13F-HR filed by Lodge Hill Capital, LLC
Lodge Hill Capital, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 36 holding rows worth $771,882,000.
- Accession
- 0001085146-14-001708
- Filer
- CIK 1598245
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 36 entries on the cover page, a total value of $771,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $771,882,000 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 |
|---|---|---|---|---|---|---|
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,550,000 | $60,264,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 574,484 | $49,624,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 430,000 | $44,905,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 507,433 | $38,540,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 360,500 | $37,647,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 340,136 | $36,333,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,207,185 | $35,503,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,100,000 | $30,382,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,020,500 | $28,972,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 661,000 | $28,397,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 600,000 | $25,938,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 568,000 | $24,566,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 268,700 | $24,067,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 852,100 | $23,535,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 1,152,900 | $22,020,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 250,000 | $19,873,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 150,000 | $18,860,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,139,700 | $17,130,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 429,900 | $16,212,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 609,100 | $16,208,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 163,000 | $15,167,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 240,000 | $14,914,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 200,000 | $14,756,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,660,000 | $14,276,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 372,000 | $13,943,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 600,000 | $13,320,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 100,000 | $12,723,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 100,000 | $11,611,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 95,000 | $10,378,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 111,900 | $8,473,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 200,000 | $8,220,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 100,000 | $7,690,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 200,000 | $7,542,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 5,988 | $6,890,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 56,900 | $6,635,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 800,000 | $6,368,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001708 | this filing | 2014-08-14 | acceptance time not in the bulk data set |