13F-HR filed by Lodge Hill Capital, LLC
Lodge Hill Capital, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 33 holding rows worth $1,030,412,000.
- Accession
- 0001085146-16-004287
- Filer
- CIK 1598245
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 33 entries on the cover page, a total value of $1,030,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,030,412,000 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 |
|---|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,500,000 | $131,175,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 800,000 | $111,392,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,500,000 | $82,725,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,000,000 | $47,520,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 635,400 | $45,933,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 559,800 | $43,189,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 269,700 | $37,553,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 390,000 | $35,712,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 860,000 | $32,319,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 600,000 | $31,296,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 16,476 | $29,333,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 429,500 | $28,819,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,140,000 | $27,770,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 886,200 | $25,718,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,000,000 | $25,140,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 203,500 | $23,256,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 750,000 | $21,225,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 445,000 | $20,457,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 210,000 | $20,076,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 964,694 | $19,738,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 370,000 | $19,299,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 320,000 | $18,906,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 400,000 | $18,852,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 165,000 | $17,540,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 930,000 | $17,112,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 440,000 | $17,103,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 82,000 | $15,744,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 390,000 | $14,208,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 172,700 | $13,673,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 135,000 | $12,350,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 530,000 | $11,252,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 150,000 | $8,390,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 150,000 | $5,637,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004287 | this filing | 2016-08-12 | acceptance time not in the bulk data set |