13F-HR filed by Lodge Hill Capital, LLC
Lodge Hill Capital, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 33 holding rows worth $573,536,000.
- Accession
- 0001085146-15-001771
- Filer
- CIK 1598245
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 33 entries on the cover page, a total value of $573,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $573,536,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 250,000 | $51,463,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 271,236 | $33,557,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 600,000 | $30,702,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 440,000 | $29,467,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600,000 | $27,660,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 562,000 | $26,257,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 547,000 | $23,182,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 195,000 | $22,464,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 435,000 | $22,259,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 282,400 | $22,222,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 317,580 | $21,767,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 200,000 | $21,038,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 250,000 | $19,165,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 150,000 | $18,696,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13,885 | $18,606,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 230,000 | $17,556,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 165,000 | $15,147,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 195,000 | $14,949,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 145,000 | $14,786,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 289,600 | $13,035,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 365,836 | $12,702,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 239,800 | $12,239,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 165,000 | $11,953,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,100 | $11,629,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 500,000 | $11,625,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 450,000 | $10,463,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 199,700 | $9,150,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 326,000 | $8,313,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 104,700 | $7,879,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,000 | $4,953,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 155,000 | $3,853,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 31,100 | $3,349,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 50,000 | $1,450,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001771 | this filing | 2015-08-13 | acceptance time not in the bulk data set |