13F-HR filed by Lodge Hill Capital, LLC
Lodge Hill Capital, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 38 holding rows worth $642,639,000.
- Accession
- 0001085146-15-000612
- Filer
- CIK 1598245
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 38 entries on the cover page, a total value of $642,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $642,639,000 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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 650,000 | $47,255,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 250,000 | $36,043,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 800,000 | $32,016,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,011,000 | $29,814,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 308,700 | $29,348,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 655,000 | $29,141,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 828,827 | $28,296,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 333,400 | $27,482,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600,000 | $24,972,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 437,500 | $23,463,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 445,000 | $19,940,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 17,000 | $19,384,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 277,500 | $18,401,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 988,500 | $18,090,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 196,714 | $17,909,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 257,500 | $17,791,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 352,500 | $17,502,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 600,000 | $16,728,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 230,000 | $16,721,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 204,700 | $15,707,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 82,500 | $13,746,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 95,000 | $13,307,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,000 | $11,402,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,900,000 | $11,286,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 105,736 | $11,079,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 385,000 | $10,734,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 100,000 | $9,507,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 135,000 | $9,504,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 360,000 | $9,072,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 286,100 | $8,569,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 110,000 | $8,379,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $6,790,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200,000 | $6,696,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 378,000 | $5,995,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 100,000 | $5,982,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100,000 | $5,829,000 | thousands by filing date | put |
| GENCORP INC | 368682100 | COM | 250,000 | $4,575,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 335,000 | $4,184,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000612 | this filing | 2015-02-17 | acceptance time not in the bulk data set |