0%	COM	493267108
NMIH	NMI HLDGS INC	3,370,172	$22,816	1.1%	$9.09	-19.3%	CL A	629209305
—	FIRST POTOMAC RLTY TR	1,827,155	$20,830	1.0%	$10.30	—	COM	33610F109
—	FIDELITY NATIONAL FINANCIAL	1,804,985	$20,270	0.9%	$13.59	—	FNFV GROUP COM	31620R402
—	RETAIL PPTYS AMER INC	1,339,924	$19,791	0.9%	$14.13	—	CL A	76131V202
—	STONEGATE MTG CORP	2,512,225	$13,692	0.6%	$14.50	—	COM	86181Q300
—	PENNYMAC FINL SVCS INC	590,875	$9,076	0.4%	$15.19	—	CL A	70932B101
—	SPIRIT RLTY CAP INC NEW	703,476	$7,049	0.3%	$10.02	—	COM	84860W102
LADR	LADDER CAP CORP	311,056	$3,863	0.2%	$12.42	—	CL A	505743104