13F-HR filed by Lodge Hill Capital, LLC
Lodge Hill Capital, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 32 holding rows worth $475,315,000.
- Accession
- 0001085146-14-002288
- Filer
- CIK 1598245
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 32 entries on the cover page, a total value of $475,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,315,000 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 Russell 2000 ETF | 464287655 | SHS | 400,000 | $43,740,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 250,000 | $28,128,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 968,827 | $27,650,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 279,700 | $25,005,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 700,000 | $24,087,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 340,000 | $23,506,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 500,000 | $22,730,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 225,000 | $21,866,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 268,700 | $20,655,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 220,136 | $20,021,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 249,484 | $19,525,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 677,000 | $18,455,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 375,000 | $15,634,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 876,000 | $13,990,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 411,000 | $13,526,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 320,000 | $12,426,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 150,000 | $12,239,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 310,000 | $11,532,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 910,000 | $11,448,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 140,000 | $11,376,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,325,000 | $10,613,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 150,000 | $10,019,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 265,000 | $7,979,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 100,000 | $7,687,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 80,000 | $7,198,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100,000 | $6,549,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 50,000 | $6,369,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 75,000 | $6,040,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 201,000 | $5,501,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 50,000 | $4,470,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 250,000 | $2,973,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 200,000 | $2,378,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002288 | this filing | 2014-11-14 | acceptance time not in the bulk data set |