13F-HR filed by Lodge Hill Capital, LLC
Lodge Hill Capital, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 23 holding rows worth $471,862,000.
- Accession
- 0001085146-16-003188
- Filer
- CIK 1598245
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 23 entries on the cover page, a total value of $471,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,862,000 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 |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 567,000 | $43,115,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 705,000 | $42,603,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 355,000 | $35,930,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000,000 | $34,010,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 872,500 | $31,995,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 191,500 | $30,573,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,000 | $27,230,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 185,000 | $25,267,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 325,000 | $22,334,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 336,500 | $17,323,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 316,700 | $16,665,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,000,000 | $15,350,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 250,000 | $15,108,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 375,099 | $14,644,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 200,000 | $14,158,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 165,000 | $11,969,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 590,094 | $11,825,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 250,000 | $11,348,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 400,000 | $11,188,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 155,000 | $10,972,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 160,000 | $10,514,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 250,000 | $10,503,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 350,000 | $7,238,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003188 | this filing | 2016-02-16 | acceptance time not in the bulk data set |