13F-HR filed by Lodge Hill Capital, LLC
Lodge Hill Capital, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 29 holding rows worth $283,900,000.
- Accession
- 0001085146-14-000613
- Filer
- CIK 1598245
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 29 entries on the cover page, a total value of $283,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,900,000 with VALUE read as thousands by filing date, 13F file number 028-15885. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $20,898,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 320,230 | $20,178,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 260,000 | $18,340,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 230,412 | $16,438,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 159,536 | $14,902,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 502,100 | $11,699,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 500,000 | $11,650,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 125,984 | $11,473,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 108,150 | $10,809,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 420,000 | $10,605,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,185 | $10,450,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 104,000 | $10,110,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100,000 | $9,994,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 400,000 | $9,328,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 107,400 | $9,135,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 82,000 | $8,437,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 53,500 | $8,392,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100,000 | $7,612,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100,000 | $7,584,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 595,000 | $7,241,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 216,900 | $7,158,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 55,000 | $6,597,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 98,000 | $6,533,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 162,000 | $6,187,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 500,000 | $6,085,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 85,000 | $5,718,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 259,989 | $4,721,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 155,000 | $2,920,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 170,000 | $2,706,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000613 | this filing | 2014-02-13 | acceptance time not in the bulk data set |