Long Pond Capital, LP Quant / Systematic

Location: New York, NY

CIK: 0001499066 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $2.165B (100.0% shares, 0.0% debt)

Holdings (28)

— TAUBMAN CTRS INC 13.4%

Value $290M Shares 3,782,646 Est. Cost $72.51 Unrealized —

— FOREST CITY ENTERPRISES INC 11.9%

Value $259M Shares 11,791,250 Est. Cost $21.28 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 10.4%

Value $225M Shares 3,252,617 Est. Cost $76.19 Unrealized —

— PARAMOUNT GROUP INC 8.0%

Value $174M Shares 9,590,677 Est. Cost $17.59 Unrealized —

BXMT BLACKSTONE MTG TR INC 7.4%

Value $161M Shares 5,999,665 Est. Cost $26.62 Unrealized —

— COLONY CAP INC 5.9%

Value $128M Shares 6,555,502 Est. Cost $19.48 Unrealized —

H HYATT HOTELS CORP 4.6%

Value $100M Shares 2,129,468 Est. Cost $52.83 Unrealized -9.0%

— STARWOOD WAYPOINT RESIDENTL 3.8%

Value $82.88M Shares 3,660,779 Est. Cost $26.49 Unrealized —

BPOP POPULAR INC 3.5%

Value $76.44M Shares 2,697,357 Est. Cost $22.51 Unrealized -0.4%

— LASALLE HOTEL PPTYS 3.5%

Value $75.73M Shares 3,010,127 Est. Cost $25.20 Unrealized —

SRG SERITAGE GROWTH PPTYS 3.3%

Value $72.48M Shares 1,802,100 Est. Cost $36.66 Unrealized -2.2%

CAT CATERPILLAR INC DEL 3.1%

Value $67.96M Shares 10,000 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 2.9%

Value $62.36M Shares 3,743,283 Est. Cost $16.65 Unrealized —

M MACYS INC 2.4%

Value $52.47M Shares 15,000 Est. Cost — Unrealized —

— AMERICAN RESIDENTIAL PPTYS I 2.3%

Value $50.69M Shares 2,682,033 Est. Cost $18.39 Unrealized —

— SBA COMMUNICATIONS CORP 1.9%

Value $40.58M Shares 386,242 Est. Cost $105.07 Unrealized —

AL AIR LEASE CORP 1.8%

Value $39.13M Shares 1,168,815 Est. Cost $28.44 Unrealized -0.2%

PMT PENNYMAC MTG INVT TR 1.5%

Value $32.93M Shares 2,157,889 Est. Cost $15.47 Unrealized —

BYD BOYD GAMING CORP 1.5%

Value $32.9M Shares 1,655,493 Est. Cost $11.78 Unrealized +52.9%

KEY KEYCORP NEW 1.2%

Value $25.06M Shares 1,900,000 Est. Cost $8.67 Unrealized 0.0%

NMIH NMI HLDGS INC 1.1%

Value $22.82M Shares 3,370,172 Est. Cost $9.09 Unrealized -19.3%

— FIRST POTOMAC RLTY TR 1.0%

Value $20.83M Shares 1,827,155 Est. Cost $10.30 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.9%

Value $20.27M Shares 1,804,985 Est. Cost $13.59 Unrealized —

— RETAIL PPTYS AMER INC 0.9%

Value $19.79M Shares 1,339,924 Est. Cost $14.13 Unrealized —

— STONEGATE MTG CORP 0.6%

Value $13.69M Shares 2,512,225 Est. Cost $14.50 Unrealized —

— PENNYMAC FINL SVCS INC 0.4%

Value $9.076M Shares 590,875 Est. Cost $15.19 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.3%

Value $7.049M Shares 703,476 Est. Cost $10.02 Unrealized —

LADR LADDER CAP CORP 0.2%

Value $3.863M Shares 311,056 Est. Cost $12.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TAUBMAN CTRS INC	3,782,646	$290M	13.4%	$72.51	—	COM	876664103
—	FOREST CITY ENTERPRISES INC	11,791,250	$259M	11.9%	$21.28	—	CL A	345550107
—	STARWOOD HOTELS&RESORTS WRLD	3,252,617	$225M	10.4%	$76.19	—	COM	85590A401
—	PARAMOUNT GROUP INC	9,590,677	$174M	8.0%	$17.59	—	COM	69924R108
BXMT	BLACKSTONE MTG TR INC	5,999,665	$161M	7.4%	$26.62	—	COM CL A	09257W100
—	COLONY CAP INC	6,555,502	$128M	5.9%	$19.48	—	CL A	19624R106
H	HYATT HOTELS CORP	2,129,468	$100M	4.6%	$52.83	-9.0%	COM CL A	448579102
—	STARWOOD WAYPOINT RESIDENTL	3,660,779	$82.88M	3.8%	$26.49	—	COM SHS	85571W109
BPOP	POPULAR INC	2,697,357	$76.44M	3.5%	$22.51	-0.4%	COM NEW	733174700
—	LASALLE HOTEL PPTYS	3,010,127	$75.73M	3.5%	$25.20	—	COM SH BEN INT	517942108
SRG	SERITAGE GROWTH PPTYS	1,802,100	$72.48M	3.3%	$36.66	-2.2%	CL A	81752R100
CAT	CATERPILLAR INC DEL	10,000	$67.96M	3.1%	—	—	Put	149123101
AMH	AMERICAN HOMES 4 RENT	3,743,283	$62.36M	2.9%	$16.65	—	CL A	02665T306
M	MACYS INC	15,000	$52.47M	2.4%	—	—	Call	55616P104
—	AMERICAN RESIDENTIAL PPTYS I	2,682,033	$50.69M	2.3%	$18.39	—	COM	02927E303
—	SBA COMMUNICATIONS CORP	386,242	$40.58M	1.9%	$105.07	—	COM	78388J106
AL	AIR LEASE CORP	1,168,815	$39.13M	1.8%	$28.44	-0.2%	CL A	00912X302
PMT	PENNYMAC MTG INVT TR	2,157,889	$32.93M	1.5%	$15.47	—	COM	70931T103
BYD	BOYD GAMING CORP	1,655,493	$32.9M	1.5%	$11.78	+52.9%	COM	103304101
KEY	KEYCORP NEW	1,900,000	$25.06M	1.2%	$8.67	0.0%	COM	493267108
NMIH	NMI HLDGS INC	3,370,172	$22.82M	1.1%	$9.09	-19.3%	CL A	629209305
—	FIRST POTOMAC RLTY TR	1,827,155	$20.83M	1.0%	$10.30	—	COM	33610F109
—	FIDELITY NATIONAL FINANCIAL	1,804,985	$20.27M	0.9%	$13.59	—	FNFV GROUP COM	31620R402
—	RETAIL PPTYS AMER INC	1,339,924	$19.79M	0.9%	$14.13	—	CL A	76131V202
—	STONEGATE MTG CORP	2,512,225	$13.69M	0.6%	$14.50	—	COM	86181Q300
—	PENNYMAC FINL SVCS INC	590,875	$9.076M	0.4%	$15.19	—	CL A	70932B101
—	SPIRIT RLTY CAP INC NEW	703,476	$7.049M	0.3%	$10.02	—	COM	84860W102
LADR	LADDER CAP CORP	311,056	$3.863M	0.2%	$12.42	—	CL A	505743104