13F-HR filed by Lodge Hill Capital, LLC
Lodge Hill Capital, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 31 holding rows worth $818,744,000.
- Accession
- 0001085146-16-004755
- Filer
- CIK 1598245
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 31 entries on the cover page, a total value of $818,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $818,744,000 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 | 700,000 | $86,947,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 290,000 | $51,942,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 450,000 | $51,089,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 609,800 | $47,138,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 350,000 | $44,853,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250,000 | $38,790,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 23,476 | $38,498,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,100,000 | $34,573,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 465,000 | $34,243,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 765,000 | $33,897,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,148,000 | $32,787,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 250,000 | $32,038,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 740,000 | $29,126,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 185,700 | $28,813,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 700,000 | $27,552,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 1,124,000 | $22,233,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 130,700 | $21,410,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 230,000 | $16,813,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 360,000 | $16,495,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 350,000 | $14,819,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 115,000 | $14,751,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 145,000 | $14,290,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 160,400 | $13,145,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 595,000 | $12,489,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 330,000 | $12,392,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 550,000 | $9,785,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 130,000 | $9,273,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 225,000 | $8,622,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 161,000 | $7,941,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,000 | $6,347,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,000 | $5,653,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004755 | this filing | 2016-11-14 | acceptance time not in the bulk data set |